13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 80 holding rows worth $3,721,920,000.
- Accession
- 0001427119-17-000002
- Filer
- CIK 1427119
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 80 entries on the cover page, a total value of $3,721,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,721,918,000 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 | 3,300,000 | $737,649,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,568,727 | $451,668,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,734,887 | $282,404,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,773,593 | $250,327,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 817,519 | $219,700,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,767,031 | $204,211,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,845,205 | $202,271,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,573,292 | $200,768,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,457,415 | $195,067,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,782,703 | $126,359,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,121,962 | $120,656,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000,000 | $109,610,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,284 | $104,036,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 982,473 | $92,618,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,180,346 | $92,291,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,069,979 | $73,882,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 811,300 | $29,410,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 500,300 | $27,572,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 950,000 | $26,638,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 315,389 | $19,750,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 480,000 | $16,723,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 222,800 | $16,489,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 750,000 | $16,178,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 66,972 | $4,957,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 33,434 | $3,919,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,700 | $3,891,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,955 | $3,626,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,916 | $3,465,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,688 | $3,444,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50,701 | $3,087,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,423 | $3,049,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,798 | $2,688,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,112 | $2,527,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,033 | $2,265,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,400 | $2,248,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,803 | $2,188,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,320 | $2,156,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,581 | $2,128,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,131 | $2,125,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,260 | $2,097,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,536 | $2,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,267 | $2,071,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,732 | $2,032,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,258 | $2,019,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,036 | $1,945,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,511 | $1,800,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,696 | $1,774,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,747 | $1,723,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,530 | $1,693,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,713 | $1,645,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,622 | $1,639,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,900 | $1,624,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,777 | $1,498,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,561 | $1,481,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,025 | $1,478,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,562 | $1,469,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,098 | $1,450,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,989 | $1,369,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,303 | $1,335,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,469 | $1,321,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,987 | $1,274,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,241 | $1,239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,327 | $1,238,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,307 | $1,236,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,699 | $1,224,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,797 | $1,218,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,671 | $1,195,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,307 | $1,189,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,523 | $1,185,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,821 | $1,168,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,408 | $1,158,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,441 | $1,149,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,113 | $1,139,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95,717 | $1,097,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,134 | $1,094,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,554 | $1,041,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,709 | $989,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,493 | $929,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,297 | $910,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,756 | $653,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-17-000002 | this filing | 2017-02-13 | acceptance time not in the bulk data set |