Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $5,332,988 (100.0% shares, 0.0% debt)

Holdings (34)

CHTR CHARTER COMMUNICATIONS INC N 13.3%

Value ($000) $711,855 Shares 986,701 Est. Cost $309.84 Unrealized +117.3%

GOOG ALPHABET INC 11.4%

Value ($000) $609,447 Shares 243,164 Est. Cost $59.75 Unrealized +98.0%

CRM SALESFORCE COM INC 11.3%

Value ($000) $601,657 Shares 2,463,082 Est. Cost $189.82 Unrealized +20.0%

FIS FIDELITY NATL INFORMATION SV 10.1%

Value ($000) $539,803 Shares 3,810,284 Est. Cost $93.52 Unrealized +42.6%

QSR RESTAURANT BRANDS INTL INC 9.5%

Value ($000) $508,495 Shares 7,890,987 Est. Cost $54.38 Unrealized +23.9%

TDG TRANSDIGM GROUP INC 8.1%

Value ($000) $431,246 Shares 666,233 Est. Cost $256.43 Unrealized +103.3%

MCO MOODYS CORP 6.5%

Value ($000) $346,869 Shares 957,224 Est. Cost $164.64 Unrealized +94.5%

AMZN AMAZON COM INC 5.7%

Value ($000) $306,346 Shares 89,050 Est. Cost $166.20 Unrealized 0.0%

WDAY WORKDAY INC 5.1%

Value ($000) $271,532 Shares 1,137,353 Est. Cost $177.58 Unrealized +35.4%

MSFT MICROSOFT CORP 4.6%

Value ($000) $246,062 Shares 908,312 Est. Cost $100.73 Unrealized +142.9%

CNI CANADIAN NATL RY CO 4.1%

Value ($000) $220,601 Shares 2,091,910 Est. Cost $93.72 Unrealized +7.7%

AON AON PLC 3.8%

Value ($000) $201,029 Shares 841,972 Est. Cost $191.78 Unrealized +23.2%

NFLX NETFLIX INC 3.2%

Value ($000) $171,618 Shares 324,905 Est. Cost $53.04 Unrealized -3.6%

— MIMECAST LTD 2.4%

Value ($000) $126,436 Shares 2,383,328 Est. Cost $42.91 Unrealized —

STZ CONSTELLATION BRANDS INC 0.6%

Value ($000) $34,052 Shares 145,591 Est. Cost $154.23 Unrealized +41.0%

VTR VENTAS INC 0.0%

Value ($000) $567 Shares 9,925 Est. Cost $45.55 Unrealized +4.2%

BIO BIO RAD LABS INC 0.0%

Value ($000) $561 Shares 871 Est. Cost $528.76 Unrealized +15.1%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $553 Shares 2,193 Est. Cost $238.44 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $405 Shares 5,916 Est. Cost $32.32 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $392 Shares 2,244 Est. Cost $142.41 Unrealized +20.9%

REG REGENCY CTRS CORP 0.0%

Value ($000) $370 Shares 5,774 Est. Cost $32.96 Unrealized +58.9%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $327 Shares 722 Est. Cost $375.87 Unrealized +13.1%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $315 Shares 6,600 Est. Cost $41.50 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value ($000) $294 Shares 11,408 Est. Cost $22.98 Unrealized +10.1%

DOW DOW INC 0.0%

Value ($000) $271 Shares 4,277 Est. Cost $39.03 Unrealized +30.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $265 Shares 2,197 Est. Cost $123.33 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $256 Shares 921 Est. Cost $279.44 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $237 Shares 7,573 Est. Cost $25.29 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value ($000) $233 Shares 1,970 Est. Cost $94.79 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $222 Shares 4,757 Est. Cost $45.40 Unrealized —

