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Institutional Investment Manager
Meritage Group LP
Meritage Group LP (CIK: 0001427119) incorporated in Delaware, located at One Ferry Building, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001427119-16-000018) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR TR UNIT 3,700,000 760,424 17.17% Put
2 CHARTER COMMUNICATIONS INC D 2,168,236 438,916 9.91%
3 TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) 12,332,589 343,833 7.76%
4 UNITED TECHNOLOGIES CORP 3,102,857 310,596 7.01%
5 MICROSOFT CORP 3,778,663 208,696 4.71%
6 SBA COMMUNICATIONS CORP 2,082,393 208,593 4.71%
7 AXALTA COATING SYS LTD 6,769,299 197,664 4.46%
8 ALLERGAN PLC 709,035 190,043 4.29%
9 DUNKIN BRANDS GROUP INC 3,786,424 178,606 4.03%
10 MCKESSON CORP COM 1,105,399 173,824 3.92%
11 INTERCONTINENTAL EXCHANGE INC 687,575 161,676 3.65%
12 SALLY BEAUTY HOLDINGS INC 4,920,368 159,322 3.60%
13 WALGREENS BOOTS ALLIANCE INCCOM 1,719,794 144,875 3.27%
14 MOODYS CORP 1,467,649 141,716 3.20%
15 S&P GLOBAL INC 1,315,077 130,166 2.94%
16 UNION PACIFIC CORP 1,615,433 128,508 2.90%
17 QUALCOMM INC 2,200,345 112,526 2.54%
18 LKQ Corporation 3,438,753 109,799 2.48%
19 BAIDU INC - ADR 532,621 101,667 2.30%
20 VISA INC CL A 868,281 66,406 1.50%
21 HANESBRANDS INC 1,725,180 48,892 1.10%
22 GENERAL MTRS CO 1,000,000 31,430 0.71% Call
23 ADVANCE AUTO PARTS INC 165,700 26,568 0.60%
24 TESLA INC 76,640 17,610 0.40%
25 CHARTER COMMUNICATIONS INC D 70,000 14,170 0.32% Call
26 AUTODESK INC 222,600 12,980 0.29% Call
27 APOLLO GLOBAL MGMT LLC 420,000 7,190 0.16%
28 AUTODESK INC 49,805 2,904 0.07%