Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $3,305 (100.0% shares, 0.0% debt)

Holdings (51)

CRM SALESFORCE INC 14.5%

Value ($000) $481 Shares 2,406,388 Est. Cost $178.52 Unrealized -6.5%

WDAY WORKDAY INC 12.1%

Value ($000) $401 Shares 1,939,819 Est. Cost $175.29 Unrealized +3.8%

CHTR CHARTER COMMUNICATIONS INC N 10.7%

Value ($000) $353 Shares 987,984 Est. Cost $352.39 Unrealized +6.0%

AMZN AMAZON COM INC 9.8%

Value ($000) $323 Shares 3,129,169 Est. Cost $126.29 Unrealized -23.5%

SHW SHERWIN WILLIAMS CO 9.5%

Value ($000) $313 Shares 1,392,074 Est. Cost $240.96 Unrealized -7.5%

GOOG ALPHABET INC 9.0%

Value ($000) $298 Shares 2,864,813 Est. Cost $107.81 Unrealized -11.1%

TDG TRANSDIGM GROUP INC 7.7%

Value ($000) $255 Shares 345,846 Est. Cost $256.43 Unrealized +138.1%

MCO MOODYS CORP 4.8%

Value ($000) $159 Shares 520,886 Est. Cost $164.64 Unrealized +79.2%

MSFT MICROSOFT CORP 3.9%

Value ($000) $129 Shares 448,314 Est. Cost $105.99 Unrealized +135.4%

GE GENERAL ELECTRIC CO 3.8%

Value ($000) $125 Shares 1,307,132 Est. Cost $65.91 Unrealized 0.0%

AVTR AVANTOR INC 3.3%

Value ($000) $109 Shares 5,142,424 Est. Cost $22.79 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 2.7%

Value ($000) $89 Shares 3,733,522 Est. Cost $0.02 Unrealized —

— PERIMETER SOLUTIONS SA 2.0%

Value ($000) $65 Shares 8,000,000 Est. Cost $13.89 Unrealized —

BILL BILL HOLDINGS INC 1.7%

Value ($000) $55 Shares 672,341 Est. Cost $92.75 Unrealized 0.0%

FRSH FRESHWORKS INC 1.4%

Value ($000) $47 Shares 3,049,711 Est. Cost $15.50 Unrealized -2.3%

NCNO NCINO INC 1.3%

Value ($000) $42 Shares 1,702,001 Est. Cost $26.37 Unrealized 0.0%

DLTR DOLLAR TREE INC 1.2%

Value ($000) $39 Shares 268,543 Est. Cost $155.12 Unrealized -6.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $15 Shares 37,561 Est. Cost $241.86 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $0 Shares 15,297 Est. Cost $17.85 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 Shares 2,530 Est. Cost $118.15 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $0 Shares 9,520 Est. Cost $26.05 Unrealized +8.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $0 Shares 8,435 Est. Cost $33.23 Unrealized -4.1%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 Shares 815 Est. Cost $319.08 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value ($000) $0 Shares 2,558 Est. Cost $100.91 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $0 Shares 1,395 Est. Cost $172.18 Unrealized +3.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 752 Est. Cost $326.61 Unrealized -0.4%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $0 Shares 1,235 Est. Cost $216.60 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 7,105 Est. Cost $38.62 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $0 Shares 3,084 Est. Cost $71.13 Unrealized 0.0%

IT GARTNER INC 0.0%

Value ($000) $0 Shares 772 Est. Cost $330.57 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $0 Shares 3,422 Est. Cost $70.96 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value ($000) $0 Shares 3,766 Est. Cost $52.11 Unrealized +9.1%

RL RALPH LAUREN CORP 0.0%

Value ($000) $0 Shares 2,138 Est. Cost $94.49 Unrealized +18.3%

VRSN VERISIGN INC 0.0%

Value ($000) $0 Shares 1,177 Est. Cost $204.39 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $0 Shares 6,294 Est. Cost $34.10 Unrealized +7.7%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $0 Shares 808 Est. Cost $295.02 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $0 Shares 610 Est. Cost $244.83 Unrealized +38.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 2,070 Est. Cost $106.41 Unrealized -2.0%

— BLACKROCK INC 0.0%

Value ($000) $0 Shares 347 Est. Cost $0.67 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $0 Shares 3,615 Est. Cost $63.65 Unrealized -4.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $0 Shares 3,063 Est. Cost $76.24 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $0 Shares 612 Est. Cost $323.40 Unrealized +10.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $0 Shares 2,328 Est. Cost $82.72 Unrealized +1.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $0 Shares 3,249 Est. Cost $59.61 Unrealized +2.3%

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 2,525 Est. Cost $76.15 Unrealized +2.5%

