Meritage Group LP — Q4 2013 13F Holdings

Name: Meritage Group LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427119

Total reported value

$2.7B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.49%	+1.27%	NEW
2	SBH	Sally Beauty Holdings INC	Stock-Other	6.43%	—	+5.46%
3	CP	Canadian Pacific Kansa F	Stock-Industrials	6.38%	—	-16.87%
4	PM	Philip Morris International	Stock-Consumer Staples	6.37%	—	+0.05%
5	USA	Liberty Interactive CORP	Stock-Other	6.32%	—	-16.88%
6	ICE	Intercontinental Exchange In	Stock-Financials	6.04%	—	—
7	DISCKUSD	Discovery Inc-c	Stock-Other	5.93%	—	+0.01%
8	FISV	Fiserv INC	Stock-Other	5.68%	—	+41.96%
9	MCO	Moody's CORP	Stock-Financials	4.75%	—	+224.47%
10	VALE	Vale S.A.	Stock-Materials	4.63%	—	+28.97%
11	KO	The Coca-Cola Company	Stock-Consumer Staples	4.51%	—	+41.80%
12	DLTR	Dollar Tree INC	Stock-Consumer Staples	4.30%	—	-5.46%
13	DG	Dollar General CORP	Stock-Consumer Staples	3.94%	—	—
14	XXI	Twenty One Capital, Inc.	Stock-Other	3.53%	—	-19.10%
15	RVTY	Revvity INC	Stock-Healthcare	3.43%	—	+0.05%
16	✓		Stock-Other	2.86%	—	+131.71%
17	GLD	Spdr Gold Shares	ETF-Commodities	2.40%	—	—
18	MA	Mastercard INC - A	Stock-Financials	2.09%	—	-49.96%
19	V	Visa Inc-class A Shares	Stock-Financials	2.09%	—	—
20	UPLEUR	Ultra Petroleum CORP	Stock-Other	1.37%	—	+0.05%
21	G	Genpact Limited	Stock-Tech	1.29%	—	—
22	XLF	Ss Financial Select Sector	ETF-Other	0.85%	—	—
23	SCHW	Schwab (charles) CORP	Stock-Financials	0.54%	—	—
24	CRI	Carter's INC	Stock-Other	0.36%	—	—
25	F	Ford Motor Co	Stock-Consumer Disc	0.20%	—	—
26	EQIX	Equinix INC Reit	Stock-Real Estate	0.16%	—	—
27	✓		Stock-Other	0.06%	—	—
28	✓	Kior INC	Stock-Other	—	—	—

Position changes disclosed by Meritage Group LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCO	Moody's CORP	+3.3%	+224.47%	Add
2	✓		+1.7%	+131.71%	Add
3	KO	The Coca-Cola Company	+1.3%	+41.80%	Add
4	VALE	Vale S.A.	+1.1%	+28.97%	Add
5	SBH	Sally Beauty Holdings INC	+0.6%	+5.46%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+4.79%	Add
7	✓		0%	—	Unchanged
8	RVTY	Revvity INC	0%	+0.05%	Add
9	F	Ford Motor Co	0%	—	Unchanged
10	UPLEUR	Ultra Petroleum CORP	-0.1%	+0.05%	Add
11	DISCKUSD	Discovery Inc-c	-0.2%	+0.01%	Add
12	USA	Liberty Interactive CORP	-0.4%	-16.88%	Trim
13	CP	Canadian Pacific Kansa F	-0.5%	-16.87%	Trim
14	PM	Philip Morris International	-0.6%	+0.05%	Add
15	DLTR	Dollar Tree INC	-0.8%	-5.46%	Trim
16	XXI	Twenty One Capital, Inc.	-1.1%	-19.10%	Trim
17	MA	Mastercard INC - A	-1.6%	-49.96%	Trim
18	FISV	Fiserv INC	-1.9%	+41.96%	Add
19	ICE	Intercontinental Exchange In	—	NEW	New buy
20	✓	Intercontinentalexchange	—	EXIT	Sold out
21	WMB	Williams Cos INC	—	EXIT	Sold out
22	DG	Dollar General CORP	—	NEW	New buy
23	PXGBX	Praxair INC	—	EXIT	Sold out
24	GLD	Spdr Gold Shares	—	NEW	New buy
25	V	Visa Inc-class A Shares	—	NEW	New buy
26	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
27	G	Genpact Limited	—	NEW	New buy
28	AXP	American Express Company	—	EXIT	Sold out
29	XLF	Ss Financial Select Sector	—	NEW	New buy
30	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
31	MS	Morgan Stanley	—	EXIT	Sold out
32	SCHW	Schwab (charles) CORP	—	NEW	New buy
33	TSLA	Tesla INC	—	EXIT	Sold out
34	CRI	Carter's INC	—	NEW	New buy
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	EQIX	Equinix INC Reit	—	NEW	New buy
37	XLE	Ss Energy Select Sector	—	EXIT	Sold out
38	✓	Kior INC	—	NEW	New buy