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