Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $5,895,850 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 14.9%

Value ($000) $878,676 Shares 1,850,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 10.3%

Value ($000) $606,108 Shares 2,385,031 Est. Cost $189.82 Unrealized +46.3%

GOOG ALPHABET INC 9.6%

Value ($000) $563,292 Shares 194,669 Est. Cost $59.75 Unrealized +140.1%

CHTR CHARTER COMMUNICATIONS INC N 8.9%

Value ($000) $523,210 Shares 802,506 Est. Cost $309.84 Unrealized +119.8%

QSR RESTAURANT BRANDS INTL INC 7.3%

Value ($000) $432,799 Shares 7,132,490 Est. Cost $54.38 Unrealized +8.4%

TDG TRANSDIGM GROUP INC 7.1%

Value ($000) $418,110 Shares 657,117 Est. Cost $256.43 Unrealized +102.9%

AMZN AMAZON COM INC 6.8%

Value ($000) $400,634 Shares 120,154 Est. Cost $167.53 Unrealized +2.2%

WDAY WORKDAY INC 5.2%

Value ($000) $306,427 Shares 1,121,703 Est. Cost $177.58 Unrealized +56.3%

FIS FIDELITY NATL INFORMATION SV 5.1%

Value ($000) $301,263 Shares 2,760,079 Est. Cost $93.52 Unrealized +9.1%

— ZENDESK INC 4.9%

Value ($000) $286,755 Shares 2,749,596 Est. Cost $111.62 Unrealized —

MCO MOODYS CORP 3.7%

Value ($000) $217,366 Shares 556,521 Est. Cost $164.64 Unrealized +126.1%

— CANADIAN PAC RY LTD 3.7%

Value ($000) $215,229 Shares 2,990,566 Est. Cost $65.34 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $213,878 Shares 635,936 Est. Cost $100.73 Unrealized +211.1%

NFLX NETFLIX INC 3.3%

Value ($000) $193,058 Shares 320,460 Est. Cost $53.04 Unrealized +20.5%

— MIMECAST LTD 2.0%

Value ($000) $116,463 Shares 1,463,649 Est. Cost $42.91 Unrealized —

— PERIMETER SOLUTIONS SA 1.9%

Value ($000) $111,120 Shares 8,000,000 Est. Cost $13.89 Unrealized —

— ANAPLAN INC 1.8%

Value ($000) $106,467 Shares 2,322,076 Est. Cost $45.85 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $772 Shares 1,022 Est. Cost $650.38 Unrealized +15.1%

MRNA MODERNA INC 0.0%

Value ($000) $639 Shares 2,514 Est. Cost $292.38 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $557 Shares 1,864 Est. Cost $280.73 Unrealized +2.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $513 Shares 2,244 Est. Cost $142.41 Unrealized +49.2%

VTR VENTAS INC 0.0%

Value ($000) $508 Shares 9,930 Est. Cost $45.11 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $431 Shares 2,281 Est. Cost $159.94 Unrealized +0.3%

REG REGENCY CTRS CORP 0.0%

Value ($000) $354 Shares 4,693 Est. Cost $36.70 Unrealized +65.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $234 Shares 5,051 Est. Cost $40.32 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $232 Shares 8,015 Est. Cost $29.61 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value ($000) $215 Shares 13,083 Est. Cost $16.43 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $142 Shares 7,852 Est. Cost $19.16 Unrealized +1.4%

NWSA NEWS CORP NEW 0.0%

Value ($000) $139 Shares 6,224 Est. Cost $22.93 Unrealized -3.9%

NWS NEWS CORP NEW 0.0%

Value ($000) $122 Shares 5,442 Est. Cost $20.81 Unrealized +6.3%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $108 Shares 5,082 Est. Cost $22.11 Unrealized +2.7%

GOOGL ALPHABET INC 0.0%

Value ($000) $29 Shares 10 Est. Cost $92.55 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,850,000	$878,676	14.9%	—	—	Put	78462F103
CRM	SALESFORCE COM INC	2,385,031	$606,108	10.3%	$189.82	+46.3%	COM	79466L302
GOOG	ALPHABET INC	194,669	$563,292	9.6%	$59.75	+140.1%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	802,506	$523,210	8.9%	$309.84	+119.8%	CL A	16119P108
QSR	RESTAURANT BRANDS INTL INC	7,132,490	$432,799	7.3%	$54.38	+8.4%	COM	76131D103
TDG	TRANSDIGM GROUP INC	657,117	$418,110	7.1%	$256.43	+102.9%	COM	893641100
AMZN	AMAZON COM INC	120,154	$400,634	6.8%	$167.53	+2.2%	COM	023135106
WDAY	WORKDAY INC	1,121,703	$306,427	5.2%	$177.58	+56.3%	CL A	98138H101
FIS	FIDELITY NATL INFORMATION SV	2,760,079	$301,263	5.1%	$93.52	+9.1%	COM	31620M106
—	ZENDESK INC	2,749,596	$286,755	4.9%	$111.62	—	COM	98936J101
MCO	MOODYS CORP	556,521	$217,366	3.7%	$164.64	+126.1%	COM	615369105
—	CANADIAN PAC RY LTD	2,990,566	$215,229	3.7%	$65.34	—	COM	13645T100
MSFT	MICROSOFT CORP	635,936	$213,878	3.6%	$100.73	+211.1%	COM	594918104
NFLX	NETFLIX INC	320,460	$193,058	3.3%	$53.04	+20.5%	COM	64110L106
—	MIMECAST LTD	1,463,649	$116,463	2.0%	$42.91	—	ORD SHS	G14838109
—	PERIMETER SOLUTIONS SA	8,000,000	$111,120	1.9%	$13.89	—	COMMON STOCK	L7579L106
—	ANAPLAN INC	2,322,076	$106,467	1.8%	$45.85	—	COM	03272L108
BIO	BIO RAD LABS INC	1,022	$772	0.0%	$650.38	+15.1%	CL A	090572207
MRNA	MODERNA INC	2,514	$639	0.0%	$292.38	0.0%	COM	60770K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,864	$557	0.0%	$280.73	+2.0%	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	2,244	$513	0.0%	$142.41	+49.2%	COM	92345Y106
VTR	VENTAS INC	9,930	$508	0.0%	$45.11	0.0%	COM	92276F100
AWK	AMERICAN WTR WKS CO INC NEW	2,281	$431	0.0%	$159.94	+0.3%	COM	030420103
REG	REGENCY CTRS CORP	4,693	$354	0.0%	$36.70	+65.7%	COM	758849103
TAP	MOLSON COORS BEVERAGE CO	5,051	$234	0.0%	$40.32	0.0%	CL B	60871R209
OXY	OCCIDENTAL PETE CORP	8,015	$232	0.0%	$29.61	0.0%	COM	674599105
—	MARATHON OIL CORP	13,083	$215	0.0%	$16.43	—	COM	565849106
UA	UNDER ARMOUR INC	7,852	$142	0.0%	$19.16	+1.4%	CL C	904311206
NWSA	NEWS CORP NEW	6,224	$139	0.0%	$22.93	-3.9%	CL A	65249B109
NWS	NEWS CORP NEW	5,442	$122	0.0%	$20.81	+6.3%	CL B	65249B208
UAA	UNDER ARMOUR INC	5,082	$108	0.0%	$22.11	+2.7%	CL A	904311107
GOOGL	ALPHABET INC	10	$29	0.0%	$92.55	+54.4%	CAP STK CL A	02079K305