Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $5,075,112 (100.0% shares, 0.0% debt)

Holdings (35)

CRM SALESFORCE COM INC 12.9%

Value ($000) $656,738 Shares 2,421,421 Est. Cost $189.82 Unrealized +32.2%

GOOG ALPHABET INC 12.6%

Value ($000) $637,129 Shares 239,045 Est. Cost $59.75 Unrealized +129.0%

CHTR CHARTER COMMUNICATIONS INC N 12.2%

Value ($000) $619,507 Shares 851,486 Est. Cost $309.84 Unrealized +144.9%

QSR RESTAURANT BRANDS INTL INC 9.4%

Value ($000) $474,658 Shares 7,757,120 Est. Cost $54.38 Unrealized +17.8%

FIS FIDELITY NATL INFORMATION SV 9.0%

Value ($000) $455,858 Shares 3,746,371 Est. Cost $93.52 Unrealized +29.1%

TDG TRANSDIGM GROUP INC 8.1%

Value ($000) $409,103 Shares 655,016 Est. Cost $256.43 Unrealized +102.5%

AMZN AMAZON COM INC 5.7%

Value ($000) $288,220 Shares 87,737 Est. Cost $166.20 Unrealized +3.8%

WDAY WORKDAY INC 5.5%

Value ($000) $279,392 Shares 1,118,061 Est. Cost $177.58 Unrealized +39.4%

MCO MOODYS CORP 5.1%

Value ($000) $257,732 Shares 725,781 Est. Cost $164.64 Unrealized +120.6%

MSFT MICROSOFT CORP 5.0%

Value ($000) $251,773 Shares 893,065 Est. Cost $100.73 Unrealized +178.7%

NFLX NETFLIX INC 3.8%

Value ($000) $194,920 Shares 319,363 Est. Cost $53.04 Unrealized +3.7%

— CANADIAN PAC RY LTD 3.8%

Value ($000) $194,465 Shares 2,976,101 Est. Cost $65.34 Unrealized —

— ZENDESK INC 3.8%

Value ($000) $193,947 Shares 1,666,354 Est. Cost $116.39 Unrealized —

— MIMECAST LTD 2.9%

Value ($000) $149,024 Shares 2,343,137 Est. Cost $42.91 Unrealized —

— ROCKET LAB USA INC 0.1%

Value ($000) $6,452 Shares 400,000 Est. Cost $16.13 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $590 Shares 14,039 Est. Cost $43.17 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $549 Shares 31,400 Est. Cost $17.48 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $475 Shares 2,810 Est. Cost $159.94 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value ($000) $467 Shares 6,932 Est. Cost $36.70 Unrealized +50.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $456 Shares 1,670 Est. Cost $280.08 Unrealized +0.3%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $449 Shares 2,244 Est. Cost $142.41 Unrealized +32.2%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $404 Shares 1,611 Est. Cost $238.44 Unrealized -0.9%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $399 Shares 3,437 Est. Cost $93.72 Unrealized +8.4%

NWSA NEWS CORP NEW 0.0%

Value ($000) $346 Shares 14,707 Est. Cost $22.93 Unrealized -0.8%

BIO BIO RAD LABS INC 0.0%

Value ($000) $340 Shares 456 Est. Cost $528.76 Unrealized +41.7%

DOW DOW INC 0.0%

Value ($000) $228 Shares 3,957 Est. Cost $39.03 Unrealized +22.5%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $213 Shares 2,579 Est. Cost $80.48 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value ($000) $210 Shares 2,866 Est. Cost $29.58 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value ($000) $209 Shares 8,685 Est. Cost $20.64 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $209 Shares 2,594 Est. Cost $71.56 Unrealized 0.0%

GEN NORTONLIFELOCK INC 0.0%

Value ($000) $202 Shares 7,995 Est. Cost $23.75 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $179 Shares 8,852 Est. Cost $22.11 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value ($000) $136 Shares 7,747 Est. Cost $19.15 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value ($000) $120 Shares 5,172 Est. Cost $20.74 Unrealized +6.1%

