Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $5,217,055 (100.0% shares, 0.0% debt)

Holdings (35)

CHTR CHARTER COMMUNICATIONS INC N 13.0%

Value ($000) $677,102 Shares 1,097,375 Est. Cost $309.84 Unrealized +101.7%

GOOG ALPHABET INC 10.5%

Value ($000) $549,037 Shares 265,411 Est. Cost $59.75 Unrealized +64.8%

QSR RESTAURANT BRANDS INTL INC 10.4%

Value ($000) $541,931 Shares 8,337,405 Est. Cost $54.38 Unrealized +14.0%

FIS FIDELITY NATL INFORMATION SV 10.2%

Value ($000) $531,949 Shares 3,783,149 Est. Cost $93.52 Unrealized +30.8%

CRM SALESFORCE COM INC 8.9%

Value ($000) $465,536 Shares 2,197,271 Est. Cost $185.23 Unrealized +18.7%

TDG TRANSDIGM GROUP INC 7.5%

Value ($000) $389,079 Shares 661,789 Est. Cost $256.43 Unrealized +91.0%

STZ CONSTELLATION BRANDS INC 6.4%

Value ($000) $333,077 Shares 1,460,865 Est. Cost $154.23 Unrealized +34.9%

MCO MOODYS CORP 5.4%

Value ($000) $283,781 Shares 950,341 Est. Cost $164.64 Unrealized +64.2%

WDAY WORKDAY INC 5.4%

Value ($000) $283,298 Shares 1,140,355 Est. Cost $177.58 Unrealized +39.1%

MSFT MICROSOFT CORP 4.1%

Value ($000) $212,739 Shares 902,315 Est. Cost $100.73 Unrealized +121.3%

AON AON PLC 3.7%

Value ($000) $192,396 Shares 836,106 Est. Cost $191.78 Unrealized +10.8%

NFLX NETFLIX INC 3.2%

Value ($000) $168,151 Shares 322,338 Est. Cost $53.04 Unrealized 0.0%

— CANADIAN PAC RY LTD 2.9%

Value ($000) $151,116 Shares 395,626 Est. Cost $381.97 Unrealized —

META FACEBOOK INC 2.3%

Value ($000) $118,960 Shares 403,899 Est. Cost $272.24 Unrealized -1.8%

— MIMECAST LTD 1.8%

Value ($000) $95,220 Shares 2,368,065 Est. Cost $42.91 Unrealized —

MAR MARRIOTT INTL INC NEW 1.8%

Value ($000) $91,420 Shares 617,241 Est. Cost $90.98 Unrealized +44.7%

CNI CANADIAN NATL RY CO 1.6%

Value ($000) $83,574 Shares 720,130 Est. Cost $79.98 Unrealized +26.4%

GOOGL ALPHABET INC 0.8%

Value ($000) $42,993 Shares 20,845 Est. Cost $42.16 Unrealized +132.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $674 Shares 1,700 Est. Cost $396.47 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $435 Shares 6,222 Est. Cost $69.91 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $416 Shares 729 Est. Cost $513.20 Unrealized +15.4%

REG REGENCY CTRS CORP 0.0%

Value ($000) $411 Shares 7,253 Est. Cost $32.96 Unrealized +29.6%

VNO VORNADO RLTY TR 0.0%

Value ($000) $401 Shares 8,832 Est. Cost $45.40 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $396 Shares 2,244 Est. Cost $142.41 Unrealized +24.6%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $393 Shares 4,407 Est. Cost $83.50 Unrealized -3.9%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $339 Shares 3,627 Est. Cost $74.07 Unrealized 0.0%

DOW DOW INC 0.0%

Value ($000) $336 Shares 5,254 Est. Cost $39.03 Unrealized +17.4%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $303 Shares 14,017 Est. Cost $20.14 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $295 Shares 695 Est. Cost $373.96 Unrealized +15.5%

VTR VENTAS INC 0.0%

Value ($000) $240 Shares 4,492 Est. Cost $43.25 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $239 Shares 2,740 Est. Cost $83.37 Unrealized -5.5%

— DISCOVER FINL SVCS 0.0%

Value ($000) $233 Shares 2,458 Est. Cost $94.79 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $226 Shares 3,540 Est. Cost $49.32 Unrealized +17.6%

