Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,336,496 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 15.7%

Value ($000) $525,055 Shares 1,470,000 Est. Cost $377.25 Unrealized —

WDAY WORKDAY INC 10.6%

Value ($000) $352,284 Shares 2,314,310 Est. Cost $175.29 Unrealized -10.7%

AMZN AMAZON COM INC 10.3%

Value ($000) $343,535 Shares 3,040,137 Est. Cost $126.94 Unrealized -0.4%

TDG TRANSDIGM GROUP INC 9.0%

Value ($000) $301,456 Shares 574,399 Est. Cost $256.43 Unrealized +96.1%

CHTR CHARTER COMMUNICATIONS INC N 8.7%

Value ($000) $291,255 Shares 960,128 Est. Cost $352.41 Unrealized +21.4%

SHW SHERWIN WILLIAMS CO 8.3%

Value ($000) $276,991 Shares 1,352,825 Est. Cost $241.34 Unrealized -4.8%

GOOG ALPHABET INC 7.9%

Value ($000) $265,119 Shares 2,757,348 Est. Cost $108.31 Unrealized +2.3%

CRM SALESFORCE INC 7.8%

Value ($000) $260,916 Shares 1,813,930 Est. Cost $189.50 Unrealized -11.6%

— COUPA SOFTWARE INC 7.7%

Value ($000) $257,631 Shares 4,381,483 Est. Cost $82.63 Unrealized —

MCO MOODYS CORP 4.0%

Value ($000) $135,039 Shares 555,465 Est. Cost $164.64 Unrealized +71.5%

MSFT MICROSOFT CORP 3.0%

Value ($000) $101,468 Shares 435,674 Est. Cost $102.98 Unrealized +149.4%

PATH UIPATH INC 2.2%

Value ($000) $73,635 Shares 5,839,446 Est. Cost $18.68 Unrealized -6.1%

— PERIMETER SOLUTIONS SA 1.9%

Value ($000) $64,080 Shares 8,000,000 Est. Cost $13.89 Unrealized —

FRSH FRESHWORKS INC 1.2%

Value ($000) $38,440 Shares 2,963,726 Est. Cost $15.54 Unrealized -9.0%

DLTR DOLLAR TREE INC 0.8%

Value ($000) $26,766 Shares 196,662 Est. Cost $157.67 Unrealized -1.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $17,415 Shares 48,758 Est. Cost $377.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $439 Shares 1,643 Est. Cost $298.02 Unrealized -4.5%

VNO VORNADO RLTY TR 0.0%

Value ($000) $433 Shares 18,686 Est. Cost $36.32 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $413 Shares 4,056 Est. Cost $105.33 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $352 Shares 5,354 Est. Cost $74.28 Unrealized 0.0%

— LINDE PLC 0.0%

Value ($000) $344 Shares 1,276 Est. Cost $269.59 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $342 Shares 1,533 Est. Cost $237.48 Unrealized -1.3%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $295 Shares 3,932 Est. Cost $69.56 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $285 Shares 1,417 Est. Cost $233.08 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $269 Shares 1,208 Est. Cost $244.83 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $268 Shares 3,745 Est. Cost $82.83 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $240 Shares 2,066 Est. Cost $109.84 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $230 Shares 2,456 Est. Cost $101.25 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $221 Shares 713 Est. Cost $361.53 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $217 Shares 3,042 Est. Cost $77.43 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value ($000) $215 Shares 2,592 Est. Cost $87.70 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value ($000) $215 Shares 3,330 Est. Cost $40.00 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $213 Shares 1,591 Est. Cost $135.67 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $211 Shares 7,426 Est. Cost $34.18 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $209 Shares 7,983 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,470,000	$525,055	15.7%	$377.25	—	Put	78462F103
WDAY	WORKDAY INC	2,314,310	$352,284	10.6%	$175.29	-10.7%	CL A	98138H101
AMZN	AMAZON COM INC	3,040,137	$343,535	10.3%	$126.94	-0.4%	COM	023135106
TDG	TRANSDIGM GROUP INC	574,399	$301,456	9.0%	$256.43	+96.1%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	960,128	$291,255	8.7%	$352.41	+21.4%	CL A	16119P108
SHW	SHERWIN WILLIAMS CO	1,352,825	$276,991	8.3%	$241.34	-4.8%	COM	824348106
GOOG	ALPHABET INC	2,757,348	$265,119	7.9%	$108.31	+2.3%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	1,813,930	$260,916	7.8%	$189.50	-11.6%	COM	79466L302
—	COUPA SOFTWARE INC	4,381,483	$257,631	7.7%	$82.63	—	COM	22266L106
MCO	MOODYS CORP	555,465	$135,039	4.0%	$164.64	+71.5%	COM	615369105
MSFT	MICROSOFT CORP	435,674	$101,468	3.0%	$102.98	+149.4%	COM	594918104
PATH	UIPATH INC	5,839,446	$73,635	2.2%	$18.68	-6.1%	CL A	90364P105
—	PERIMETER SOLUTIONS SA	8,000,000	$64,080	1.9%	$13.89	—	COMMON STOCK	L7579L106
FRSH	FRESHWORKS INC	2,963,726	$38,440	1.2%	$15.54	-9.0%	CLASS A COM	358054104
DLTR	DOLLAR TREE INC	196,662	$26,766	0.8%	$157.67	-1.3%	COM	256746108
SPY	SPDR S&P 500 ETF TR	48,758	$17,415	0.5%	$377.25	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,643	$439	0.0%	$298.02	-4.5%	CL B NEW	084670702
VNO	VORNADO RLTY TR	18,686	$433	0.0%	$36.32	—	SH BEN INT	929042109
ATO	ATMOS ENERGY CORP	4,056	$413	0.0%	$105.33	0.0%	COM	049560105
HSIC	HENRY SCHEIN INC	5,354	$352	0.0%	$74.28	0.0%	COM	806407102
—	LINDE PLC	1,276	$344	0.0%	$269.59	—	SHS	G5494J103
BDX	BECTON DICKINSON & CO	1,533	$342	0.0%	$237.48	-1.3%	COM	075887109
BXP	BOSTON PROPERTIES INC	3,932	$295	0.0%	$69.56	0.0%	COM	101121101
TFX	TELEFLEX INCORPORATED	1,417	$285	0.0%	$233.08	0.0%	COM	879369106
MKTX	MARKETAXESS HLDGS INC	1,208	$269	0.0%	$244.83	0.0%	COM	57060D108
CHD	CHURCH & DWIGHT CO INC	3,745	$268	0.0%	$82.83	0.0%	COM	171340102
PGR	PROGRESSIVE CORP	2,066	$240	0.0%	$109.84	0.0%	COM	743315103
EXPE	EXPEDIA GROUP INC	2,456	$230	0.0%	$101.25	0.0%	COM NEW	30212P303
DPZ	DOMINOS PIZZA INC	713	$221	0.0%	$361.53	0.0%	COM	25754A201
MKC	MCCORMICK & CO INC	3,042	$217	0.0%	$77.43	0.0%	COM NON VTG	579780206
DVA	DAVITA INC	2,592	$215	0.0%	$87.70	0.0%	COM	23918K108
WRB	BERKLEY W R CORP	3,330	$215	0.0%	$40.00	0.0%	COM	084423102
TMUS	T-MOBILE US INC	1,591	$213	0.0%	$135.67	0.0%	COM	872590104
XRAY	DENTSPLY SIRONA INC	7,426	$211	0.0%	$34.18	0.0%	COM	24906P109
—	JUNIPER NETWORKS INC	7,983	$209	0.0%	$26.18	—	COM	48203R104