Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $4.212B

Holdings (50)

SPY SPDR S&P 500 ETF TR 13.2%

Value $556M Shares 1,300,000 Est. Cost $379.11 Unrealized —

GE GENERAL ELECTRIC CO 8.6%

Value $364M Shares 3,294,044 Est. Cost $74.60 Unrealized +18.9%

SHW SHERWIN WILLIAMS CO 6.8%

Value $288M Shares 1,127,988 Est. Cost $240.82 Unrealized +8.9%

PGR PROGRESSIVE CORP 6.6%

Value $278M Shares 1,993,833 Est. Cost $122.28 Unrealized -1.6%

WDAY WORKDAY INC 6.0%

Value $252M Shares 1,172,419 Est. Cost $175.29 Unrealized +32.3%

AMZN AMAZON COM INC 5.9%

Value $250M Shares 1,966,008 Est. Cost $126.29 Unrealized +6.1%

TDG TRANSDIGM GROUP INC 5.7%

Value $242M Shares 286,940 Est. Cost $256.43 Unrealized +192.4%

TRU TRANSUNION 5.5%

Value $231M Shares 3,214,884 Est. Cost $68.22 Unrealized +13.5%

UNP UNION PAC CORP 5.4%

Value $229M Shares 1,125,603 Est. Cost $187.00 Unrealized +10.2%

CRM SALESFORCE INC 5.0%

Value $211M Shares 1,038,493 Est. Cost $178.52 Unrealized +19.6%

ADI ANALOG DEVICES INC 4.6%

Value $195M Shares 1,112,889 Est. Cost $176.92 Unrealized +0.0%

AVTR AVANTOR INC 4.5%

Value $188M Shares 8,897,724 Est. Cost $21.39 Unrealized -0.6%

A AGILENT TECHNOLOGIES INC 4.4%

Value $184M Shares 1,649,411 Est. Cost $117.82 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 4.1%

Value $173M Shares 883,633 Est. Cost $205.30 Unrealized 0.0%

ADSK AUTODESK INC 4.1%

Value $171M Shares 826,310 Est. Cost $210.13 Unrealized 0.0%

DHR DANAHER CORPORATION 2.8%

Value $117M Shares 473,031 Est. Cost $208.76 Unrealized +5.5%

PAYC PAYCOM SOFTWARE INC 2.5%

Value $104M Shares 400,356 Est. Cost $299.32 Unrealized 0.0%

BL BLACKLINE INC 1.4%

Value $59.53M Shares 1,073,201 Est. Cost $54.78 Unrealized 0.0%

NCNO NCINO INC 1.3%

Value $54.15M Shares 1,702,969 Est. Cost $26.36 Unrealized +17.1%

— PERIMETER SOLUTIONS SA 0.9%

Value $36.32M Shares 8,000,000 Est. Cost $13.89 Unrealized —

DLTR DOLLAR TREE INC 0.5%

Value $23.07M Shares 216,722 Est. Cost $154.85 Unrealized -13.5%

MKC MCCORMICK & CO INC 0.0%

Value $307K Shares 4,055 Est. Cost $73.67 Unrealized +6.7%

ALL ALLSTATE CORP 0.0%

Value $306K Shares 2,745 Est. Cost $116.00 Unrealized -10.7%

CLX CLOROX CO DEL 0.0%

Value $304K Shares 2,317 Est. Cost $139.91 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $301K Shares 3,288 Est. Cost $93.12 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $300K Shares 1,270 Est. Cost $172.18 Unrealized +34.8%

VRSN VERISIGN INC 0.0%

Value $299K Shares 1,474 Est. Cost $205.06 Unrealized +0.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $296K Shares 10,944 Est. Cost $32.64 Unrealized -5.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $285K Shares 739 Est. Cost $338.67 Unrealized +15.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $282K Shares 1,319 Est. Cost $254.75 Unrealized -8.3%

