MERITAGE GROUP LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 6
Increased Positions 19
Decreased Positions 10
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,012

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 1.3%
Financial 11.98%
Healthcare 7.97%
Services 50.71%
Technology 16.72%
Transportation 6.92%
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 320,962 71 .02 2,697,163
CANADIAN PAC RY LTD COM 261,868 -69,363 (20.94) 1,247,703
VISA INC COM CL A 251,075 54 .02 975,959
DOLLAR GEN CORP NEW COM 246,109 -13,363 (5.15) 3,734,010
SALLY BEAUTY HLDGS INC COM 244,230 54 .02 7,855,589
INTERCONTINENTAL EXCHANGE INC COM 229,568 51 .02 1,039,616
VALEANT PHARMACEUTICALS INTL I COM 228,912 50 .02 1,581,651
MCGRAW HILL FINL INC COM 226,665 95,029 72.19 2,433,333
DISCOVERY COMMUNICATNS NEW COM SER C 215,232 -108,895 (33.6) 6,356,536
FISERV INC COM 210,168 -21,222 (9.17) 2,964,286
AMERICAN TOWER CORP NEW COM 195,600 43 .02 1,868,197
TWENTY FIRST CENTY FOX INC CL A 190,049 22,614 13.51 5,232,639
DOLLAR TREE INC COM 161,713 -37,027 (18.63) 2,401,438
BAIDU INC SPON ADR REP A 139,554 -25,601 (15.5) 567,225
MOODYS CORP COM 132,767 -101,779 (43.39) 1,325,414
CHARTER COMMUNICATIONS INC DEL CL A NEW 123,930 123,930 New 737,462
WALGREEN CO COM 117,499 83,701 247.66 1,716,061
DISCOVERY COMMUNICATNS NEW COM SER A 92,851 17,896 23.88 2,673,511
ALLERGAN INC COM 90,742 90,742 New 424,030
CARTER'S, INC. COM 87,814 20 .02 1,062,479


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