Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $2,900 (100.0% shares, 0.0% debt)

Holdings (41)

TDG TRANSDIGM GROUP INC 12.2%

Value ($000) $355 Shares 563,983 Est. Cost $256.43 Unrealized +96.4%

CHTR CHARTER COMMUNICATIONS INC N 11.5%

Value ($000) $333 Shares 982,722 Est. Cost $352.39 Unrealized -0.3%

SHW SHERWIN WILLIAMS CO 11.3%

Value ($000) $329 Shares 1,384,651 Est. Cost $240.96 Unrealized -6.7%

WDAY WORKDAY INC 11.1%

Value ($000) $323 Shares 1,929,459 Est. Cost $175.29 Unrealized -11.0%

CRM SALESFORCE INC 10.9%

Value ($000) $317 Shares 2,393,801 Est. Cost $178.52 Unrealized -19.2%

— COUPA SOFTWARE INC 10.0%

Value ($000) $289 Shares 3,652,504 Est. Cost $82.63 Unrealized —

AMZN AMAZON COM INC 9.0%

Value ($000) $261 Shares 3,111,751 Est. Cost $126.29 Unrealized -21.8%

GOOG ALPHABET INC 8.6%

Value ($000) $251 Shares 2,826,332 Est. Cost $107.98 Unrealized -12.3%

MCO MOODYS CORP 5.0%

Value ($000) $145 Shares 520,871 Est. Cost $164.64 Unrealized +61.8%

MSFT MICROSOFT CORP 3.7%

Value ($000) $107 Shares 445,920 Est. Cost $105.99 Unrealized +120.8%

— PERIMETER SOLUTIONS SA 2.5%

Value ($000) $73 Shares 8,000,000 Est. Cost $13.89 Unrealized —

FRSH FRESHWORKS INC 1.5%

Value ($000) $45 Shares 3,033,425 Est. Cost $15.50 Unrealized -10.7%

DLTR DOLLAR TREE INC 1.2%

Value ($000) $36 Shares 255,518 Est. Cost $155.63 Unrealized -4.4%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $29 Shares 76,095 Est. Cost $241.86 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $0 Shares 3,576 Est. Cost $65.10 Unrealized 0.0%

VNO VORNADO RLTY TR 0.0%

Value ($000) $0 Shares 12,431 Est. Cost $36.32 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 2,894 Est. Cost $76.15 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $0 Shares 1,450 Est. Cost $172.18 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $0 Shares 7,582 Est. Cost $34.10 Unrealized -11.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $0 Shares 3,416 Est. Cost $59.61 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $0 Shares 686 Est. Cost $323.40 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $0 Shares 854 Est. Cost $244.83 Unrealized +0.6%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $0 Shares 8,057 Est. Cost $25.64 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $0 Shares 3,599 Est. Cost $63.65 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value ($000) $0 Shares 3,875 Est. Cost $54.26 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 726 Est. Cost $326.65 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $0 Shares 6,848 Est. Cost $33.54 Unrealized 0.0%

