Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 14, 2015

Total Value: $4.462B (100.0% shares, 0.0% debt)

Holdings (31)

— CHARTER COMMUNICATIONS INC D 7.9%

Value $351M Shares 2,049,571 Est. Cost $163.54 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.7%

Value $298M Shares 3,197,847 Est. Cost $66.58 Unrealized +9.6%

— VALEANT PHARMACEUTICALS INTL 6.7%

Value $298M Shares 1,342,567 Est. Cost $117.00 Unrealized —

AXTA AXALTA COATING SYS LTD 6.5%

Value $290M Shares 8,781,393 Est. Cost $33.02 Unrealized 0.0%

— MCGRAW HILL FINL INC 5.9%

Value $263M Shares 2,615,595 Est. Cost $78.45 Unrealized —

MSFT MICROSOFT CORP 5.8%

Value $261M Shares 5,905,105 Est. Cost $37.80 Unrealized +3.9%

— TWENTY FIRST CENTY FOX INC 5.4%

Value $242M Shares 7,450,317 Est. Cost $33.31 Unrealized —

V VISA INC 5.2%

Value $233M Shares 3,472,923 Est. Cost $58.01 Unrealized +8.5%

— DISCOVERY COMMUNICATNS NEW 4.9%

Value $221M Shares 7,103,174 Est. Cost $45.56 Unrealized —

SBH SALLY BEAUTY HLDGS INC 4.7%

Value $210M Shares 6,658,796 Est. Cost $29.24 Unrealized +8.6%

DG DOLLAR GEN CORP NEW 4.3%

Value $191M Shares 2,454,083 Est. Cost $50.91 Unrealized +29.3%

BIDU BAIDU INC 4.0%

Value $178M Shares 891,948 Est. Cost $172.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.4%

Value $153M Shares 686,246 Est. Cost $35.28 Unrealized +14.8%

— SENSATA TECHNOLOGIES HLDG NV 3.3%

Value $148M Shares 2,815,665 Est. Cost $52.41 Unrealized —

AZO AUTOZONE INC 3.3%

Value $146M Shares 219,239 Est. Cost $563.65 Unrealized +21.4%

— WALGREENS BOOTS ALLIANCE INC 3.2%

Value $145M Shares 1,716,538 Est. Cost $76.20 Unrealized —

UNP UNION PAC CORP 3.2%

Value $143M Shares 1,500,450 Est. Cost $81.98 Unrealized 0.0%

— IAC INTERACTIVECORP 3.0%

Value $135M Shares 1,693,028 Est. Cost $67.47 Unrealized —

AAPL APPLE INC 2.8%

Value $125M Shares 993,398 Est. Cost $18.36 Unrealized +55.5%

SPY SPDR S&P 500 ETF TR 2.3%

Value $103M Shares 500,000 Est. Cost — Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 2.0%

Value $89.09M Shares 4,818,185 Est. Cost $18.43 Unrealized —

GLD SPDR GOLD TRUST 1.3%

Value $56.19M Shares 500,000 Est. Cost — Unrealized —

MCO MOODYS CORP 1.1%

Value $49.44M Shares 457,925 Est. Cost $62.38 Unrealized +55.1%

LKQ LKQ CORP 1.1%

Value $48.89M Shares 1,616,376 Est. Cost $24.95 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.5%

Value $22.39M Shares 398,200 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.4%

Value $19.82M Shares 44,654 Est. Cost $367.39 Unrealized +2.3%

JBLU JETBLUE AIRWAYS CORP 0.3%

Value $11.63M Shares 560,034 Est. Cost $11.42 Unrealized +77.4%

AMAT APPLIED MATLS INC 0.3%

Value $11.53M Shares 600,000 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 0.2%

Value $7.673M Shares 144,751 Est. Cost $46.41 Unrealized +24.7%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $6.797M Shares 170,196 Est. Cost $37.15 Unrealized +16.7%

