Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $3,589 (100.0% shares, 0.0% debt)

Holdings (51)

SHW SHERWIN WILLIAMS CO 10.4%

Value ($000) $375 Shares 1,410,701 Est. Cost $240.82 Unrealized -4.5%

GE GENERAL ELECTRIC CO 9.7%

Value ($000) $350 Shares 3,184,044 Est. Cost $74.11 Unrealized +7.7%

CRM SALESFORCE INC 9.5%

Value ($000) $340 Shares 1,609,852 Est. Cost $178.52 Unrealized +13.0%

WDAY WORKDAY INC 8.8%

Value ($000) $315 Shares 1,396,508 Est. Cost $175.29 Unrealized +14.3%

TDG TRANSDIGM GROUP INC 8.5%

Value ($000) $305 Shares 341,403 Est. Cost $256.43 Unrealized +163.6%

AMZN AMAZON COM INC 8.2%

Value ($000) $293 Shares 2,248,371 Est. Cost $126.29 Unrealized -9.6%

TRU TRANSUNION 7.1%

Value ($000) $255 Shares 3,256,050 Est. Cost $68.22 Unrealized 0.0%

UNP UNION PAC CORP 6.5%

Value ($000) $233 Shares 1,140,017 Est. Cost $187.00 Unrealized 0.0%

AVTR AVANTOR INC 6.4%

Value ($000) $231 Shares 11,265,674 Est. Cost $21.39 Unrealized -5.5%

PGR PROGRESSIVE CORP 6.4%

Value ($000) $230 Shares 1,734,457 Est. Cost $122.56 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 5.1%

Value ($000) $183 Shares 498,156 Est. Cost $352.39 Unrealized -3.2%

ADI ANALOG DEVICES INC 3.5%

Value ($000) $124 Shares 638,503 Est. Cost $176.89 Unrealized 0.0%

DHR DANAHER CORPORATION 3.3%

Value ($000) $117 Shares 486,706 Est. Cost $208.76 Unrealized 0.0%

FRSH FRESHWORKS INC 1.5%

Value ($000) $54 Shares 3,090,519 Est. Cost $15.50 Unrealized -2.9%

NCNO NCINO INC 1.4%

Value ($000) $52 Shares 1,724,775 Est. Cost $26.36 Unrealized -3.4%

— PERIMETER SOLUTIONS SA 1.4%

Value ($000) $49 Shares 8,000,000 Est. Cost $13.89 Unrealized —

DLTR DOLLAR TREE INC 1.1%

Value ($000) $40 Shares 277,770 Est. Cost $154.85 Unrealized -5.0%

BILL BILL HOLDINGS INC 0.5%

Value ($000) $20 Shares 167,540 Est. Cost $92.75 Unrealized +2.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $15 Shares 33,059 Est. Cost $241.86 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $0 Shares 8,227 Est. Cost $33.23 Unrealized -11.2%

CDW CDW CORP 0.0%

Value ($000) $0 Shares 1,623 Est. Cost $168.84 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $0 Shares 3,053 Est. Cost $96.44 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $0 Shares 9,372 Est. Cost $26.05 Unrealized +5.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $0 Shares 1,309 Est. Cost $172.18 Unrealized +19.9%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $0 Shares 3,976 Est. Cost $70.33 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $0 Shares 6,421 Est. Cost $39.91 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value ($000) $0 Shares 753 Est. Cost $406.95 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $0 Shares 14,292 Est. Cost $17.85 Unrealized -7.3%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 Shares 826 Est. Cost $318.88 Unrealized -4.8%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $0 Shares 3,030 Est. Cost $78.06 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value ($000) $0 Shares 1,221 Est. Cost $204.90 Unrealized +6.7%

MSCI MSCI INC 0.0%

Value ($000) $0 Shares 585 Est. Cost $473.00 Unrealized 0.0%

IT GARTNER INC 0.0%

Value ($000) $0 Shares 761 Est. Cost $330.57 Unrealized -1.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $0 Shares 1,007 Est. Cost $261.32 Unrealized +9.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 Shares 2,339 Est. Cost $118.15 Unrealized -9.6%

FTNT FORTINET INC 0.0%

Value ($000) $0 Shares 3,359 Est. Cost $52.11 Unrealized +30.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 604 Est. Cost $326.61 Unrealized +17.9%

TER TERADYNE INC 0.0%

Value ($000) $0 Shares 2,243 Est. Cost $99.13 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value ($000) $0 Shares 2,216 Est. Cost $100.91 Unrealized +1.6%

KMX CARMAX INC 0.0%

Value ($000) $0 Shares 2,965 Est. Cost $73.21 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value ($000) $0 Shares 2,005 Est. Cost $107.81 Unrealized +6.6%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $0 Shares 3,524 Est. Cost $63.65 Unrealized -5.1%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $0 Shares 2,678 Est. Cost $71.13 Unrealized +16.4%

RL RALPH LAUREN CORP 0.0%

Value ($000) $0 Shares 1,892 Est. Cost $94.49 Unrealized +16.5%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $0 Shares 543 Est. Cost $33.17 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $0 Shares 5,753 Est. Cost $34.10 Unrealized +16.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $0 Shares 3,471 Est. Cost $59.68 Unrealized +1.8%

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 2,552 Est. Cost $76.17 Unrealized +3.3%

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $0 Shares 3,095 Est. Cost $70.96 Unrealized -9.3%

