MERITAGE GROUP LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,857

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

Sector Weighting

Basic Materials
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 4.73%
Consumer/Non-Cyclical
Energy 1.03%
Financial 9.79%
Healthcare 5.77%
Services 56%
Technology 11.79%
Transportation 1.7%
Utilities

28 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 336,625 154 .05 2,698,400
DOLLAR GEN CORP NEW COM 277,885 New 3,734,010
MCGRAW HILL FINL INC COM 269,144 18,851 7.53 2,616,602
SALLY BEAUTY HLDGS INC COM 249,922 114 .05 7,859,186
VISA INC COM CL A 224,062 -27,813 (11.04) 3,472,760
VALEANT PHARMACEUTICALS INTL I COM 222,629 -102,115 (31.45) 1,084,304
DISCOVERY COMMUNICATNS NEW COM SER A 209,636 121,945 139.06 6,391,335
DOLLAR TREE INC COM 190,137 88 .05 2,402,546
DISCOVERY COMMUNICATNS NEW COM SER C 183,658 -14,348 (7.25) 5,895,924
CHARTER COMMUNICATIONS INC DEL CL A NEW 183,247 45,533 33.06 981,293
AUTOZONE INC COM 182,267 182,267 New 266,694
AMERICAN TOWER CORP NEW COM 179,617 83 .05 1,869,060
SENSATA TECHNOLOGIES HLDG NV SHS 163,830 163,830 New 2,817,364
INTERCONTINENTAL EXCHANGE INC COM 153,520 -79,011 (33.98) 686,370
WALGREENS BOOTS ALLIANCE INC COM 149,296 68 .05 1,716,840
TWENTY FIRST CENTY FOX INC CL A 146,187 -28,741 (16.43) 4,372,916
MOODYS CORP COM 121,061 -17,312 (12.51) 1,159,592
BAIDU INC SPON ADR REP A 117,961 52 .04 567,477
NOW INC COM 100,215 32,807 48.67 4,299,225
NORTHSTAR ASSET MGMT GROUP INC COM 82,390 37 .05 4,076,694


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