Meritage Group LP Quant / Systematic

CIK: 0001427119 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $3,844,598 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 16.9%

Value ($000) $649,373 Shares 3,100,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 11.7%

Value ($000) $448,800 Shares 1,962,910 Est. Cost $214.89 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 8.7%

Value ($000) $334,315 Shares 12,359,163 Est. Cost $30.80 Unrealized —

— UNITED TECHNOLOGIES CORP 8.3%

Value ($000) $318,891 Shares 3,109,613 Est. Cost $88.99 Unrealized —

— SBA COMMUNICATIONS CORP 7.0%

Value ($000) $269,512 Shares 2,496,869 Est. Cost $101.46 Unrealized —

— DUNKIN BRANDS GROUP INC 5.6%

Value ($000) $216,404 Shares 4,961,112 Est. Cost $43.04 Unrealized —

MCK MCKESSON CORP 5.4%

Value ($000) $206,838 Shares 1,108,162 Est. Cost $149.58 Unrealized +8.7%

— ALLERGAN PLC 4.7%

Value ($000) $179,275 Shares 775,779 Est. Cost $295.62 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value ($000) $176,367 Shares 689,042 Est. Cost $35.28 Unrealized +26.5%

SBH SALLY BEAUTY HLDGS INC 4.0%

Value ($000) $152,219 Shares 5,175,752 Est. Cost $28.90 Unrealized +3.4%

SPGI S&P GLOBAL INC 3.7%

Value ($000) $141,527 Shares 1,319,478 Est. Cost $96.34 Unrealized 0.0%

MCO MOODYS CORP 3.6%

Value ($000) $137,871 Shares 1,471,253 Est. Cost $75.58 Unrealized +16.5%

SHW SHERWIN WILLIAMS CO 2.7%

Value ($000) $102,270 Shares 348,247 Est. Cost $89.15 Unrealized 0.0%

V VISA INC 2.5%

Value ($000) $97,670 Shares 1,316,845 Est. Cost $63.19 Unrealized +15.9%

— HANESBRANDS INC 2.4%

Value ($000) $92,318 Shares 3,673,626 Est. Cost $27.11 Unrealized —

QCOM QUALCOMM INC 2.3%

Value ($000) $88,712 Shares 1,656,010 Est. Cost $39.29 Unrealized +2.5%

LKQ LKQ CORP 2.1%

Value ($000) $79,783 Shares 2,516,821 Est. Cost $25.29 Unrealized +15.3%

— VMWARE INC 0.8%

Value ($000) $30,132 Shares 526,600 Est. Cost — Unrealized —

TSLA TESLA MTRS INC 0.8%

Value ($000) $30,103 Shares 141,808 Est. Cost $14.07 Unrealized +7.7%

WFC WELLS FARGO & CO NEW 0.8%

Value ($000) $29,496 Shares 623,200 Est. Cost $37.23 Unrealized 0.0%

GM GENERAL MTRS CO 0.6%

Value ($000) $23,186 Shares 819,300 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.5%

Value ($000) $18,937 Shares 400,100 Est. Cost $37.23 Unrealized 0.0%

ADSK AUTODESK INC 0.3%

Value ($000) $12,062 Shares 222,800 Est. Cost $50.55 Unrealized +14.5%

— APOLLO GLOBAL MGMT LLC 0.1%

Value ($000) $5,709 Shares 376,850 Est. Cost $17.12 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $2,828 Shares 52,237 Est. Cost $50.55 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,100,000	$649,373	16.9%	—	—	Put	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	1,962,910	$448,800	11.7%	$214.89	0.0%	CL A	16119P108
—	TWENTY FIRST CENTY FOX INC	12,359,163	$334,315	8.7%	$30.80	—	CL A	90130A101
—	UNITED TECHNOLOGIES CORP	3,109,613	$318,891	8.3%	$88.99	—	COM	913017109
—	SBA COMMUNICATIONS CORP	2,496,869	$269,512	7.0%	$101.46	—	COM	78388J106
—	DUNKIN BRANDS GROUP INC	4,961,112	$216,404	5.6%	$43.04	—	COM	265504100
MCK	MCKESSON CORP	1,108,162	$206,838	5.4%	$149.58	+8.7%	COM	58155Q103
—	ALLERGAN PLC	775,779	$179,275	4.7%	$295.62	—	SHS	G0177J108
ICE	INTERCONTINENTAL EXCHANGE IN	689,042	$176,367	4.6%	$35.28	+26.5%	COM	45866F104
SBH	SALLY BEAUTY HLDGS INC	5,175,752	$152,219	4.0%	$28.90	+3.4%	COM	79546E104
SPGI	S&P GLOBAL INC	1,319,478	$141,527	3.7%	$96.34	0.0%	COM	78409V104
MCO	MOODYS CORP	1,471,253	$137,871	3.6%	$75.58	+16.5%	COM	615369105
SHW	SHERWIN WILLIAMS CO	348,247	$102,270	2.7%	$89.15	0.0%	COM	824348106
V	VISA INC	1,316,845	$97,670	2.5%	$63.19	+15.9%	COM CL A	92826C839
—	HANESBRANDS INC	3,673,626	$92,318	2.4%	$27.11	—	COM	410345102
QCOM	QUALCOMM INC	1,656,010	$88,712	2.3%	$39.29	+2.5%	COM	747525103
LKQ	LKQ CORP	2,516,821	$79,783	2.1%	$25.29	+15.3%	COM	501889208
—	VMWARE INC	526,600	$30,132	0.8%	—	—	Call	928563402
TSLA	TESLA MTRS INC	141,808	$30,103	0.8%	$14.07	+7.7%	COM	88160R101
WFC	WELLS FARGO & CO NEW	623,200	$29,496	0.8%	$37.23	0.0%	Put	949746101
GM	GENERAL MTRS CO	819,300	$23,186	0.6%	—	—	Call	37045V100
WFC	WELLS FARGO & CO NEW	400,100	$18,937	0.5%	$37.23	0.0%	COM	949746101
ADSK	AUTODESK INC	222,800	$12,062	0.3%	$50.55	+14.5%	Call	052769106
—	APOLLO GLOBAL MGMT LLC	376,850	$5,709	0.1%	$17.12	—	CL A SHS	037612306
ADSK	AUTODESK INC	52,237	$2,828	0.1%	$50.55	+14.5%	COM	052769106