NEM NEWMONT CORP 0.0%

Value ($000) $0 Shares 4,827 Est. Cost $42.39 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $95.43 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	1,410,701	$375	10.4%	$240.82	-4.5%	COM	824348106
GE	GENERAL ELECTRIC CO	3,184,044	$350	9.7%	$74.11	+7.7%	COM NEW	369604301
CRM	SALESFORCE INC	1,609,852	$340	9.5%	$178.52	+13.0%	COM	79466L302
WDAY	WORKDAY INC	1,396,508	$315	8.8%	$175.29	+14.3%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	341,403	$305	8.5%	$256.43	+163.6%	COM	893641100
AMZN	AMAZON COM INC	2,248,371	$293	8.2%	$126.29	-9.6%	COM	023135106
TRU	TRANSUNION	3,256,050	$255	7.1%	$68.22	0.0%	COM	89400J107
UNP	UNION PAC CORP	1,140,017	$233	6.5%	$187.00	0.0%	COM	907818108
AVTR	AVANTOR INC	11,265,674	$231	6.4%	$21.39	-5.5%	COM	05352A100
PGR	PROGRESSIVE CORP	1,734,457	$230	6.4%	$122.56	0.0%	COM	743315103
CHTR	CHARTER COMMUNICATIONS INC N	498,156	$183	5.1%	$352.39	-3.2%	CL A	16119P108
ADI	ANALOG DEVICES INC	638,503	$124	3.5%	$176.89	0.0%	COM	032654105
DHR	DANAHER CORPORATION	486,706	$117	3.3%	$208.76	0.0%	COM	235851102
FRSH	FRESHWORKS INC	3,090,519	$54	1.5%	$15.50	-2.9%	CLASS A COM	358054104
NCNO	NCINO INC	1,724,775	$52	1.4%	$26.36	-3.4%	COM	63947X101
—	PERIMETER SOLUTIONS SA	8,000,000	$49	1.4%	$13.89	—	COMMON STOCK	L7579L106
DLTR	DOLLAR TREE INC	277,770	$40	1.1%	$154.85	-5.0%	COM	256746108
BILL	BILL HOLDINGS INC	167,540	$20	0.5%	$92.75	+2.4%	COM	090043100
SPY	SPDR S&P 500 ETF TR	33,059	$15	0.4%	$241.86	—	TR UNIT	78462F103
LUV	SOUTHWEST AIRLS CO	8,227	$0	0.0%	$33.23	-11.2%	COM	844741108
CDW	CDW CORP	1,623	$0	0.0%	$168.84	0.0%	COM	12514G108
CINF	CINCINNATI FINL CORP	3,053	$0	0.0%	$96.44	0.0%	COM	172062101
BKR	BAKER HUGHES COMPANY	9,372	$0	0.0%	$26.05	+5.2%	CL A	05722G100
VRSK	VERISK ANALYTICS INC	1,309	$0	0.0%	$172.18	+19.9%	COM	92345Y106
NTRS	NORTHERN TR CORP	3,976	$0	0.0%	$70.33	0.0%	COM	665859104
BK	BANK NEW YORK MELLON CORP	6,421	$0	0.0%	$39.91	0.0%	COM	064058100
BIO	BIO RAD LABS INC	753	$0	0.0%	$406.95	0.0%	CL A	090572207
KIM	KIMCO RLTY CORP	14,292	$0	0.0%	$17.85	-7.3%	COM	49446R109
DPZ	DOMINOS PIZZA INC	826	$0	0.0%	$318.88	-4.8%	COM	25754A201
LYV	LIVE NATION ENTERTAINMENT IN	3,030	$0	0.0%	$78.06	0.0%	COM	538034109
VRSN	VERISIGN INC	1,221	$0	0.0%	$204.90	+6.7%	COM	92343E102
MSCI	MSCI INC	585	$0	0.0%	$473.00	0.0%	COM	55354G100
IT	GARTNER INC	761	$0	0.0%	$330.57	-1.5%	COM	366651107
MKTX	MARKETAXESS HLDGS INC	1,007	$0	0.0%	$261.32	+9.7%	COM	57060D108
ALL	ALLSTATE CORP	2,339	$0	0.0%	$118.15	-9.6%	COM	020002101
FTNT	FORTINET INC	3,359	$0	0.0%	$52.11	+30.5%	COM	34959E109
TYL	TYLER TECHNOLOGIES INC	604	$0	0.0%	$326.61	+17.9%	COM	902252105
TER	TERADYNE INC	2,243	$0	0.0%	$99.13	0.0%	COM	880770102
XYL	XYLEM INC	2,216	$0	0.0%	$100.91	+1.6%	COM	98419M100
KMX	CARMAX INC	2,965	$0	0.0%	$73.21	0.0%	COM	143130102
GOOG	ALPHABET INC	2,005	$0	0.0%	$107.81	+6.6%	CAP STK CL C	02079K107
BF/B	BROWN FORMAN CORP	3,524	$0	0.0%	$63.65	-5.1%	CL B	115637209
MKC	MCCORMICK & CO INC	2,678	$0	0.0%	$71.13	+16.4%	COM NON VTG	579780206
RL	RALPH LAUREN CORP	1,892	$0	0.0%	$94.49	+16.5%	CL A	751212101
NVDA	NVIDIA CORPORATION	543	$0	0.0%	$33.17	0.0%	COM	67066G104
XRAY	DENTSPLY SIRONA INC	5,753	$0	0.0%	$34.10	+16.6%	COM	24906P109
XEL	XCEL ENERGY INC	3,471	$0	0.0%	$59.68	+1.8%	COM	98389B100
AEE	AMEREN CORP	2,552	$0	0.0%	$76.17	+3.3%	COM	023608102
—	CERIDIAN HCM HLDG INC	3,095	$0	0.0%	$70.96	-9.3%	COM	15677J108
NEM	NEWMONT CORP	4,827	$0	0.0%	$42.39	0.0%	COM	651639106
GOOGL	ALPHABET INC	26	$0	0.0%	$95.43	+19.7%	CAP STK CL A	02079K305