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Institutional Investment Manager
Meritage Group LP
Meritage Group LP (CIK: 0001427119) incorporated in Delaware, located at One Ferry Building, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 80 holdings with a total value of $3,721,918,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CSX CORP 45,622 1,639,000 0.04%
52 STATE STR CORP 20,900 1,624,000 0.04%
53 DISCOVER FINL SVCS 20,777 1,498,000 0.04%
54 SMUCKER J M CO 11,561 1,481,000 0.04%
55 DAVITA INC 23,025 1,478,000 0.04%
56 KROGER CO 42,562 1,469,000 0.04%
57 ROSS STORES INC 22,098 1,450,000 0.04%
58 CHURCH & DWIGHT 30,989 1,369,000 0.04%
59 WESTROCK CO 26,303 1,335,000 0.04%
60 SCHWAB CHARLES CORP 33,469 1,321,000 0.04%
61 FISERV INC 11,987 1,274,000 0.03%
62 CARMAX INC 19,241 1,239,000 0.03%
63 INTL PAPER CO 23,327 1,238,000 0.03%
64 ASSURANT INC 13,307 1,236,000 0.03%
65 COLGATE PALMOLIVE CO 18,699 1,224,000 0.03%
66 SALESFORCE COM INC 17,797 1,218,000 0.03%
67 ALTRIA GROUP INC 17,671 1,195,000 0.03%
68 CME GROUP INC 10,307 1,189,000 0.03%
69 WYNDHAM WORLDWIDE CORP 15,523 1,185,000 0.03%
70 SNAP ON INC 6,821 1,168,000 0.03%
71 E TRADE FINANCIAL CORP 33,408 1,158,000 0.03%
72 RYDER SYS INC 15,441 1,149,000 0.03%
73 HARRIS CORP 11,113 1,139,000 0.03%
74 NEWS CORP CL A 95,717 1,097,000 0.03%
75 SEALED AIR CORP NEW 24,134 1,094,000 0.03%
76 ALLIANCE DATA SYSTEMS CORP 4,554 1,041,000 0.03%
77 ALLERGAN PLC 4,709 989,000 0.03%
78 AETNA INC NEW 7,493 929,000 0.02%
79 NUCOR CORP 15,297 910,000 0.02%
80 CF INDS HLDGS INC 20,756 653,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427119-17-000002, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.