NTRS NORTHERN TR CORP 0.0%

Value $278K Shares 4,001 Est. Cost $70.33 Unrealized -0.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $277K Shares 3,338 Est. Cost $78.90 Unrealized +10.4%

XEL XCEL ENERGY INC 0.0%

Value $268K Shares 4,681 Est. Cost $58.52 Unrealized -5.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $260K Shares 3,018 Est. Cost $87.84 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value $259K Shares 863 Est. Cost $299.21 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $256K Shares 7,238 Est. Cost $26.05 Unrealized +28.7%

CINF CINCINNATI FINL CORP 0.0%

Value $255K Shares 2,490 Est. Cost $96.44 Unrealized +2.0%

NEM NEWMONT CORP 0.0%

Value $241K Shares 6,517 Est. Cost $41.34 Unrealized -7.3%

KIM KIMCO RLTY CORP 0.0%

Value $240K Shares 13,642 Est. Cost $17.85 Unrealized -3.3%

IT GARTNER INC 0.0%

Value $239K Shares 697 Est. Cost $330.57 Unrealized +5.5%

FTNT FORTINET INC 0.0%

Value $236K Shares 4,014 Est. Cost $54.41 Unrealized +21.7%

HSY HERSHEY CO 0.0%

Value $235K Shares 1,176 Est. Cost $208.68 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $233K Shares 454 Est. Cost $473.00 Unrealized +8.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $230K Shares 5,398 Est. Cost $39.91 Unrealized +4.8%

KMX CARMAX INC 0.0%

Value $229K Shares 3,243 Est. Cost $73.96 Unrealized +10.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $228K Shares 1,888 Est. Cost $117.75 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $228K Shares 6,751 Est. Cost $33.85 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $226K Shares 1,712 Est. Cost $107.81 Unrealized +19.7%

