Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $4,734,271 (100.0% shares, 0.0% debt)

Holdings (29)

CHTR CHARTER COMMUNICATIONS INC N 20.3%

Value ($000) $961,425 Shares 1,884,999 Est. Cost $309.84 Unrealized +63.7%

QSR RESTAURANT BRANDS INTL INC 10.8%

Value ($000) $512,560 Shares 9,382,392 Est. Cost $54.38 Unrealized -7.3%

FIS FIDELITY NATL INFORMATION SV 10.3%

Value ($000) $486,717 Shares 3,629,780 Est. Cost $89.95 Unrealized +29.8%

GOOG ALPHABET INC 9.2%

Value ($000) $435,634 Shares 308,171 Est. Cost $59.75 Unrealized +12.1%

STZ CONSTELLATION BRANDS INC 7.2%

Value ($000) $342,874 Shares 1,959,839 Est. Cost $154.23 Unrealized -1.5%

CRM SALESFORCE COM INC 6.8%

Value ($000) $322,377 Shares 1,720,906 Est. Cost $161.60 Unrealized +3.0%

MCO MOODYS CORP 5.1%

Value ($000) $243,701 Shares 887,056 Est. Cost $117.22 Unrealized +106.8%

MSFT MICROSOFT CORP 5.1%

Value ($000) $242,890 Shares 1,193,505 Est. Cost $100.73 Unrealized +71.8%

SHW SHERWIN WILLIAMS CO 5.0%

Value ($000) $236,230 Shares 408,809 Est. Cost $95.95 Unrealized +78.8%

TDG TRANSDIGM GROUP INC 4.7%

Value ($000) $222,906 Shares 504,255 Est. Cost $193.86 Unrealized +62.3%

CNI CANADIAN NATL RY CO 4.5%

Value ($000) $214,059 Shares 2,421,462 Est. Cost $79.98 Unrealized -6.5%

GOOGL ALPHABET INC 3.7%

Value ($000) $176,271 Shares 124,305 Est. Cost $42.16 Unrealized +58.7%

WDAY WORKDAY INC 3.3%

Value ($000) $156,100 Shares 833,153 Est. Cost $161.65 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.1%

Value ($000) $100,416 Shares 707,750 Est. Cost $142.88 Unrealized -5.2%

— MIMECAST LTD 1.6%

Value ($000) $75,673 Shares 1,816,453 Est. Cost $41.64 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $449 Shares 19,728 Est. Cost $22.44 Unrealized -11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $448 Shares 2,511 Est. Cost $182.62 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $392 Shares 4,773 Est. Cost $80.20 Unrealized -7.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $389 Shares 5,294 Est. Cost $97.59 Unrealized -24.9%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $382 Shares 2,244 Est. Cost $142.41 Unrealized +7.0%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $380 Shares 6,515 Est. Cost $64.57 Unrealized -13.5%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $354 Shares 28,918 Est. Cost $15.07 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $297 Shares 25,057 Est. Cost $11.88 Unrealized -14.6%

— SL GREEN RLTY CORP 0.0%

Value ($000) $275 Shares 5,573 Est. Cost $43.15 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $235 Shares 5,170 Est. Cost $44.86 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $234 Shares 291 Est. Cost $743.93 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value ($000) $222 Shares 549 Est. Cost $70.61 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $218 Shares 1,692 Est. Cost $109.47 Unrealized +2.2%

— NORDSTROM INC 0.0%

Value ($000) $163 Shares 10,500 Est. Cost $15.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	1,884,999	$961,425	20.3%	$309.84	+63.7%	CL A	16119P108
QSR	RESTAURANT BRANDS INTL INC	9,382,392	$512,560	10.8%	$54.38	-7.3%	COM	76131D103
FIS	FIDELITY NATL INFORMATION SV	3,629,780	$486,717	10.3%	$89.95	+29.8%	COM	31620M106
GOOG	ALPHABET INC	308,171	$435,634	9.2%	$59.75	+12.1%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	1,959,839	$342,874	7.2%	$154.23	-1.5%	CL A	21036P108
CRM	SALESFORCE COM INC	1,720,906	$322,377	6.8%	$161.60	+3.0%	COM	79466L302
MCO	MOODYS CORP	887,056	$243,701	5.1%	$117.22	+106.8%	COM	615369105
MSFT	MICROSOFT CORP	1,193,505	$242,890	5.1%	$100.73	+71.8%	COM	594918104
SHW	SHERWIN WILLIAMS CO	408,809	$236,230	5.0%	$95.95	+78.8%	COM	824348106
TDG	TRANSDIGM GROUP INC	504,255	$222,906	4.7%	$193.86	+62.3%	COM	893641100
CNI	CANADIAN NATL RY CO	2,421,462	$214,059	4.5%	$79.98	-6.5%	COM	136375102
GOOGL	ALPHABET INC	124,305	$176,271	3.7%	$42.16	+58.7%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	833,153	$156,100	3.3%	$161.65	0.0%	CL A	98138H101
IQV	IQVIA HLDGS INC	707,750	$100,416	2.1%	$142.88	-5.2%	COM	46266C105
—	MIMECAST LTD	1,816,453	$75,673	1.6%	$41.64	—	ORD SHS	G14838109
NI	NISOURCE INC	19,728	$449	0.0%	$22.44	-11.1%	COM	65473P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,511	$448	0.0%	$182.62	0.0%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	4,773	$392	0.0%	$80.20	-7.1%	COM	760759100
HLT	HILTON WORLDWIDE HLDGS INC	5,294	$389	0.0%	$97.59	-24.9%	COM	43300A203
VRSK	VERISK ANALYTICS INC	2,244	$382	0.0%	$142.41	+7.0%	COM	92345Y106
HSIC	HENRY SCHEIN INC	6,515	$380	0.0%	$64.57	-13.5%	COM	806407102
—	NATIONAL OILWELL VARCO INC	28,918	$354	0.0%	$15.07	—	COM	637071101
NWSA	NEWS CORP NEW	25,057	$297	0.0%	$11.88	-14.6%	CL A	65249B109
—	SL GREEN RLTY CORP	5,573	$275	0.0%	$43.15	—	COM	78440X101
LVS	LAS VEGAS SANDS CORP	5,170	$235	0.0%	$44.86	0.0%	COM	517834107
MTD	METTLER TOLEDO INTERNATIONAL	291	$234	0.0%	$743.93	0.0%	COM	592688105
NOW	SERVICENOW INC	549	$222	0.0%	$70.61	0.0%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW	1,692	$218	0.0%	$109.47	+2.2%	COM	030420103
—	NORDSTROM INC	10,500	$163	0.0%	$15.52	—	COM	655664100