META FACEBOOK INC 0.0%

Value ($000) $203 Shares 585 Est. Cost $272.24 Unrealized +17.0%

MOS MOSAIC CO NEW 0.0%

Value ($000) $200 Shares 6,268 Est. Cost $30.61 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value ($000) $191 Shares 7,839 Est. Cost $20.74 Unrealized +14.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $78 Shares 32 Est. Cost $42.16 Unrealized +174.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	986,701	$711,855	13.3%	$309.84	+117.3%	CL A	16119P108
GOOG	ALPHABET INC	243,164	$609,447	11.4%	$59.75	+98.0%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	2,463,082	$601,657	11.3%	$189.82	+20.0%	COM	79466L302
FIS	FIDELITY NATL INFORMATION SV	3,810,284	$539,803	10.1%	$93.52	+42.6%	COM	31620M106
QSR	RESTAURANT BRANDS INTL INC	7,890,987	$508,495	9.5%	$54.38	+23.9%	COM	76131D103
TDG	TRANSDIGM GROUP INC	666,233	$431,246	8.1%	$256.43	+103.3%	COM	893641100
MCO	MOODYS CORP	957,224	$346,869	6.5%	$164.64	+94.5%	COM	615369105
AMZN	AMAZON COM INC	89,050	$306,346	5.7%	$166.20	0.0%	COM	023135106
WDAY	WORKDAY INC	1,137,353	$271,532	5.1%	$177.58	+35.4%	CL A	98138H101
MSFT	MICROSOFT CORP	908,312	$246,062	4.6%	$100.73	+142.9%	COM	594918104
CNI	CANADIAN NATL RY CO	2,091,910	$220,601	4.1%	$93.72	+7.7%	COM	136375102
AON	AON PLC	841,972	$201,029	3.8%	$191.78	+23.2%	SHS CL A	G0403H108
NFLX	NETFLIX INC	324,905	$171,618	3.2%	$53.04	-3.6%	COM	64110L106
—	MIMECAST LTD	2,383,328	$126,436	2.4%	$42.91	—	ORD SHS	G14838109
STZ	CONSTELLATION BRANDS INC	145,591	$34,052	0.6%	$154.23	+41.0%	CL A	21036P108
VTR	VENTAS INC	9,925	$567	0.0%	$45.55	+4.2%	COM	92276F100
BIO	BIO RAD LABS INC	871	$561	0.0%	$528.76	+15.1%	CL A	090572207
EG	EVEREST RE GROUP LTD	2,193	$553	0.0%	$238.44	0.0%	COM	G3223R108
APH	AMPHENOL CORP NEW	5,916	$405	0.0%	$32.32	0.0%	CL A	032095101
VRSK	VERISK ANALYTICS INC	2,244	$392	0.0%	$142.41	+20.9%	COM	92345Y106
REG	REGENCY CTRS CORP	5,774	$370	0.0%	$32.96	+58.9%	COM	758849103
TYL	TYLER TECHNOLOGIES INC	722	$327	0.0%	$375.87	+13.1%	COM	902252105
HRL	HORMEL FOODS CORP	6,600	$315	0.0%	$41.50	0.0%	COM	440452100
NWSA	NEWS CORP NEW	11,408	$294	0.0%	$22.98	+10.1%	CL A	65249B109
DOW	DOW INC	4,277	$271	0.0%	$39.03	+30.8%	COM	260557103
HLT	HILTON WORLDWIDE HLDGS INC	2,197	$265	0.0%	$123.33	0.0%	COM	43300A203
BRK/B	BERKSHIRE HATHAWAY INC DEL	921	$256	0.0%	$279.44	0.0%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	7,573	$237	0.0%	$25.29	0.0%	COM	674599105
—	DISCOVER FINL SVCS	1,970	$233	0.0%	$94.79	—	COM	254709108
VNO	VORNADO RLTY TR	4,757	$222	0.0%	$45.40	—	SH BEN INT	929042109
META	FACEBOOK INC	585	$203	0.0%	$272.24	+17.0%	CL A	30303M102
MOS	MOSAIC CO NEW	6,268	$200	0.0%	$30.61	0.0%	COM	61945C103
NWS	NEWS CORP NEW	7,839	$191	0.0%	$20.74	+14.6%	CL B	65249B208
GOOGL	ALPHABET INC	32	$78	0.0%	$42.16	+174.9%	CAP STK CL A	02079K305