Meritage Group LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001427119 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $3.819B (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 14.2%

Value $541M Shares 2,500,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 13.0%

Value $495M Shares 1,832,591 Est. Cost $214.89 Unrealized +17.6%

— SBA COMMUNICATIONS CORP 8.0%

Value $306M Shares 2,731,299 Est. Cost $102.38 Unrealized —

— TWENTY FIRST CENTY FOX INC 7.9%

Value $300M Shares 12,402,988 Est. Cost $30.80 Unrealized —

— DUNKIN BRANDS GROUP INC 6.5%

Value $249M Shares 4,773,593 Est. Cost $43.04 Unrealized —

— UNITED TECHNOLOGIES CORP 5.8%

Value $220M Shares 2,168,944 Est. Cost $88.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.9%

Value $186M Shares 691,483 Est. Cost $35.28 Unrealized +37.2%

MCK MCKESSON CORP 4.9%

Value $185M Shares 1,112,142 Est. Cost $149.58 Unrealized +15.7%

— HANESBRANDS INC 3.9%

Value $150M Shares 5,945,586 Est. Cost $26.40 Unrealized —

SHW SHERWIN WILLIAMS CO 3.8%

Value $146M Shares 527,405 Est. Cost $89.10 Unrealized -0.1%

SPGI S&P GLOBAL INC 3.7%

Value $142M Shares 1,123,018 Est. Cost $96.34 Unrealized +14.4%

MCO MOODYS CORP 3.5%

Value $135M Shares 1,245,890 Est. Cost $75.58 Unrealized +27.3%

V VISA INC 3.5%

Value $135M Shares 1,628,924 Est. Cost $65.45 Unrealized +14.6%

SBH SALLY BEAUTY HLDGS INC 3.4%

Value $128M Shares 4,989,685 Est. Cost $28.90 Unrealized -3.1%

— ALLERGAN PLC 3.3%

Value $127M Shares 553,511 Est. Cost $295.62 Unrealized —

LKQ LKQ CORP 2.3%

Value $89.56M Shares 2,525,536 Est. Cost $25.29 Unrealized +23.1%

— PATTERSON COMPANIES INC 1.9%

Value $73.36M Shares 1,596,972 Est. Cost $45.94 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.3%

Value $49.72M Shares 2,052,900 Est. Cost $30.80 Unrealized —

— IHS MARKIT LTD 1.2%

Value $44.39M Shares 1,182,209 Est. Cost $37.55 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $37.51M Shares 44,800 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.5%

Value $19.93M Shares 627,300 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.4%

Value $16.11M Shares 222,800 Est. Cost $52.06 Unrealized +21.0%

AMG AFFILIATED MANAGERS GROUP 0.4%

Value $14.47M Shares 100,000 Est. Cost $138.59 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value $12.61M Shares 200,000 Est. Cost — Unrealized —

— VMWARE INC 0.3%

Value $11M Shares 150,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $4.301M Shares 59,465 Est. Cost $52.06 Unrealized +21.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500,000	$541M	14.2%	—	—	Put	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	1,832,591	$495M	13.0%	$214.89	+17.6%	CL A	16119P108
—	SBA COMMUNICATIONS CORP	2,731,299	$306M	8.0%	$102.38	—	COM	78388J106
—	TWENTY FIRST CENTY FOX INC	12,402,988	$300M	7.9%	$30.80	—	CL A	90130A101
—	DUNKIN BRANDS GROUP INC	4,773,593	$249M	6.5%	$43.04	—	COM	265504100
—	UNITED TECHNOLOGIES CORP	2,168,944	$220M	5.8%	$88.99	—	COM	913017109
ICE	INTERCONTINENTAL EXCHANGE IN	691,483	$186M	4.9%	$35.28	+37.2%	COM	45866F104
MCK	MCKESSON CORP	1,112,142	$185M	4.9%	$149.58	+15.7%	COM	58155Q103
—	HANESBRANDS INC	5,945,586	$150M	3.9%	$26.40	—	COM	410345102
SHW	SHERWIN WILLIAMS CO	527,405	$146M	3.8%	$89.10	-0.1%	COM	824348106
SPGI	S&P GLOBAL INC	1,123,018	$142M	3.7%	$96.34	+14.4%	COM	78409V104
MCO	MOODYS CORP	1,245,890	$135M	3.5%	$75.58	+27.3%	COM	615369105
V	VISA INC	1,628,924	$135M	3.5%	$65.45	+14.6%	COM CL A	92826C839
SBH	SALLY BEAUTY HLDGS INC	4,989,685	$128M	3.4%	$28.90	-3.1%	COM	79546E104
—	ALLERGAN PLC	553,511	$127M	3.3%	$295.62	—	SHS	G0177J108
LKQ	LKQ CORP	2,525,536	$89.56M	2.3%	$25.29	+23.1%	COM	501889208
—	PATTERSON COMPANIES INC	1,596,972	$73.36M	1.9%	$45.94	—	COM	703395103
—	TWENTY FIRST CENTY FOX INC	2,052,900	$49.72M	1.3%	$30.80	—	Call	90130A101
—	IHS MARKIT LTD	1,182,209	$44.39M	1.2%	$37.55	—	SHS	G47567105
AMZN	AMAZON COM INC	44,800	$37.51M	1.0%	—	—	Put	023135106
GM	GENERAL MTRS CO	627,300	$19.93M	0.5%	—	—	Call	37045V100
ADSK	AUTODESK INC	222,800	$16.11M	0.4%	$52.06	+21.0%	Call	052769106
AMG	AFFILIATED MANAGERS GROUP	100,000	$14.47M	0.4%	$138.59	0.0%	COM	008252108
ABBV	ABBVIE INC	200,000	$12.61M	0.3%	—	—	Put	00287Y109
—	VMWARE INC	150,000	$11M	0.3%	—	—	Call	928563402
ADSK	AUTODESK INC	59,465	$4.301M	0.1%	$52.06	+21.0%	COM	052769106