Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $4.43B (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 17.2%

Value $760M Shares 3,700,000 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 9.9%

Value $439M Shares 2,168,236 Est. Cost $164.20 Unrealized —

— TWENTY FIRST CENTY FOX INC 7.8%

Value $344M Shares 12,332,589 Est. Cost $30.80 Unrealized —

— UNITED TECHNOLOGIES CORP 7.0%

Value $311M Shares 3,102,857 Est. Cost $88.99 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $209M Shares 3,778,663 Est. Cost $37.80 Unrealized +21.9%

— SBA COMMUNICATIONS CORP 4.7%

Value $209M Shares 2,082,393 Est. Cost $100.17 Unrealized —

AXTA AXALTA COATING SYS LTD 4.5%

Value $198M Shares 6,769,299 Est. Cost $32.38 Unrealized -21.5%

— ALLERGAN PLC 4.3%

Value $190M Shares 709,035 Est. Cost $301.70 Unrealized —

— DUNKIN BRANDS GROUP INC 4.0%

Value $179M Shares 3,786,424 Est. Cost $42.85 Unrealized —

MCK MCKESSON CORP 3.9%

Value $174M Shares 1,105,399 Est. Cost $149.58 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value $162M Shares 687,575 Est. Cost $35.28 Unrealized +21.5%

SBH SALLY BEAUTY HLDGS INC 3.6%

Value $159M Shares 4,920,368 Est. Cost $28.85 Unrealized +2.9%

— WALGREENS BOOTS ALLIANCE INC 3.3%

Value $145M Shares 1,719,794 Est. Cost $76.20 Unrealized —

MCO MOODYS CORP 3.2%

Value $142M Shares 1,467,649 Est. Cost $75.58 Unrealized +7.9%

— MCGRAW HILL FINL INC 2.9%

Value $130M Shares 1,315,077 Est. Cost $78.45 Unrealized —

UNP UNION PAC CORP 2.9%

Value $129M Shares 1,615,433 Est. Cost $80.38 Unrealized -22.9%

QCOM QUALCOMM INC 2.5%

Value $113M Shares 2,200,345 Est. Cost $39.29 Unrealized -6.0%

LKQ LKQ CORP 2.5%

Value $110M Shares 3,438,753 Est. Cost $25.29 Unrealized -1.0%

BIDU BAIDU INC 2.3%

Value $102M Shares 532,621 Est. Cost $172.08 Unrealized —

V VISA INC 1.5%

Value $66.41M Shares 868,281 Est. Cost $58.01 Unrealized +16.9%

— HANESBRANDS INC 1.1%

Value $48.89M Shares 1,725,180 Est. Cost $29.35 Unrealized —

GM GENERAL MTRS CO 0.7%

Value $31.43M Shares 1,000,000 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.6%

Value $26.57M Shares 165,700 Est. Cost $131.68 Unrealized 0.0%

TSLA TESLA MTRS INC 0.4%

Value $17.61M Shares 76,640 Est. Cost $13.15 Unrealized 0.0%

— CHARTER COMMUNICATIONS INC D 0.3%

Value $14.17M Shares 70,000 Est. Cost $164.20 Unrealized —

ADSK AUTODESK INC 0.3%

Value $12.98M Shares 222,600 Est. Cost $50.19 Unrealized +3.9%

— APOLLO GLOBAL MGMT LLC 0.2%

Value $7.19M Shares 420,000 Est. Cost $17.12 Unrealized —

ADSK AUTODESK INC 0.1%

Value $2.904M Shares 49,805 Est. Cost $50.19 Unrealized +3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,700,000	$760M	17.2%	—	—	Put	78462F103
—	CHARTER COMMUNICATIONS INC D	2,168,236	$439M	9.9%	$164.20	—	CL A NEW	16117M305
—	TWENTY FIRST CENTY FOX INC	12,332,589	$344M	7.8%	$30.80	—	CL A	90130A101
—	UNITED TECHNOLOGIES CORP	3,102,857	$311M	7.0%	$88.99	—	COM	913017109
MSFT	MICROSOFT CORP	3,778,663	$209M	4.7%	$37.80	+21.9%	COM	594918104
—	SBA COMMUNICATIONS CORP	2,082,393	$209M	4.7%	$100.17	—	COM	78388J106
AXTA	AXALTA COATING SYS LTD	6,769,299	$198M	4.5%	$32.38	-21.5%	COM	G0750C108
—	ALLERGAN PLC	709,035	$190M	4.3%	$301.70	—	SHS	G0177J108
—	DUNKIN BRANDS GROUP INC	3,786,424	$179M	4.0%	$42.85	—	COM	265504100
MCK	MCKESSON CORP	1,105,399	$174M	3.9%	$149.58	0.0%	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	687,575	$162M	3.6%	$35.28	+21.5%	COM	45866F104
SBH	SALLY BEAUTY HLDGS INC	4,920,368	$159M	3.6%	$28.85	+2.9%	COM	79546E104
—	WALGREENS BOOTS ALLIANCE INC	1,719,794	$145M	3.3%	$76.20	—	COM	931427108
MCO	MOODYS CORP	1,467,649	$142M	3.2%	$75.58	+7.9%	COM	615369105
—	MCGRAW HILL FINL INC	1,315,077	$130M	2.9%	$78.45	—	COM	580645109
UNP	UNION PAC CORP	1,615,433	$129M	2.9%	$80.38	-22.9%	COM	907818108
QCOM	QUALCOMM INC	2,200,345	$113M	2.5%	$39.29	-6.0%	COM	747525103
LKQ	LKQ CORP	3,438,753	$110M	2.5%	$25.29	-1.0%	COM	501889208
BIDU	BAIDU INC	532,621	$102M	2.3%	$172.08	—	SPON ADR REP A	056752108
V	VISA INC	868,281	$66.41M	1.5%	$58.01	+16.9%	COM CL A	92826C839
—	HANESBRANDS INC	1,725,180	$48.89M	1.1%	$29.35	—	COM	410345102
GM	GENERAL MTRS CO	1,000,000	$31.43M	0.7%	—	—	Call	37045V100
AAP	ADVANCE AUTO PARTS INC	165,700	$26.57M	0.6%	$131.68	0.0%	COM	00751Y106
TSLA	TESLA MTRS INC	76,640	$17.61M	0.4%	$13.15	0.0%	COM	88160R101
—	CHARTER COMMUNICATIONS INC D	70,000	$14.17M	0.3%	$164.20	—	Call	16117M305
ADSK	AUTODESK INC	222,600	$12.98M	0.3%	$50.19	+3.9%	Call	052769106
—	APOLLO GLOBAL MGMT LLC	420,000	$7.19M	0.2%	$17.12	—	CL A SHS	037612306
ADSK	AUTODESK INC	49,805	$2.904M	0.1%	$50.19	+3.9%	COM	052769106