Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $5,106,782 (100.0% shares, 0.0% debt)

Holdings (37)

CHTR CHARTER COMMUNICATIONS INC N 14.2%

Value ($000) $726,228 Shares 1,097,767 Est. Cost $309.84 Unrealized +105.4%

QSR RESTAURANT BRANDS INTL INC 10.5%

Value ($000) $537,746 Shares 8,799,637 Est. Cost $54.38 Unrealized +7.3%

FIS FIDELITY NATL INFORMATION SV 9.3%

Value ($000) $476,057 Shares 3,365,311 Est. Cost $89.95 Unrealized +41.7%

GOOG ALPHABET INC 9.1%

Value ($000) $465,257 Shares 265,576 Est. Cost $59.75 Unrealized +40.1%

STZ CONSTELLATION BRANDS INC 8.3%

Value ($000) $423,958 Shares 1,935,440 Est. Cost $154.23 Unrealized +17.2%

TDG TRANSDIGM GROUP INC 8.0%

Value ($000) $409,638 Shares 661,935 Est. Cost $256.43 Unrealized +78.2%

CRM SALESFORCE COM INC 5.7%

Value ($000) $290,934 Shares 1,307,391 Est. Cost $161.60 Unrealized +48.7%

WDAY WORKDAY INC 5.3%

Value ($000) $273,187 Shares 1,140,133 Est. Cost $177.58 Unrealized +26.5%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $208,585 Shares 1,898,415 Est. Cost $79.98 Unrealized +22.5%

MSFT MICROSOFT CORP 3.9%

Value ($000) $200,724 Shares 902,456 Est. Cost $100.73 Unrealized +104.5%

MAR MARRIOTT INTL INC NEW 3.9%

Value ($000) $198,413 Shares 1,504,040 Est. Cost $90.98 Unrealized +21.1%

MCO MOODYS CORP 3.7%

Value ($000) $190,413 Shares 656,055 Est. Cost $117.22 Unrealized +128.6%

AON AON PLC 3.5%

Value ($000) $176,703 Shares 836,384 Est. Cost $191.78 Unrealized +2.5%

SHW SHERWIN WILLIAMS CO 2.8%

Value ($000) $141,194 Shares 192,124 Est. Cost $95.95 Unrealized +136.3%

— MIMECAST LTD 2.6%

Value ($000) $134,588 Shares 2,367,833 Est. Cost $42.91 Unrealized —

META FACEBOOK INC 2.2%

Value ($000) $110,275 Shares 403,700 Est. Cost $272.24 Unrealized 0.0%

— ZENDESK INC 2.0%

Value ($000) $100,074 Shares 699,232 Est. Cost $124.66 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $36,597 Shares 20,881 Est. Cost $42.16 Unrealized +98.0%

— SL GREEN RLTY CORP 0.0%

Value ($000) $613 Shares 10,285 Est. Cost $47.60 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $470 Shares 3,156 Est. Cost $106.49 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $466 Shares 2,244 Est. Cost $142.41 Unrealized +32.1%

REG REGENCY CTRS CORP 0.0%

Value ($000) $454 Shares 9,963 Est. Cost $32.96 Unrealized +5.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $451 Shares 13,455 Est. Cost $23.30 Unrealized +5.1%

DOW DOW INC 0.0%

Value ($000) $410 Shares 7,390 Est. Cost $39.03 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value ($000) $392 Shares 672 Est. Cost $506.50 Unrealized +12.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $363 Shares 6,933 Est. Cost $49.32 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $301 Shares 3,050 Est. Cost $77.69 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $301 Shares 3,146 Est. Cost $84.81 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $284 Shares 3,253 Est. Cost $83.37 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $252 Shares 1,007 Est. Cost $214.58 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $232 Shares 3,467 Est. Cost $64.52 Unrealized 0.0%

