Meritage Group LP — Q2 2021 13F 持股

Name: Meritage Group LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427119

申报总市值

US$26.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CHTR	Charter Communications Inc-a	股票-通信服务	13.35%	—	-10.09%
2	GOOG	Alphabet Inc-cl C	股票-通信服务	11.43%	—	-8.38%
3	CRM	Salesforce INC	股票-科技	11.28%	—	+12.10%
4	FIS	Fidelity National Info Serv	股票-科技	10.12%	—	+0.72%
5	QSR	Restaurant Brands Intern	股票-周期性消费	9.53%	-6.79%	EXIT
6	TDG	Transdigm Group INC	股票-工业	8.09%	—	+0.67%
7	MCO	Moody's CORP	股票-金融	6.50%	—	+0.72%
8	AMZN	Amazon.com INC	股票-周期性消费	5.74%	+1.35%	—
9	WDAY	Workday Inc-class A	股票-科技	5.09%	-2.81%	-0.26%
10	MSFT	Microsoft CORP	股票-科技	4.61%	-1.23%	+0.66%
11	CNI	Canadian Natl Railway Co	股票-工业	4.14%	—	+190.49%
12	AON	Aon plc	股票-金融	3.77%	+8.28%	NEW
13	NFLX	Netflix INC	股票-通信服务	3.22%	—	+0.80%
14	✓	Mimecast LTD	股票-其他	2.37%	—	+0.64%
15	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.64%	—	-90.03%
16	VTR	Ventas INC	股票-房地产	0.01%	—	+120.95%
17	BIO	Bio-rad Laboratories-a	股票-医疗保健	0.01%	—	+19.48%
18	EG	Everest Group, Ltd.	股票-金融	0.01%	—	—
19	APH	Amphenol Corp-cl A	股票-科技	0.01%	—	—
20	VRSK	Verisk Analytics INC	股票-工业	0.01%	—	—
21	REG	Regency Centers CORP	股票-房地产	0.01%	—	-20.39%
22	TYL	Tyler Technologies INC	股票-科技	0.01%	—	+3.88%
23	HRL	Hormel Foods CORP	股票-非周期性消费	0.01%	—	—
24	NWSA	News CORP - Class A	股票-通信服务	0.01%	—	+65.72%
25	DOW	Dow INC	股票-原材料	0.01%	—	-18.60%
26	HLT	Hilton Worldwide Holdings In	股票-周期性消费	—	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	—	—	—
28	OXY	Occidental Petroleum CORP	股票-能源	—	—	—
29	DFSEUR	Discover Financial Services	股票-其他	—	—	-19.85%
30	VNO	Vornado Realty Trust	股票-房地产	—	—	-46.14%
31	META	Meta Platforms Inc-class A	股票-通信服务	—	—	-99.86%
32	MOS	Mosaic Co/the	股票-原材料	—	—	—
33	NWS	News CORP - Class B	股票-通信服务	—	—	-0.15%
34	GOOGL	Alphabet Inc-cl A	股票-通信服务	—	—	-99.85%

本季持股变动

Meritage Group LP 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CHTR	Charter Communications Inc-a	—	EXIT	清仓
2	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
3	QSR	Restaurant Brands Intern	—	EXIT	清仓
4	FIS	Fidelity National Info Serv	—	EXIT	清仓
5	CRM	Salesforce INC	—	EXIT	清仓
6	TDG	Transdigm Group INC	—	EXIT	清仓
7	STZ	Constellation Brands Inc-a	—	EXIT	清仓
8	MCO	Moody's CORP	—	EXIT	清仓
9	WDAY	Workday Inc-class A	—	EXIT	清仓
10	MSFT	Microsoft CORP	—	EXIT	清仓
11	AON	Aon plc	—	EXIT	清仓
12	NFLX	Netflix INC	—	EXIT	清仓
13	CP	Canadian Pacific Kansa F	—	EXIT	清仓
14	META	Meta Platforms Inc-class A	—	EXIT	清仓
15	✓	Mimecast LTD	—	EXIT	清仓
16	MAR	Marriott International -cl A	—	EXIT	清仓
17	CNI	Canadian Natl Railway Co	—	EXIT	清仓
18	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
20	SLG2EUR	Sl Green Realty CORP	—	EXIT	清仓
21	BIO	Bio-rad Laboratories-a	—	EXIT	清仓
22	REG	Regency Centers CORP	—	EXIT	清仓
23	VNO	Vornado Realty Trust	—	EXIT	清仓
24	VRSK	Verisk Analytics INC	—	EXIT	清仓
25	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清仓
26	WEC	Wec Energy Group INC	—	EXIT	清仓
27	DOW	Dow INC	—	EXIT	清仓
28	BKR	Baker Hughes Co	—	EXIT	清仓
29	TYL	Tyler Technologies INC	—	EXIT	清仓
30	VTR	Ventas INC	—	EXIT	清仓
31	CHD	Church & Dwight Co INC	—	EXIT	清仓
32	DFSEUR	Discover Financial Services	—	EXIT	清仓
33	XRAY	Dentsply Sirona INC	—	EXIT	清仓
34	NWS	News CORP - Class B	—	EXIT	清仓
35	NWSA	News CORP - Class A	—	EXIT	清仓