STE STERIS PLC 0.0%

Value ($000) $0 Shares 1,228 Est. Cost $170.93 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value ($000) $0 Shares 4,589 Est. Cost $52.11 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value ($000) $0 Shares 1,544 Est. Cost $147.80 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $0 Shares 3,285 Est. Cost $65.44 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value ($000) $0 Shares 2,106 Est. Cost $94.23 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value ($000) $0 Shares 1,325 Est. Cost $150.96 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $0 Shares 2,367 Est. Cost $82.72 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 1,919 Est. Cost $106.57 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $0 Shares 1,643 Est. Cost $134.59 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $0 Shares 6,612 Est. Cost $32.24 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $0 Shares 1,516 Est. Cost $135.67 Unrealized +2.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 1,421 Est. Cost $149.19 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value ($000) $0 Shares 453 Est. Cost $448.89 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $94.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	563,983	$355	12.2%	$256.43	+96.4%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	982,722	$333	11.5%	$352.39	-0.3%	CL A	16119P108
SHW	SHERWIN WILLIAMS CO	1,384,651	$329	11.3%	$240.96	-6.7%	COM	824348106
WDAY	WORKDAY INC	1,929,459	$323	11.1%	$175.29	-11.0%	CL A	98138H101
CRM	SALESFORCE INC	2,393,801	$317	10.9%	$178.52	-19.2%	COM	79466L302
—	COUPA SOFTWARE INC	3,652,504	$289	10.0%	$82.63	—	COM	22266L106
AMZN	AMAZON COM INC	3,111,751	$261	9.0%	$126.29	-21.8%	COM	023135106
GOOG	ALPHABET INC	2,826,332	$251	8.6%	$107.98	-12.3%	CAP STK CL C	02079K107
MCO	MOODYS CORP	520,871	$145	5.0%	$164.64	+61.8%	COM	615369105
MSFT	MICROSOFT CORP	445,920	$107	3.7%	$105.99	+120.8%	COM	594918104
—	PERIMETER SOLUTIONS SA	8,000,000	$73	2.5%	$13.89	—	COMMON STOCK	L7579L106
FRSH	FRESHWORKS INC	3,033,425	$45	1.5%	$15.50	-10.7%	CLASS A COM	358054104
DLTR	DOLLAR TREE INC	255,518	$36	1.2%	$155.63	-4.4%	COM	256746108
SPY	SPDR S&P 500 ETF TR	76,095	$29	1.0%	$241.86	—	TR UNIT	78462F103
TRGP	TARGA RES CORP	3,576	$0	0.0%	$65.10	0.0%	COM	87612G101
VNO	VORNADO RLTY TR	12,431	$0	0.0%	$36.32	—	SH BEN INT	929042109
AEE	AMEREN CORP	2,894	$0	0.0%	$76.15	0.0%	COM	023608102
VRSK	VERISK ANALYTICS INC	1,450	$0	0.0%	$172.18	0.0%	COM	92345Y106
XRAY	DENTSPLY SIRONA INC	7,582	$0	0.0%	$34.10	-11.6%	COM	24906P109
XEL	XCEL ENERGY INC	3,416	$0	0.0%	$59.61	0.0%	COM	98389B100
MA	MASTERCARD INCORPORATED	686	$0	0.0%	$323.40	0.0%	CL A	57636Q104
MKTX	MARKETAXESS HLDGS INC	854	$0	0.0%	$244.83	+0.6%	COM	57060D108
BKR	BAKER HUGHES COMPANY	8,057	$0	0.0%	$25.64	0.0%	CL A	05722G100
BF/B	BROWN FORMAN CORP	3,599	$0	0.0%	$63.65	0.0%	CL B	115637209
HAS	HASBRO INC	3,875	$0	0.0%	$54.26	0.0%	COM	418056107
TYL	TYLER TECHNOLOGIES INC	726	$0	0.0%	$326.65	0.0%	COM	902252105
LUV	SOUTHWEST AIRLS CO	6,848	$0	0.0%	$33.54	0.0%	COM	844741108
STE	STERIS PLC	1,228	$0	0.0%	$170.93	0.0%	SHS USD	G8473T100
FTNT	FORTINET INC	4,589	$0	0.0%	$52.11	0.0%	COM	34959E109
MTB	M & T BK CORP	1,544	$0	0.0%	$147.80	0.0%	COM	55261F104
FIS	FIDELITY NATL INFORMATION SV	3,285	$0	0.0%	$65.44	0.0%	COM	31620M106
RL	RALPH LAUREN CORP	2,106	$0	0.0%	$94.23	0.0%	CL A	751212101
CME	CME GROUP INC	1,325	$0	0.0%	$150.96	0.0%	COM	12572Q105
WEC	WEC ENERGY GROUP INC	2,367	$0	0.0%	$82.72	0.0%	COM	92939U106
PAYX	PAYCHEX INC	1,919	$0	0.0%	$106.57	0.0%	COM	704326107
BR	BROADRIDGE FINL SOLUTIONS IN	1,643	$0	0.0%	$134.59	0.0%	COM	11133T103
DAL	DELTA AIR LINES INC DEL	6,612	$0	0.0%	$32.24	0.0%	COM NEW	247361702
TMUS	T-MOBILE US INC	1,516	$0	0.0%	$135.67	+2.3%	COM	872590104
MAR	MARRIOTT INTL INC NEW	1,421	$0	0.0%	$149.19	0.0%	CL A	571903202
MSCI	MSCI INC	453	$0	0.0%	$448.89	0.0%	COM	55354G100
GOOGL	ALPHABET INC	15	$0	0.0%	$94.32	0.0%	CAP STK CL A	02079K305