GLW CORNING INC 0.0%

Value ($000) $0 Shares 5,961 Est. Cost $32.11 Unrealized 0.0%

EQT EQT CORP 0.0%

Value ($000) $0 Shares 6,458 Est. Cost $30.69 Unrealized 0.0%

STE STERIS PLC 0.0%

Value ($000) $0 Shares 1,078 Est. Cost $170.93 Unrealized +10.2%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $0 Shares 5,301 Est. Cost $42.62 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 12,292 Est. Cost $15.59 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $94.68 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	2,406,388	$481	14.5%	$178.52	-6.5%	COM	79466L302
WDAY	WORKDAY INC	1,939,819	$401	12.1%	$175.29	+3.8%	CL A	98138H101
CHTR	CHARTER COMMUNICATIONS INC N	987,984	$353	10.7%	$352.39	+6.0%	CL A	16119P108
AMZN	AMAZON COM INC	3,129,169	$323	9.8%	$126.29	-23.5%	COM	023135106
SHW	SHERWIN WILLIAMS CO	1,392,074	$313	9.5%	$240.96	-7.5%	COM	824348106
GOOG	ALPHABET INC	2,864,813	$298	9.0%	$107.81	-11.1%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	345,846	$255	7.7%	$256.43	+138.1%	COM	893641100
MCO	MOODYS CORP	520,886	$159	4.8%	$164.64	+79.2%	COM	615369105
MSFT	MICROSOFT CORP	448,314	$129	3.9%	$105.99	+135.4%	COM	594918104
GE	GENERAL ELECTRIC CO	1,307,132	$125	3.8%	$65.91	0.0%	COM NEW	369604301
AVTR	AVANTOR INC	5,142,424	$109	3.3%	$22.79	0.0%	COM	05352A100
—	ENDEAVOR GROUP HLDGS INC	3,733,522	$89	2.7%	$0.02	—	CL A COM	29260Y109
—	PERIMETER SOLUTIONS SA	8,000,000	$65	2.0%	$13.89	—	COMMON STOCK	L7579L106
BILL	BILL HOLDINGS INC	672,341	$55	1.7%	$92.75	0.0%	COM	090043100
FRSH	FRESHWORKS INC	3,049,711	$47	1.4%	$15.50	-2.3%	CLASS A COM	358054104
NCNO	NCINO INC	1,702,001	$42	1.3%	$26.37	0.0%	COM	63947X101
DLTR	DOLLAR TREE INC	268,543	$39	1.2%	$155.12	-6.5%	COM	256746108
SPY	SPDR S&P 500 ETF TR	37,561	$15	0.5%	$241.86	—	TR UNIT	78462F103
KIM	KIMCO RLTY CORP	15,297	$0	0.0%	$17.85	0.0%	COM	49446R109
ALL	ALLSTATE CORP	2,530	$0	0.0%	$118.15	0.0%	COM	020002101
BKR	BAKER HUGHES COMPANY	9,520	$0	0.0%	$26.05	+8.6%	CL A	05722G100
LUV	SOUTHWEST AIRLS CO	8,435	$0	0.0%	$33.23	-4.1%	COM	844741108
DPZ	DOMINOS PIZZA INC	815	$0	0.0%	$319.08	0.0%	COM	25754A201
XYL	XYLEM INC	2,558	$0	0.0%	$100.91	0.0%	COM	98419M100
VRSK	VERISK ANALYTICS INC	1,395	$0	0.0%	$172.18	+3.3%	COM	92345Y106
TYL	TYLER TECHNOLOGIES INC	752	$0	0.0%	$326.61	-0.4%	COM	902252105
ENPH	ENPHASE ENERGY INC	1,235	$0	0.0%	$216.60	0.0%	COM	29355A107
BBWI	BATH & BODY WORKS INC	7,105	$0	0.0%	$38.62	0.0%	COM	070830104
MKC	MCCORMICK & CO INC	3,084	$0	0.0%	$71.13	0.0%	COM NON VTG	579780206
IT	GARTNER INC	772	$0	0.0%	$330.57	0.0%	COM	366651107
—	CERIDIAN HCM HLDG INC	3,422	$0	0.0%	$70.96	0.0%	COM	15677J108
FTNT	FORTINET INC	3,766	$0	0.0%	$52.11	+9.1%	COM	34959E109
RL	RALPH LAUREN CORP	2,138	$0	0.0%	$94.49	+18.3%	CL A	751212101
VRSN	VERISIGN INC	1,177	$0	0.0%	$204.39	0.0%	COM	92343E102
XRAY	DENTSPLY SIRONA INC	6,294	$0	0.0%	$34.10	+7.7%	COM	24906P109
PAYC	PAYCOM SOFTWARE INC	808	$0	0.0%	$295.02	0.0%	COM	70432V102
MKTX	MARKETAXESS HLDGS INC	610	$0	0.0%	$244.83	+38.7%	COM	57060D108
PAYX	PAYCHEX INC	2,070	$0	0.0%	$106.41	-2.0%	COM	704326107
—	BLACKROCK INC	347	$0	0.0%	$0.67	—	COM	09247X101
BF/B	BROWN FORMAN CORP	3,615	$0	0.0%	$63.65	-4.0%	CL B	115637209
PFG	PRINCIPAL FINANCIAL GROUP IN	3,063	$0	0.0%	$76.24	0.0%	COM	74251V102
MA	MASTERCARD INCORPORATED	612	$0	0.0%	$323.40	+10.5%	CL A	57636Q104
WEC	WEC ENERGY GROUP INC	2,328	$0	0.0%	$82.72	+1.0%	COM	92939U106
XEL	XCEL ENERGY INC	3,249	$0	0.0%	$59.61	+2.3%	COM	98389B100
AEE	AMEREN CORP	2,525	$0	0.0%	$76.15	+2.5%	COM	023608102
GLW	CORNING INC	5,961	$0	0.0%	$32.11	0.0%	COM	219350105
EQT	EQT CORP	6,458	$0	0.0%	$30.69	0.0%	COM	26884L109
STE	STERIS PLC	1,078	$0	0.0%	$170.93	+10.2%	SHS USD	G8473T100
MTCH	MATCH GROUP INC NEW	5,301	$0	0.0%	$42.62	0.0%	COM	57667L107
AAL	AMERICAN AIRLS GROUP INC	12,292	$0	0.0%	$15.59	0.0%	COM	02376R102
GOOGL	ALPHABET INC	25	$0	0.0%	$94.68	+0.6%	CAP STK CL A	02079K305