Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $6,425,511 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 27.4%

Value ($000) $1,761,396 Shares 3,900,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 7.9%

Value ($000) $506,259 Shares 2,384,413 Est. Cost $189.82 Unrealized +12.0%

CHTR CHARTER COMMUNICATIONS INC N 7.4%

Value ($000) $473,539 Shares 868,050 Est. Cost $330.77 Unrealized +77.5%

GOOG ALPHABET INC 6.9%

Value ($000) $445,094 Shares 159,361 Est. Cost $59.75 Unrealized +125.8%

AMZN AMAZON COM INC 6.7%

Value ($000) $428,357 Shares 131,400 Est. Cost $166.42 Unrealized -7.2%

TDG TRANSDIGM GROUP INC 6.3%

Value ($000) $402,080 Shares 617,122 Est. Cost $256.43 Unrealized +108.2%

QSR RESTAURANT BRANDS INTL INC 6.1%

Value ($000) $389,402 Shares 6,668,983 Est. Cost $54.38 Unrealized +4.6%

— ZENDESK INC 5.6%

Value ($000) $358,159 Shares 2,977,466 Est. Cost $112.29 Unrealized —

WDAY WORKDAY INC 4.2%

Value ($000) $268,596 Shares 1,121,673 Est. Cost $177.58 Unrealized +34.2%

— COUPA SOFTWARE INC 3.9%

Value ($000) $251,564 Shares 2,475,292 Est. Cost $101.63 Unrealized —

— CANADIAN PAC RY LTD 3.8%

Value ($000) $247,172 Shares 2,990,238 Est. Cost $65.34 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $195,960 Shares 635,593 Est. Cost $100.73 Unrealized +189.3%

MCO MOODYS CORP 2.9%

Value ($000) $187,725 Shares 556,371 Est. Cost $164.64 Unrealized +97.5%

— AVALARA INC 2.8%

Value ($000) $182,605 Shares 1,835,045 Est. Cost $99.51 Unrealized —

NFLX NETFLIX INC 1.9%

Value ($000) $120,059 Shares 320,507 Est. Cost $53.04 Unrealized -21.5%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $106,127 Shares 425,155 Est. Cost $266.51 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 1.5%

Value ($000) $96,880 Shares 8,000,000 Est. Cost $13.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $459 Shares 1,300 Est. Cost $280.73 Unrealized +15.2%

BIO BIO RAD LABS INC 0.0%

Value ($000) $447 Shares 793 Est. Cost $650.38 Unrealized -7.3%

VNO VORNADO RLTY TR 0.0%

Value ($000) $443 Shares 9,785 Est. Cost $45.27 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $429 Shares 2,590 Est. Cost $158.29 Unrealized -7.7%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $392 Shares 4,916 Est. Cost $81.90 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $366 Shares 6,456 Est. Cost $29.61 Unrealized +41.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $336 Shares 2,414 Est. Cost $134.75 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value ($000) $309 Shares 4,327 Est. Cost $36.70 Unrealized +62.1%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $262 Shares 1,981 Est. Cost $120.97 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $210 Shares 2,095 Est. Cost $93.52 Unrealized +1.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $209 Shares 470 Est. Cost $449.60 Unrealized 0.0%

— LINDE PLC 0.0%

Value ($000) $206 Shares 644 Est. Cost $319.88 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $206 Shares 7,203 Est. Cost $24.69 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value ($000) $106 Shares 6,835 Est. Cost $19.16 Unrealized -18.2%

GOOGL ALPHABET INC 0.0%

Value ($000) $95 Shares 34 Est. Cost $122.38 Unrealized +10.2%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $62 Shares 3,672 Est. Cost $22.11 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,900,000	$1,761,396	27.4%	—	—	Put	78462F103
CRM	SALESFORCE COM INC	2,384,413	$506,259	7.9%	$189.82	+12.0%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	868,050	$473,539	7.4%	$330.77	+77.5%	CL A	16119P108
GOOG	ALPHABET INC	159,361	$445,094	6.9%	$59.75	+125.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	131,400	$428,357	6.7%	$166.42	-7.2%	COM	023135106
TDG	TRANSDIGM GROUP INC	617,122	$402,080	6.3%	$256.43	+108.2%	COM	893641100
QSR	RESTAURANT BRANDS INTL INC	6,668,983	$389,402	6.1%	$54.38	+4.6%	COM	76131D103
—	ZENDESK INC	2,977,466	$358,159	5.6%	$112.29	—	COM	98936J101
WDAY	WORKDAY INC	1,121,673	$268,596	4.2%	$177.58	+34.2%	CL A	98138H101
—	COUPA SOFTWARE INC	2,475,292	$251,564	3.9%	$101.63	—	COM	22266L106
—	CANADIAN PAC RY LTD	2,990,238	$247,172	3.8%	$65.34	—	COM	13645T100
MSFT	MICROSOFT CORP	635,593	$195,960	3.0%	$100.73	+189.3%	COM	594918104
MCO	MOODYS CORP	556,371	$187,725	2.9%	$164.64	+97.5%	COM	615369105
—	AVALARA INC	1,835,045	$182,605	2.8%	$99.51	—	COM	05338G106
NFLX	NETFLIX INC	320,507	$120,059	1.9%	$53.04	-21.5%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	425,155	$106,127	1.7%	$266.51	0.0%	COM	824348106
—	PERIMETER SOLUTIONS SA	8,000,000	$96,880	1.5%	$13.89	—	COMMON STOCK	L7579L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,300	$459	0.0%	$280.73	+15.2%	CL B NEW	084670702
BIO	BIO RAD LABS INC	793	$447	0.0%	$650.38	-7.3%	CL A	090572207
VNO	VORNADO RLTY TR	9,785	$443	0.0%	$45.27	—	SH BEN INT	929042109
AWK	AMERICAN WTR WKS CO INC NEW	2,590	$429	0.0%	$158.29	-7.7%	COM	030420103
WYNN	WYNN RESORTS LTD	4,916	$392	0.0%	$81.90	0.0%	COM	983134107
OXY	OCCIDENTAL PETE CORP	6,456	$366	0.0%	$29.61	+41.1%	COM	674599105
CLX	CLOROX CO DEL	2,414	$336	0.0%	$134.75	0.0%	COM	189054109
REG	REGENCY CTRS CORP	4,327	$309	0.0%	$36.70	+62.1%	COM	758849103
RSG	REPUBLIC SVCS INC	1,981	$262	0.0%	$120.97	0.0%	COM	760759100
FIS	FIDELITY NATL INFORMATION SV	2,095	$210	0.0%	$93.52	+1.4%	COM	31620M106
TYL	TYLER TECHNOLOGIES INC	470	$209	0.0%	$449.60	0.0%	COM	902252105
—	LINDE PLC	644	$206	0.0%	$319.88	—	SHS	G5494J103
PPL	PPL CORP	7,203	$206	0.0%	$24.69	0.0%	COM	69351T106
UA	UNDER ARMOUR INC	6,835	$106	0.0%	$19.16	-18.2%	CL C	904311206
GOOGL	ALPHABET INC	34	$95	0.0%	$122.38	+10.2%	CAP STK CL A	02079K305
UAA	UNDER ARMOUR INC	3,672	$62	0.0%	$22.11	-18.9%	CL A	904311107