MERITAGE GROUP LP Information

PIER 5, THE EMBARCADERO, SAN FRANCISCO, California, 94111, (415) 399-5330

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 4
Increased Positions 17
Decreased Positions 8
Positions with Activity 25
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,801

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.54%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical
Energy 0%
Financial 10.6%
Healthcare 8.25%
Services 51.26%
Technology 17.43%
Transportation 0.5%
Utilities

29 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 313,508 60,572 23.95 1,343,970
MCGRAW HILL FINL INC COM 279,636 New 2,616,602
DISCOVERY COMMUNICATNS NEW COM SER C 243,218 60,445 33.07 7,845,750
VISA INC COM CL A 241,168 263 .11 3,476,550
DOLLAR GEN CORP NEW COM 229,212 -44,453 (16.24) 3,127,468
TWENTY FIRST CENTY FOX INC CL A 226,707 75,360 49.79 6,550,331
AMERICAN TOWER CORP NEW COM 223,081 47,576 27.11 2,375,731
SALLY BEAUTY HLDGS INC COM 212,170 -37,988 (15.19) 6,665,729
MICROSOFT CORP COM 203,369 203,369 New 4,288,685
AUTOZONE INC COM 184,691 163 .09 266,929
APPLE INC COM 184,068 -170,475 (48.08) 1,400,929
CHARTER COMMUNICATIONS INC DEL CL A NEW 175,494 186 .11 982,334
INTERCONTINENTAL EXCHANGE INC COM 161,679 142 .09 686,974
SENSATA TECHNOLOGIES HLDG NV SHS 154,995 68 .04 2,818,604
WALGREENS BOOTS ALLIANCE INC COM 149,734 129 .09 1,718,320
BAIDU INC SPON ADR REP A 148,002 34,433 30.32 739,529
MOODYS CORP COM 127,586 158 .12 1,161,030
IAC INTERACTIVECORP COM PAR $.001 127,093 127,093 New 1,694,798
NORTHSTAR ASSET MGMT GROUP INC COM 87,112 75 .09 4,080,190
TIME WARNER CABLE INC COM 81,809 81,809 New 494,254