— APACHE CORP 0.0%

Value ($000) $230 Shares 16,185 Est. Cost $14.21 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $212 Shares 2,637 Est. Cost $75.21 Unrealized -5.6%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $212 Shares 4,793 Est. Cost $42.89 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value ($000) $211 Shares 5,409 Est. Cost $36.34 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $204 Shares 468 Est. Cost $345.80 Unrealized +19.3%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $153 Shares 16,268 Est. Cost $5.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	1,097,767	$726,228	14.2%	$309.84	+105.4%	CL A	16119P108
QSR	RESTAURANT BRANDS INTL INC	8,799,637	$537,746	10.5%	$54.38	+7.3%	COM	76131D103
FIS	FIDELITY NATL INFORMATION SV	3,365,311	$476,057	9.3%	$89.95	+41.7%	COM	31620M106
GOOG	ALPHABET INC	265,576	$465,257	9.1%	$59.75	+40.1%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	1,935,440	$423,958	8.3%	$154.23	+17.2%	CL A	21036P108
TDG	TRANSDIGM GROUP INC	661,935	$409,638	8.0%	$256.43	+78.2%	COM	893641100
CRM	SALESFORCE COM INC	1,307,391	$290,934	5.7%	$161.60	+48.7%	COM	79466L302
WDAY	WORKDAY INC	1,140,133	$273,187	5.3%	$177.58	+26.5%	CL A	98138H101
CNI	CANADIAN NATL RY CO	1,898,415	$208,585	4.1%	$79.98	+22.5%	COM	136375102
MSFT	MICROSOFT CORP	902,456	$200,724	3.9%	$100.73	+104.5%	COM	594918104
MAR	MARRIOTT INTL INC NEW	1,504,040	$198,413	3.9%	$90.98	+21.1%	CL A	571903202
MCO	MOODYS CORP	656,055	$190,413	3.7%	$117.22	+128.6%	COM	615369105
AON	AON PLC	836,384	$176,703	3.5%	$191.78	+2.5%	SHS CL A	G0403H108
SHW	SHERWIN WILLIAMS CO	192,124	$141,194	2.8%	$95.95	+136.3%	COM	824348106
—	MIMECAST LTD	2,367,833	$134,588	2.6%	$42.91	—	ORD SHS	G14838109
META	FACEBOOK INC	403,700	$110,275	2.2%	$272.24	0.0%	CL A	30303M102
—	ZENDESK INC	699,232	$100,074	2.0%	$124.66	—	COM	98936J101
GOOGL	ALPHABET INC	20,881	$36,597	0.7%	$42.16	+98.0%	CAP STK CL A	02079K305
—	SL GREEN RLTY CORP	10,285	$613	0.0%	$47.60	—	COM	78440X101
PNC	PNC FINL SVCS GROUP INC	3,156	$470	0.0%	$106.49	0.0%	COM	693475105
VRSK	VERISK ANALYTICS INC	2,244	$466	0.0%	$142.41	+32.1%	COM	92345Y106
REG	REGENCY CTRS CORP	9,963	$454	0.0%	$32.96	+5.7%	COM	758849103
WY	WEYERHAEUSER CO MTN BE	13,455	$451	0.0%	$23.30	+5.1%	COM NEW	962166104
DOW	DOW INC	7,390	$410	0.0%	$39.03	0.0%	COM	260557103
BIO	BIO RAD LABS INC	672	$392	0.0%	$506.50	+12.4%	CL A	090572207
XRAY	DENTSPLY SIRONA INC	6,933	$363	0.0%	$49.32	0.0%	COM	24906P109
COF	CAPITAL ONE FINL CORP	3,050	$301	0.0%	$77.69	0.0%	COM	14040H105
MKC	MCCORMICK & CO INC	3,146	$301	0.0%	$84.81	0.0%	COM NON VTG	579780206
CHD	CHURCH & DWIGHT INC	3,253	$284	0.0%	$83.37	0.0%	COM	171340102
BDX	BECTON DICKINSON & CO	1,007	$252	0.0%	$214.58	0.0%	COM	075887109
HSIC	HENRY SCHEIN INC	3,467	$232	0.0%	$64.52	0.0%	COM	806407102
—	APACHE CORP	16,185	$230	0.0%	$14.21	—	COM	037411105
BAX	BAXTER INTL INC	2,637	$212	0.0%	$75.21	-5.6%	COM	071813109
LEG	LEGGETT & PLATT INC	4,793	$212	0.0%	$42.89	0.0%	COM	524660107
ROL	ROLLINS INC	5,409	$211	0.0%	$36.34	0.0%	COM	775711104
TYL	TYLER TECHNOLOGIES INC	468	$204	0.0%	$345.80	+19.3%	COM	902252105
FTI	TECHNIPFMC PLC	16,268	$153	0.0%	$5.77	0.0%	COM	G87110105