Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $3.465B (100.0% shares, 0.0% debt)

Holdings (36)

CHTR CHARTER COMMUNICATIONS INC N 13.6%

Value $472M Shares 1,007,069 Est. Cost $352.41 Unrealized +38.3%

AMZN AMAZON COM INC 9.2%

Value $318M Shares 2,994,539 Est. Cost $126.94 Unrealized -1.4%

TDG TRANSDIGM GROUP INC 8.8%

Value $306M Shares 570,393 Est. Cost $256.43 Unrealized +91.3%

GOOG ALPHABET INC 8.6%

Value $298M Shares 136,240 Est. Cost $59.75 Unrealized +96.3%

CRM SALESFORCE INC 8.5%

Value $295M Shares 1,788,025 Est. Cost $189.82 Unrealized -8.0%

— ZENDESK INC 8.1%

Value $279M Shares 3,771,746 Est. Cost $104.24 Unrealized —

WDAY WORKDAY INC 7.7%

Value $266M Shares 1,908,542 Est. Cost $179.28 Unrealized +1.3%

— COUPA SOFTWARE INC 5.7%

Value $196M Shares 3,432,318 Est. Cost $89.21 Unrealized —

QSR RESTAURANT BRANDS INTL INC 5.0%

Value $172M Shares 3,438,844 Est. Cost $54.38 Unrealized -1.6%

MCO MOODYS CORP 4.4%

Value $151M Shares 556,532 Est. Cost $164.64 Unrealized +76.2%

— AVALARA INC 4.2%

Value $146M Shares 2,060,932 Est. Cost $96.34 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $110M Shares 429,405 Est. Cost $100.73 Unrealized +161.5%

PATH UIPATH INC 3.0%

Value $104M Shares 5,742,855 Est. Cost $18.70 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.8%

Value $96.46M Shares 430,802 Est. Cost $266.27 Unrealized -6.8%

— PERIMETER SOLUTIONS SA 2.5%

Value $86.72M Shares 8,000,000 Est. Cost $13.89 Unrealized —

— CANADIAN PAC RY LTD 1.9%

Value $65.41M Shares 936,332 Est. Cost $65.34 Unrealized —

FRSH FRESHWORKS INC 1.1%

Value $38.33M Shares 2,914,703 Est. Cost $15.56 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value $35.32M Shares 93,635 Est. Cost $377.25 Unrealized —

DLTR DOLLAR TREE INC 0.6%

Value $22.27M Shares 142,928 Est. Cost $158.45 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $856K Shares 5,754 Est. Cost $148.79 Unrealized -5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $746K Shares 2,731 Est. Cost $298.02 Unrealized +5.3%

VNO VORNADO RLTY TR 0.0%

Value $603K Shares 21,096 Est. Cost $36.32 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $331K Shares 43,651 Est. Cost $12.48 Unrealized -9.9%

BDX BECTON DICKINSON & CO 0.0%

Value $285K Shares 1,156 Est. Cost $238.45 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $271K Shares 4,640 Est. Cost $59.93 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $250K Shares 1,446 Est. Cost $182.08 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $244K Shares 1,460 Est. Cost $181.84 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $232K Shares 469 Est. Cost $650.38 Unrealized -19.9%

