Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $5,256,565 (100.0% shares, 0.0% debt)

Holdings (30)

CHTR CHARTER COMMUNICATIONS INC N 16.9%

Value ($000) $888,764 Shares 1,423,525 Est. Cost $309.84 Unrealized +90.4%

QSR RESTAURANT BRANDS INTL INC 10.3%

Value ($000) $539,581 Shares 9,382,392 Est. Cost $54.38 Unrealized +2.6%

FIS FIDELITY NATL INFORMATION SV 10.2%

Value ($000) $534,340 Shares 3,629,780 Est. Cost $89.95 Unrealized +43.2%

GOOG ALPHABET INC 8.6%

Value ($000) $452,888 Shares 308,171 Est. Cost $59.75 Unrealized +26.7%

CRM SALESFORCE COM INC 7.6%

Value ($000) $399,429 Shares 1,589,325 Est. Cost $161.60 Unrealized +33.8%

STZ CONSTELLATION BRANDS INC 7.1%

Value ($000) $371,475 Shares 1,960,187 Est. Cost $154.23 Unrealized +8.3%

CNI CANADIAN NATL RY CO 4.9%

Value ($000) $257,963 Shares 2,421,462 Est. Cost $79.98 Unrealized +13.4%

MCO MOODYS CORP 4.9%

Value ($000) $257,113 Shares 887,056 Est. Cost $117.22 Unrealized +132.8%

MSFT MICROSOFT CORP 4.8%

Value ($000) $251,030 Shares 1,193,505 Est. Cost $100.73 Unrealized +99.3%

TDG TRANSDIGM GROUP INC 4.6%

Value ($000) $239,727 Shares 504,561 Est. Cost $193.86 Unrealized +101.6%

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $228,813 Shares 328,405 Est. Cost $95.95 Unrealized +117.0%

WDAY WORKDAY INC 3.6%

Value ($000) $188,741 Shares 877,333 Est. Cost $163.47 Unrealized +21.0%

GOOGL ALPHABET INC 3.5%

Value ($000) $182,287 Shares 124,377 Est. Cost $42.16 Unrealized +79.3%

AON AON PLC 3.3%

Value ($000) $174,244 Shares 844,613 Est. Cost $191.78 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 2.7%

Value ($000) $140,574 Shares 1,518,405 Est. Cost $90.98 Unrealized 0.0%

— MIMECAST LTD 2.1%

Value ($000) $112,428 Shares 2,396,169 Est. Cost $42.91 Unrealized —

— ZENDESK INC 0.6%

Value ($000) $33,056 Shares 321,177 Est. Cost $102.92 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $464 Shares 12,208 Est. Cost $32.96 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value ($000) $438 Shares 8,613 Est. Cost $45.07 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $434 Shares 43,355 Est. Cost $13.27 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $416 Shares 2,244 Est. Cost $142.41 Unrealized +24.2%

BIO BIO RAD LABS INC 0.0%

Value ($000) $392 Shares 761 Est. Cost $506.50 Unrealized 0.0%

— SL GREEN RLTY CORP 0.0%

Value ($000) $369 Shares 7,965 Est. Cost $44.11 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $311 Shares 16,761 Est. Cost $21.16 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $299 Shares 3,712 Est. Cost $75.21 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $234 Shares 1,677 Est. Cost $125.00 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $223 Shares 639 Est. Cost $345.80 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $215 Shares 2,452 Est. Cost $83.74 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $210 Shares 7,356 Est. Cost $22.32 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value ($000) $107 Shares 26,071 Est. Cost $4.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	1,423,525	$888,764	16.9%	$309.84	+90.4%	CL A	16119P108
QSR	RESTAURANT BRANDS INTL INC	9,382,392	$539,581	10.3%	$54.38	+2.6%	COM	76131D103
FIS	FIDELITY NATL INFORMATION SV	3,629,780	$534,340	10.2%	$89.95	+43.2%	COM	31620M106
GOOG	ALPHABET INC	308,171	$452,888	8.6%	$59.75	+26.7%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	1,589,325	$399,429	7.6%	$161.60	+33.8%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	1,960,187	$371,475	7.1%	$154.23	+8.3%	CL A	21036P108
CNI	CANADIAN NATL RY CO	2,421,462	$257,963	4.9%	$79.98	+13.4%	COM	136375102
MCO	MOODYS CORP	887,056	$257,113	4.9%	$117.22	+132.8%	COM	615369105
MSFT	MICROSOFT CORP	1,193,505	$251,030	4.8%	$100.73	+99.3%	COM	594918104
TDG	TRANSDIGM GROUP INC	504,561	$239,727	4.6%	$193.86	+101.6%	COM	893641100
SHW	SHERWIN WILLIAMS CO	328,405	$228,813	4.4%	$95.95	+117.0%	COM	824348106
WDAY	WORKDAY INC	877,333	$188,741	3.6%	$163.47	+21.0%	CL A	98138H101
GOOGL	ALPHABET INC	124,377	$182,287	3.5%	$42.16	+79.3%	CAP STK CL A	02079K305
AON	AON PLC	844,613	$174,244	3.3%	$191.78	0.0%	SHS CL A	G0403H108
MAR	MARRIOTT INTL INC NEW	1,518,405	$140,574	2.7%	$90.98	0.0%	CL A	571903202
—	MIMECAST LTD	2,396,169	$112,428	2.1%	$42.91	—	ORD SHS	G14838109
—	ZENDESK INC	321,177	$33,056	0.6%	$102.92	—	COM	98936J101
REG	REGENCY CTRS CORP	12,208	$464	0.0%	$32.96	0.0%	COM	758849103
EVRG	EVERGY INC	8,613	$438	0.0%	$45.07	0.0%	COM	30034W106
OXY	OCCIDENTAL PETE CORP	43,355	$434	0.0%	$13.27	0.0%	COM	674599105
VRSK	VERISK ANALYTICS INC	2,244	$416	0.0%	$142.41	+24.2%	COM	92345Y106
BIO	BIO RAD LABS INC	761	$392	0.0%	$506.50	0.0%	CL A	090572207
—	SL GREEN RLTY CORP	7,965	$369	0.0%	$44.11	—	COM	78440X101
KSS	KOHLS CORP	16,761	$311	0.0%	$21.16	0.0%	COM	500255104
BAX	BAXTER INTL INC	3,712	$299	0.0%	$75.21	0.0%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	1,677	$234	0.0%	$125.00	0.0%	COM	053015103
TYL	TYLER TECHNOLOGIES INC	639	$223	0.0%	$345.80	0.0%	COM	902252105
CBOE	CBOE GLOBAL MARKETS INC	2,452	$215	0.0%	$83.74	0.0%	COM	12503M108
WY	WEYERHAEUSER CO MTN BE	7,356	$210	0.0%	$22.32	0.0%	COM NEW	962166104
—	MARATHON OIL CORP	26,071	$107	0.0%	$4.10	—	COM	565849106