13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 25 holding rows worth $3,844,600,000.
- Accession
- 0001427119-16-000021
- Filer
- CIK 1427119
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 25 entries on the cover page, a total value of $3,844,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,844,598,000 with VALUE read as thousands by filing date, 13F file number 028-12802. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMWG GP LLC 028-14947
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,100,000 | $649,373,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,962,910 | $448,800,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,359,163 | $334,315,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,109,613 | $318,891,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,496,869 | $269,512,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,961,112 | $216,404,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,108,162 | $206,838,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 775,779 | $179,275,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 689,042 | $176,367,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,175,752 | $152,219,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,319,478 | $141,527,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,471,253 | $137,871,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 348,247 | $102,270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,316,845 | $97,670,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,673,626 | $92,318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,656,010 | $88,712,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,516,821 | $79,783,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 526,600 | $30,132,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 141,808 | $30,103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 623,200 | $29,496,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 819,300 | $23,186,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 400,100 | $18,937,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 222,800 | $12,062,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 376,850 | $5,709,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52,237 | $2,828,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-16-000021 | this filing | 2016-08-12 | acceptance time not in the bulk data set |