Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $4B (100.0% shares, 0.0% debt)

Holdings (27)

— CHARTER COMMUNICATIONS INC D 9.9%

Value $397M Shares 2,168,236 Est. Cost $164.20 Unrealized —

— TWENTY FIRST CENTY FOX INC 8.4%

Value $335M Shares 12,332,589 Est. Cost $30.80 Unrealized —

— UNITED TECHNOLOGIES CORP 7.5%

Value $298M Shares 3,102,857 Est. Cost $88.99 Unrealized —

AXTA AXALTA COATING SYS LTD 7.3%

Value $290M Shares 10,888,008 Est. Cost $32.38 Unrealized -13.7%

SPY SPDR S&P 500 ETF TR 7.1%

Value $285M Shares 1,400,000 Est. Cost — Unrealized —

— MCGRAW HILL FINL INC 6.5%

Value $258M Shares 2,620,925 Est. Cost $78.45 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.1%

Value $245M Shares 2,524,868 Est. Cost $66.58 Unrealized +14.1%

MSFT MICROSOFT CORP 5.2%

Value $210M Shares 3,778,663 Est. Cost $37.80 Unrealized +21.5%

SBH SALLY BEAUTY HLDGS INC 5.1%

Value $205M Shares 7,352,427 Est. Cost $28.85 Unrealized -13.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.4%

Value $176M Shares 687,575 Est. Cost $35.28 Unrealized +25.2%

— ALLERGAN PLC 4.2%

Value $168M Shares 536,801 Est. Cost $312.50 Unrealized —

— DUNKIN BRANDS GROUP INC 3.8%

Value $152M Shares 3,567,649 Est. Cost $42.59 Unrealized —

BIDU BAIDU INC 3.7%

Value $149M Shares 789,279 Est. Cost $172.08 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.7%

Value $146M Shares 1,719,794 Est. Cost $76.20 Unrealized —

V VISA INC 3.5%

Value $139M Shares 1,797,034 Est. Cost $58.01 Unrealized +24.4%

UNP UNION PAC CORP 3.2%

Value $126M Shares 1,615,433 Est. Cost $80.38 Unrealized -15.0%

QCOM QUALCOMM INC 2.1%

Value $84.82M Shares 1,696,996 Est. Cost $39.99 Unrealized 0.0%

LKQ LKQ CORP 1.9%

Value $75.65M Shares 2,553,091 Est. Cost $25.38 Unrealized +2.7%

DHR DANAHER CORP DEL 1.3%

Value $52.8M Shares 568,527 Est. Cost $38.22 Unrealized 0.0%

GLD SPDR GOLD TRUST 1.3%

Value $50.73M Shares 500,000 Est. Cost — Unrealized —

— HANESBRANDS INC 1.2%

Value $47.03M Shares 1,598,019 Est. Cost $29.43 Unrealized —

MCO MOODYS CORP 1.2%

Value $46.03M Shares 458,789 Est. Cost $62.38 Unrealized +45.2%

— NORTHSTAR ASSET MGMT GROUP I 1.0%

Value $39.26M Shares 3,233,696 Est. Cost $18.43 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $11.2M Shares 600,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $7.208M Shares 170,196 Est. Cost $37.15 Unrealized +11.4%

ADSK AUTODESK INC 0.1%

Value $3.616M Shares 59,349 Est. Cost $50.19 Unrealized +15.7%

— FIFTH STR ASSET MGMT INC 0.0%

Value $834K Shares 255,725 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHARTER COMMUNICATIONS INC D	2,168,236	$397M	9.9%	$164.20	—	CL A NEW	16117M305
—	TWENTY FIRST CENTY FOX INC	12,332,589	$335M	8.4%	$30.80	—	CL A	90130A101
—	UNITED TECHNOLOGIES CORP	3,102,857	$298M	7.5%	$88.99	—	COM	913017109
AXTA	AXALTA COATING SYS LTD	10,888,008	$290M	7.3%	$32.38	-13.7%	COM	G0750C108
SPY	SPDR S&P 500 ETF TR	1,400,000	$285M	7.1%	—	—	Put	78462F103
—	MCGRAW HILL FINL INC	2,620,925	$258M	6.5%	$78.45	—	COM	580645109
AMT	AMERICAN TOWER CORP NEW	2,524,868	$245M	6.1%	$66.58	+14.1%	COM	03027X100
MSFT	MICROSOFT CORP	3,778,663	$210M	5.2%	$37.80	+21.5%	COM	594918104
SBH	SALLY BEAUTY HLDGS INC	7,352,427	$205M	5.1%	$28.85	-13.0%	COM	79546E104
ICE	INTERCONTINENTAL EXCHANGE IN	687,575	$176M	4.4%	$35.28	+25.2%	COM	45866F104
—	ALLERGAN PLC	536,801	$168M	4.2%	$312.50	—	SHS	G0177J108
—	DUNKIN BRANDS GROUP INC	3,567,649	$152M	3.8%	$42.59	—	COM	265504100
BIDU	BAIDU INC	789,279	$149M	3.7%	$172.08	—	SPON ADR REP A	056752108
—	WALGREENS BOOTS ALLIANCE INC	1,719,794	$146M	3.7%	$76.20	—	COM	931427108
V	VISA INC	1,797,034	$139M	3.5%	$58.01	+24.4%	COM CL A	92826C839
UNP	UNION PAC CORP	1,615,433	$126M	3.2%	$80.38	-15.0%	COM	907818108
QCOM	QUALCOMM INC	1,696,996	$84.82M	2.1%	$39.99	0.0%	COM	747525103
LKQ	LKQ CORP	2,553,091	$75.65M	1.9%	$25.38	+2.7%	COM	501889208
DHR	DANAHER CORP DEL	568,527	$52.8M	1.3%	$38.22	0.0%	COM	235851102
GLD	SPDR GOLD TRUST	500,000	$50.73M	1.3%	—	—	Call	78463V107
—	HANESBRANDS INC	1,598,019	$47.03M	1.2%	$29.43	—	COM	410345102
MCO	MOODYS CORP	458,789	$46.03M	1.2%	$62.38	+45.2%	COM	615369105
—	NORTHSTAR ASSET MGMT GROUP I	3,233,696	$39.26M	1.0%	$18.43	—	COM	66705Y104
AMAT	APPLIED MATLS INC	600,000	$11.2M	0.3%	—	—	Call	038222105
AAL	AMERICAN AIRLS GROUP INC	170,196	$7.208M	0.2%	$37.15	+11.4%	COM	02376R102
ADSK	AUTODESK INC	59,349	$3.616M	0.1%	$50.19	+15.7%	COM	052769106
—	FIFTH STR ASSET MGMT INC	255,725	$834K	0.0%	$10.07	—	CL A COM	31679P109