TER TERADYNE INC 0.0%

Value $212K Shares 2,107 Est. Cost $99.13 Unrealized +5.3%

GOOGL ALPHABET INC 0.0%

Value $40,000 Shares 302 Est. Cost $125.55 Unrealized +2.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,300,000	$556M	13.2%	$379.11	—	PUT	78462F103
GE	GENERAL ELECTRIC CO	3,294,044	$364M	8.6%	$74.60	+18.9%	—	369604301
SHW	SHERWIN WILLIAMS CO	1,127,988	$288M	6.8%	$240.82	+8.9%	—	824348106
PGR	PROGRESSIVE CORP	1,993,833	$278M	6.6%	$122.28	-1.6%	—	743315103
WDAY	WORKDAY INC	1,172,419	$252M	6.0%	$175.29	+32.3%	—	98138H101
AMZN	AMAZON COM INC	1,966,008	$250M	5.9%	$126.29	+6.1%	—	023135106
TDG	TRANSDIGM GROUP INC	286,940	$242M	5.7%	$256.43	+192.4%	—	893641100
TRU	TRANSUNION	3,214,884	$231M	5.5%	$68.22	+13.5%	—	89400J107
UNP	UNION PAC CORP	1,125,603	$229M	5.4%	$187.00	+10.2%	—	907818108
CRM	SALESFORCE INC	1,038,493	$211M	5.0%	$178.52	+19.6%	—	79466L302
ADI	ANALOG DEVICES INC	1,112,889	$195M	4.6%	$176.92	+0.0%	—	032654105
AVTR	AVANTOR INC	8,897,724	$188M	4.5%	$21.39	-0.6%	—	05352A100
A	AGILENT TECHNOLOGIES INC	1,649,411	$184M	4.4%	$117.82	0.0%	—	00846U101
CRL	CHARLES RIV LABS INTL INC	883,633	$173M	4.1%	$205.30	0.0%	—	159864107
ADSK	AUTODESK INC	826,310	$171M	4.1%	$210.13	0.0%	—	052769106
DHR	DANAHER CORPORATION	473,031	$117M	2.8%	$208.76	+5.5%	—	235851102
PAYC	PAYCOM SOFTWARE INC	400,356	$104M	2.5%	$299.32	0.0%	—	70432V102
BL	BLACKLINE INC	1,073,201	$59.53M	1.4%	$54.78	0.0%	—	09239B109
NCNO	NCINO INC	1,702,969	$54.15M	1.3%	$26.36	+17.1%	—	63947X101
—	PERIMETER SOLUTIONS SA	8,000,000	$36.32M	0.9%	$13.89	—	—	L7579L106
DLTR	DOLLAR TREE INC	216,722	$23.07M	0.5%	$154.85	-13.5%	—	256746108
MKC	MCCORMICK & CO INC	4,055	$307K	0.0%	$73.67	+6.7%	—	579780206
ALL	ALLSTATE CORP	2,745	$306K	0.0%	$116.00	-10.7%	—	020002101
CLX	CLOROX CO DEL	2,317	$304K	0.0%	$139.91	0.0%	—	189054109
CHD	CHURCH & DWIGHT CO INC	3,288	$301K	0.0%	$93.12	0.0%	—	171340102
VRSK	VERISK ANALYTICS INC	1,270	$300K	0.0%	$172.18	+34.8%	—	92345Y106
VRSN	VERISIGN INC	1,474	$299K	0.0%	$205.06	+0.4%	—	92343E102
LUV	SOUTHWEST AIRLS CO	10,944	$296K	0.0%	$32.64	-5.4%	—	844741108
TYL	TYLER TECHNOLOGIES INC	739	$285K	0.0%	$338.67	+15.9%	—	902252105
MKTX	MARKETAXESS HLDGS INC	1,319	$282K	0.0%	$254.75	-8.3%	—	57060D108
NTRS	NORTHERN TR CORP	4,001	$278K	0.0%	$70.33	-0.6%	—	665859104
LYV	LIVE NATION ENTERTAINMENT IN	3,338	$277K	0.0%	$78.90	+10.4%	—	538034109
XEL	XCEL ENERGY INC	4,681	$268K	0.0%	$58.52	-5.7%	—	98389B100
CHRW	C H ROBINSON WORLDWIDE INC	3,018	$260K	0.0%	$87.84	0.0%	—	12541W209
META	META PLATFORMS INC	863	$259K	0.0%	$299.21	0.0%	—	30303M102
BKR	BAKER HUGHES COMPANY	7,238	$256K	0.0%	$26.05	+28.7%	—	05722G100
CINF	CINCINNATI FINL CORP	2,490	$255K	0.0%	$96.44	+2.0%	—	172062101
NEM	NEWMONT CORP	6,517	$241K	0.0%	$41.34	-7.3%	—	651639106
KIM	KIMCO RLTY CORP	13,642	$240K	0.0%	$17.85	-3.3%	—	49446R109
IT	GARTNER INC	697	$239K	0.0%	$330.57	+5.5%	—	366651107
FTNT	FORTINET INC	4,014	$236K	0.0%	$54.41	+21.7%	—	34959E109
HSY	HERSHEY CO	1,176	$235K	0.0%	$208.68	0.0%	—	427866108
MSCI	MSCI INC	454	$233K	0.0%	$473.00	+8.0%	—	55354G100
BK	BANK NEW YORK MELLON CORP	5,398	$230K	0.0%	$39.91	+4.8%	—	064058100
KMX	CARMAX INC	3,243	$229K	0.0%	$73.96	+10.7%	—	143130102
KMB	KIMBERLY-CLARK CORP	1,888	$228K	0.0%	$117.75	0.0%	—	494368103
BBWI	BATH & BODY WORKS INC	6,751	$228K	0.0%	$33.85	0.0%	—	070830104
GOOG	ALPHABET INC	1,712	$226K	0.0%	$107.81	+19.7%	—	02079K107
TER	TERADYNE INC	2,107	$212K	0.0%	$99.13	+5.3%	—	880770102
GOOGL	ALPHABET INC	302	$40,000	0.0%	$125.55	+2.3%	—	02079K305