— FIFTH STR ASSET MGMT INC 0.1%

Value $3.76M Shares 365,780 Est. Cost $10.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHARTER COMMUNICATIONS INC D	2,049,571	$351M	7.9%	$163.54	—	CL A NEW	16117M305
AMT	AMERICAN TOWER CORP NEW	3,197,847	$298M	6.7%	$66.58	+9.6%	COM	03027X100
—	VALEANT PHARMACEUTICALS INTL	1,342,567	$298M	6.7%	$117.00	—	COM	91911K102
AXTA	AXALTA COATING SYS LTD	8,781,393	$290M	6.5%	$33.02	0.0%	COM	G0750C108
—	MCGRAW HILL FINL INC	2,615,595	$263M	5.9%	$78.45	—	COM	580645109
MSFT	MICROSOFT CORP	5,905,105	$261M	5.8%	$37.80	+3.9%	COM	594918104
—	TWENTY FIRST CENTY FOX INC	7,450,317	$242M	5.4%	$33.31	—	CL A	90130A101
V	VISA INC	3,472,923	$233M	5.2%	$58.01	+8.5%	COM CL A	92826C839
—	DISCOVERY COMMUNICATNS NEW	7,103,174	$221M	4.9%	$45.56	—	COM SER C	25470F302
SBH	SALLY BEAUTY HLDGS INC	6,658,796	$210M	4.7%	$29.24	+8.6%	COM	79546E104
DG	DOLLAR GEN CORP NEW	2,454,083	$191M	4.3%	$50.91	+29.3%	COM	256677105
BIDU	BAIDU INC	891,948	$178M	4.0%	$172.08	—	SPON ADR REP A	056752108
ICE	INTERCONTINENTAL EXCHANGE IN	686,246	$153M	3.4%	$35.28	+14.8%	COM	45866F104
—	SENSATA TECHNOLOGIES HLDG NV	2,815,665	$148M	3.3%	$52.41	—	SHS	N7902X106
AZO	AUTOZONE INC	219,239	$146M	3.3%	$563.65	+21.4%	COM	053332102
—	WALGREENS BOOTS ALLIANCE INC	1,716,538	$145M	3.2%	$76.20	—	COM	931427108
UNP	UNION PAC CORP	1,500,450	$143M	3.2%	$81.98	0.0%	COM	907818108
—	IAC INTERACTIVECORP	1,693,028	$135M	3.0%	$67.47	—	COM PAR $.001	44919P508
AAPL	APPLE INC	993,398	$125M	2.8%	$18.36	+55.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	500,000	$103M	2.3%	—	—	Put	78462F103
—	NORTHSTAR ASSET MGMT GROUP I	4,818,185	$89.09M	2.0%	$18.43	—	COM	66705Y104
GLD	SPDR GOLD TRUST	500,000	$56.19M	1.3%	—	—	Call	78463V107
MCO	MOODYS CORP	457,925	$49.44M	1.1%	$62.38	+55.1%	COM	615369105
LKQ	LKQ CORP	1,616,376	$48.89M	1.1%	$24.95	0.0%	COM	501889208
WFC	WELLS FARGO & CO NEW	398,200	$22.39M	0.5%	—	—	Put	949746101
NEU	NEWMARKET CORP	44,654	$19.82M	0.4%	$367.39	+2.3%	COM	651587107
JBLU	JETBLUE AIRWAYS CORP	560,034	$11.63M	0.3%	$11.42	+77.4%	COM	477143101
AMAT	APPLIED MATLS INC	600,000	$11.53M	0.3%	—	—	Call	038222105
UAL	UNITED CONTL HLDGS INC	144,751	$7.673M	0.2%	$46.41	+24.7%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	170,196	$6.797M	0.2%	$37.15	+16.7%	COM	02376R102
—	FIFTH STR ASSET MGMT INC	365,780	$3.76M	0.1%	$10.28	—	CL A COM	31679P109