13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 20 holding rows worth $3,850,131,000.
- Accession
- 0001427119-17-000003
- Filer
- CIK 1427119
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 20 entries on the cover page, a total value of $3,850,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,850,132,000 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 LLC028-14947
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 | 4,200,000 | $990,108,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,570,469 | $514,046,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,302,992 | $277,211,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 811,251 | $251,642,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,771,634 | $242,120,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,575,417 | $228,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 241,080 | $213,727,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,891,569 | $212,791,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,461,013 | $207,211,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,123,072 | $146,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,346 | $111,355,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 983,609 | $110,204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,813 | $106,858,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,726,041 | $80,192,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,094,104 | $78,717,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 615,007 | $40,074,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 750,000 | $15,570,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 450,000 | $14,576,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 73,964 | $6,396,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,900 | $1,627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-17-000003 | this filing | 2017-05-12 | acceptance time not in the bulk data set |