Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $4.425B (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 12.3%

Value $544M Shares 2,837,300 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 8.6%

Value $381M Shares 2,166,310 Est. Cost $164.20 Unrealized —

— TWENTY FIRST CENTY FOX INC 7.4%

Value $328M Shares 12,159,386 Est. Cost $30.86 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.4%

Value $282M Shares 3,201,335 Est. Cost $66.58 Unrealized +9.6%

AXTA AXALTA COATING SYS LTD 6.2%

Value $276M Shares 10,898,036 Est. Cost $32.38 Unrealized -8.2%

— UNITED TECHNOLOGIES CORP 6.2%

Value $276M Shares 3,100,280 Est. Cost $88.99 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value $262M Shares 5,910,496 Est. Cost $37.80 Unrealized +3.0%

— VALEANT PHARMACEUTICALS INTL 5.4%

Value $240M Shares 1,344,024 Est. Cost $117.00 Unrealized —

— MCGRAW HILL FINL INC 5.1%

Value $227M Shares 2,618,757 Est. Cost $78.45 Unrealized —

V VISA INC 4.9%

Value $218M Shares 3,122,836 Est. Cost $58.01 Unrealized +14.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value $161M Shares 687,002 Est. Cost $35.28 Unrealized +14.9%

UNP UNION PAC CORP 3.6%

Value $159M Shares 1,793,396 Est. Cost $80.38 Unrealized -10.2%

SBH SALLY BEAUTY HLDGS INC 3.6%

Value $158M Shares 6,665,999 Est. Cost $29.24 Unrealized -5.3%

— SENSATA TECHNOLOGIES HLDG NV 3.3%

Value $144M Shares 3,251,930 Est. Cost $51.33 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.2%

Value $143M Shares 1,718,390 Est. Cost $76.20 Unrealized —

BIDU BAIDU INC 2.8%

Value $123M Shares 892,918 Est. Cost $172.08 Unrealized —

— IAC INTERACTIVECORP 2.5%

Value $111M Shares 1,694,866 Est. Cost $67.47 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 1.6%

Value $69.26M Shares 4,823,369 Est. Cost $18.43 Unrealized —

— DISCOVERY COMMUNICATNS NEW 1.3%

Value $57.98M Shares 2,387,143 Est. Cost $45.56 Unrealized —

ADSK AUTODESK INC 1.2%

Value $53.78M Shares 1,218,338 Est. Cost $50.19 Unrealized 0.0%

GLD SPDR GOLD TRUST 1.2%

Value $53.43M Shares 500,000 Est. Cost — Unrealized —

LKQ LKQ CORP 1.1%

Value $46.82M Shares 1,650,929 Est. Cost $25.00 Unrealized +9.4%

MCO MOODYS CORP 1.0%

Value $45.02M Shares 458,416 Est. Cost $62.38 Unrealized +53.7%

EEM ISHARES TR 0.4%

Value $19.67M Shares 600,000 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.3%

Value $14.43M Shares 560,034 Est. Cost $11.42 Unrealized +106.4%

WFC WELLS FARGO & CO NEW 0.2%

Value $10.18M Shares 198,200 Est. Cost $41.08 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $8.814M Shares 600,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $6.609M Shares 170,196 Est. Cost $37.15 Unrealized +5.3%

WFC WELLS FARGO & CO NEW 0.1%

Value $5.135M Shares 100,000 Est. Cost $41.08 Unrealized 0.0%

— FIFTH STR ASSET MGMT INC 0.1%

Value $2.95M Shares 394,978 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,837,300	$544M	12.3%	—	—	Call	78462F103
—	CHARTER COMMUNICATIONS INC D	2,166,310	$381M	8.6%	$164.20	—	CL A NEW	16117M305
—	TWENTY FIRST CENTY FOX INC	12,159,386	$328M	7.4%	$30.86	—	CL A	90130A101
AMT	AMERICAN TOWER CORP NEW	3,201,335	$282M	6.4%	$66.58	+9.6%	COM	03027X100
AXTA	AXALTA COATING SYS LTD	10,898,036	$276M	6.2%	$32.38	-8.2%	COM	G0750C108
—	UNITED TECHNOLOGIES CORP	3,100,280	$276M	6.2%	$88.99	—	COM	913017109
MSFT	MICROSOFT CORP	5,910,496	$262M	5.9%	$37.80	+3.0%	COM	594918104
—	VALEANT PHARMACEUTICALS INTL	1,344,024	$240M	5.4%	$117.00	—	COM	91911K102
—	MCGRAW HILL FINL INC	2,618,757	$227M	5.1%	$78.45	—	COM	580645109
V	VISA INC	3,122,836	$218M	4.9%	$58.01	+14.4%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	687,002	$161M	3.6%	$35.28	+14.9%	COM	45866F104
UNP	UNION PAC CORP	1,793,396	$159M	3.6%	$80.38	-10.2%	COM	907818108
SBH	SALLY BEAUTY HLDGS INC	6,665,999	$158M	3.6%	$29.24	-5.3%	COM	79546E104
—	SENSATA TECHNOLOGIES HLDG NV	3,251,930	$144M	3.3%	$51.33	—	SHS	N7902X106
—	WALGREENS BOOTS ALLIANCE INC	1,718,390	$143M	3.2%	$76.20	—	COM	931427108
BIDU	BAIDU INC	892,918	$123M	2.8%	$172.08	—	SPON ADR REP A	056752108
—	IAC INTERACTIVECORP	1,694,866	$111M	2.5%	$67.47	—	COM PAR $.001	44919P508
—	NORTHSTAR ASSET MGMT GROUP I	4,823,369	$69.26M	1.6%	$18.43	—	COM	66705Y104
—	DISCOVERY COMMUNICATNS NEW	2,387,143	$57.98M	1.3%	$45.56	—	COM SER C	25470F302
ADSK	AUTODESK INC	1,218,338	$53.78M	1.2%	$50.19	0.0%	COM	052769106
GLD	SPDR GOLD TRUST	500,000	$53.43M	1.2%	—	—	Call	78463V107
LKQ	LKQ CORP	1,650,929	$46.82M	1.1%	$25.00	+9.4%	COM	501889208
MCO	MOODYS CORP	458,416	$45.02M	1.0%	$62.38	+53.7%	COM	615369105
EEM	ISHARES TR	600,000	$19.67M	0.4%	—	—	Call	464287234
JBLU	JETBLUE AIRWAYS CORP	560,034	$14.43M	0.3%	$11.42	+106.4%	COM	477143101
WFC	WELLS FARGO & CO NEW	198,200	$10.18M	0.2%	$41.08	0.0%	Put	949746101
AMAT	APPLIED MATLS INC	600,000	$8.814M	0.2%	—	—	Call	038222105
AAL	AMERICAN AIRLS GROUP INC	170,196	$6.609M	0.1%	$37.15	+5.3%	COM	02376R102
WFC	WELLS FARGO & CO NEW	100,000	$5.135M	0.1%	$41.08	0.0%	COM	949746101
—	FIFTH STR ASSET MGMT INC	394,978	$2.95M	0.1%	$10.07	—	CL A COM	31679P109