NWS NEWS CORP NEW 0.0%

Value ($000) $184 Shares 7,851 Est. Cost $20.74 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value ($000) $175 Shares 6,884 Est. Cost $21.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	1,097,375	$677,102	13.0%	$309.84	+101.7%	CL A	16119P108
GOOG	ALPHABET INC	265,411	$549,037	10.5%	$59.75	+64.8%	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	8,337,405	$541,931	10.4%	$54.38	+14.0%	COM	76131D103
FIS	FIDELITY NATL INFORMATION SV	3,783,149	$531,949	10.2%	$93.52	+30.8%	COM	31620M106
CRM	SALESFORCE COM INC	2,197,271	$465,536	8.9%	$185.23	+18.7%	COM	79466L302
TDG	TRANSDIGM GROUP INC	661,789	$389,079	7.5%	$256.43	+91.0%	COM	893641100
STZ	CONSTELLATION BRANDS INC	1,460,865	$333,077	6.4%	$154.23	+34.9%	CL A	21036P108
MCO	MOODYS CORP	950,341	$283,781	5.4%	$164.64	+64.2%	COM	615369105
WDAY	WORKDAY INC	1,140,355	$283,298	5.4%	$177.58	+39.1%	CL A	98138H101
MSFT	MICROSOFT CORP	902,315	$212,739	4.1%	$100.73	+121.3%	COM	594918104
AON	AON PLC	836,106	$192,396	3.7%	$191.78	+10.8%	SHS CL A	G0403H108
NFLX	NETFLIX INC	322,338	$168,151	3.2%	$53.04	0.0%	COM	64110L106
—	CANADIAN PAC RY LTD	395,626	$151,116	2.9%	$381.97	—	COM	13645T100
META	FACEBOOK INC	403,899	$118,960	2.3%	$272.24	-1.8%	CL A	30303M102
—	MIMECAST LTD	2,368,065	$95,220	1.8%	$42.91	—	ORD SHS	G14838109
MAR	MARRIOTT INTL INC NEW	617,241	$91,420	1.8%	$90.98	+44.7%	CL A	571903202
CNI	CANADIAN NATL RY CO	720,130	$83,574	1.6%	$79.98	+26.4%	COM	136375102
GOOGL	ALPHABET INC	20,845	$42,993	0.8%	$42.16	+132.3%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,700	$674	0.0%	$396.47	—	TR UNIT	78462F103
—	SL GREEN RLTY CORP	6,222	$435	0.0%	$69.91	—	COM	78440X804
BIO	BIO RAD LABS INC	729	$416	0.0%	$513.20	+15.4%	CL A	090572207
REG	REGENCY CTRS CORP	7,253	$411	0.0%	$32.96	+29.6%	COM	758849103
VNO	VORNADO RLTY TR	8,832	$401	0.0%	$45.40	—	SH BEN INT	929042109
VRSK	VERISK ANALYTICS INC	2,244	$396	0.0%	$142.41	+24.6%	COM	92345Y106
MKC	MCCORMICK & CO INC	4,407	$393	0.0%	$83.50	-3.9%	COM NON VTG	579780206
WEC	WEC ENERGY GROUP INC	3,627	$339	0.0%	$74.07	0.0%	COM	92939U106
DOW	DOW INC	5,254	$336	0.0%	$39.03	+17.4%	COM	260557103
BKR	BAKER HUGHES COMPANY	14,017	$303	0.0%	$20.14	0.0%	CL A	05722G100
TYL	TYLER TECHNOLOGIES INC	695	$295	0.0%	$373.96	+15.5%	COM	902252105
VTR	VENTAS INC	4,492	$240	0.0%	$43.25	0.0%	COM	92276F100
CHD	CHURCH & DWIGHT INC	2,740	$239	0.0%	$83.37	-5.5%	COM	171340102
—	DISCOVER FINL SVCS	2,458	$233	0.0%	$94.79	—	COM	254709108
XRAY	DENTSPLY SIRONA INC	3,540	$226	0.0%	$49.32	+17.6%	COM	24906P109
NWS	NEWS CORP NEW	7,851	$184	0.0%	$20.74	0.0%	CL B	65249B208
NWSA	NEWS CORP NEW	6,884	$175	0.0%	$21.45	0.0%	CL A	65249B109