CLX CLOROX CO DEL 0.0%

Value $227K Shares 1,610 Est. Cost $134.75 Unrealized -6.1%

VTR VENTAS INC 0.0%

Value $220K Shares 4,273 Est. Cost $49.12 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $219K Shares 2,421 Est. Cost $82.76 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $207K Shares 7,174 Est. Cost $30.96 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $201K Shares 2,205 Est. Cost $104.21 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $130K Shares 8,161 Est. Cost $18.07 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $128K Shares 8,188 Est. Cost $17.81 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $122K Shares 14,635 Est. Cost $14.73 Unrealized -16.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	1,007,069	$472M	13.6%	$352.41	+38.3%	CL A	16119P108
AMZN	AMAZON COM INC	2,994,539	$318M	9.2%	$126.94	-1.4%	COM	023135106
TDG	TRANSDIGM GROUP INC	570,393	$306M	8.8%	$256.43	+91.3%	COM	893641100
GOOG	ALPHABET INC	136,240	$298M	8.6%	$59.75	+96.3%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	1,788,025	$295M	8.5%	$189.82	-8.0%	COM	79466L302
—	ZENDESK INC	3,771,746	$279M	8.1%	$104.24	—	COM	98936J101
WDAY	WORKDAY INC	1,908,542	$266M	7.7%	$179.28	+1.3%	CL A	98138H101
—	COUPA SOFTWARE INC	3,432,318	$196M	5.7%	$89.21	—	COM	22266L106
QSR	RESTAURANT BRANDS INTL INC	3,438,844	$172M	5.0%	$54.38	-1.6%	COM	76131D103
MCO	MOODYS CORP	556,532	$151M	4.4%	$164.64	+76.2%	COM	615369105
—	AVALARA INC	2,060,932	$146M	4.2%	$96.34	—	COM	05338G106
MSFT	MICROSOFT CORP	429,405	$110M	3.2%	$100.73	+161.5%	COM	594918104
PATH	UIPATH INC	5,742,855	$104M	3.0%	$18.70	0.0%	CL A	90364P105
SHW	SHERWIN WILLIAMS CO	430,802	$96.46M	2.8%	$266.27	-6.8%	COM	824348106
—	PERIMETER SOLUTIONS SA	8,000,000	$86.72M	2.5%	$13.89	—	COMMON STOCK	L7579L106
—	CANADIAN PAC RY LTD	936,332	$65.41M	1.9%	$65.34	—	COM	13645T100
FRSH	FRESHWORKS INC	2,914,703	$38.33M	1.1%	$15.56	0.0%	CLASS A COM	358054104
SPY	SPDR S&P 500 ETF TR	93,635	$35.32M	1.0%	$377.25	—	TR UNIT	78462F103
DLTR	DOLLAR TREE INC	142,928	$22.27M	0.6%	$158.45	0.0%	COM	256746108
AWK	AMERICAN WTR WKS CO INC NEW	5,754	$856K	0.0%	$148.79	-5.2%	COM	030420103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,731	$746K	0.0%	$298.02	+5.3%	CL B NEW	084670702
VNO	VORNADO RLTY TR	21,096	$603K	0.0%	$36.32	—	SH BEN INT	929042109
UA	UNDER ARMOUR INC	43,651	$331K	0.0%	$12.48	-9.9%	CL C	904311206
BDX	BECTON DICKINSON & CO	1,156	$285K	0.0%	$238.45	0.0%	COM	075887109
BRO	BROWN & BROWN INC	4,640	$271K	0.0%	$59.93	0.0%	COM	115236101
VRSK	VERISK ANALYTICS INC	1,446	$250K	0.0%	$182.08	0.0%	COM	92345Y106
VRSN	VERISIGN INC	1,460	$244K	0.0%	$181.84	0.0%	COM	92343E102
BIO	BIO RAD LABS INC	469	$232K	0.0%	$650.38	-19.9%	CL A	090572207
CLX	CLOROX CO DEL	1,610	$227K	0.0%	$134.75	-6.1%	COM	189054109
VTR	VENTAS INC	4,273	$220K	0.0%	$49.12	0.0%	COM	92276F100
AEE	AMEREN CORP	2,421	$219K	0.0%	$82.76	0.0%	COM	023608102
BKR	BAKER HUGHES COMPANY	7,174	$207K	0.0%	$30.96	0.0%	CL A	05722G100
AKAM	AKAMAI TECHNOLOGIES INC	2,205	$201K	0.0%	$104.21	0.0%	COM	00971T101
NWS	NEWS CORP NEW	8,161	$130K	0.0%	$18.07	0.0%	CL B	65249B208
NWSA	NEWS CORP NEW	8,188	$128K	0.0%	$17.81	0.0%	CL A	65249B109
UAA	UNDER ARMOUR INC	14,635	$122K	0.0%	$14.73	-16.8%	CL A	904311107