GOOGL ALPHABET INC 0.0%

Value ($000) $13 Shares 5 Est. Cost $42.16 Unrealized +220.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	2,421,421	$656,738	12.9%	$189.82	+32.2%	COM	79466L302
GOOG	ALPHABET INC	239,045	$637,129	12.6%	$59.75	+129.0%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	851,486	$619,507	12.2%	$309.84	+144.9%	CL A	16119P108
QSR	RESTAURANT BRANDS INTL INC	7,757,120	$474,658	9.4%	$54.38	+17.8%	COM	76131D103
FIS	FIDELITY NATL INFORMATION SV	3,746,371	$455,858	9.0%	$93.52	+29.1%	COM	31620M106
TDG	TRANSDIGM GROUP INC	655,016	$409,103	8.1%	$256.43	+102.5%	COM	893641100
AMZN	AMAZON COM INC	87,737	$288,220	5.7%	$166.20	+3.8%	COM	023135106
WDAY	WORKDAY INC	1,118,061	$279,392	5.5%	$177.58	+39.4%	CL A	98138H101
MCO	MOODYS CORP	725,781	$257,732	5.1%	$164.64	+120.6%	COM	615369105
MSFT	MICROSOFT CORP	893,065	$251,773	5.0%	$100.73	+178.7%	COM	594918104
NFLX	NETFLIX INC	319,363	$194,920	3.8%	$53.04	+3.7%	COM	64110L106
—	CANADIAN PAC RY LTD	2,976,101	$194,465	3.8%	$65.34	—	COM	13645T100
—	ZENDESK INC	1,666,354	$193,947	3.8%	$116.39	—	COM	98936J101
—	MIMECAST LTD	2,343,137	$149,024	2.9%	$42.91	—	ORD SHS	G14838109
—	ROCKET LAB USA INC	400,000	$6,452	0.1%	$16.13	—	COM	773122106
VNO	VORNADO RLTY TR	14,039	$590	0.0%	$43.17	—	SH BEN INT	929042109
—	PEOPLES UNITED FINANCIAL INC	31,400	$549	0.0%	$17.48	—	COM	712704105
AWK	AMERICAN WTR WKS CO INC NEW	2,810	$475	0.0%	$159.94	0.0%	COM	030420103
REG	REGENCY CTRS CORP	6,932	$467	0.0%	$36.70	+50.8%	COM	758849103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,670	$456	0.0%	$280.08	+0.3%	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	2,244	$449	0.0%	$142.41	+32.2%	COM	92345Y106
EG	EVEREST RE GROUP LTD	1,611	$404	0.0%	$238.44	-0.9%	COM	G3223R108
CNI	CANADIAN NATL RY CO	3,437	$399	0.0%	$93.72	+8.4%	COM	136375102
NWSA	NEWS CORP NEW	14,707	$346	0.0%	$22.93	-0.8%	CL A	65249B109
BIO	BIO RAD LABS INC	456	$340	0.0%	$528.76	+41.7%	CL A	090572207
DOW	DOW INC	3,957	$228	0.0%	$39.03	+22.5%	COM	260557103
CHD	CHURCH & DWIGHT INC	2,579	$213	0.0%	$80.48	0.0%	COM	171340102
WRB	BERKLEY W R CORP	2,866	$210	0.0%	$29.58	0.0%	COM	084423102
IVZ	INVESCO LTD	8,685	$209	0.0%	$20.64	0.0%	SHS	G491BT108
BAX	BAXTER INTL INC	2,594	$209	0.0%	$71.56	0.0%	COM	071813109
GEN	NORTONLIFELOCK INC	7,995	$202	0.0%	$23.75	0.0%	COM	668771108
UAA	UNDER ARMOUR INC	8,852	$179	0.0%	$22.11	0.0%	CL A	904311107
UA	UNDER ARMOUR INC	7,747	$136	0.0%	$19.15	0.0%	CL C	904311206
NWS	NEWS CORP NEW	5,172	$120	0.0%	$20.74	+6.1%	CL B	65249B208
GOOGL	ALPHABET INC	5	$13	0.0%	$42.16	+220.3%	CAP STK CL A	02079K305