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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)
Original 13F HR (0001427119-17-000002) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 PAYCHEX INC 50,701 3,087 0.08%
52 HOME DEPOT INC 25,688 3,444 0.09%
53 CVS HEALTH CORP 43,916 3,465 0.09%
54 AFFILIATED MANAGERS GROUP 24,955 3,626 0.10%
55 PRICE T ROWE GROUP INC 51,700 3,891 0.10%
56 ECOLAB INC 33,434 3,919 0.11%
57 AUTODESK INC 66,972 4,957 0.13%
58 HANESBRANDS INC 750,000 16,178 0.43% Call
59 AUTODESK INC 222,800 16,489 0.44% Call
60 GENERAL MTRS CO 480,000 16,723 0.45% Call
61 ABBVIE INC 315,389 19,750 0.53%
62 TWENTY FIRST CENTY FOX INC 950,000 26,638 0.72% Call
63 WELLS FARGO CO NEW 500,300 27,572 0.74% Call
64 TEVA PHARMACEUTICAL INDS LTD 811,300 29,410 0.79% Call
65 COMCAST CORP NEW 1,069,979 73,882 1.99%
66 AMERISOURCEBERGEN CORP 1,180,346 92,291 2.48%
67 MOODYS CORP 982,473 92,618 2.49%
68 ALPHABET INC 131,284 104,036 2.80%
69 SPDR GOLD TR 1,000,000 109,610 2.94% Call
70 S&P GLOBAL INC 1,121,962 120,656 3.24%
71 SALLY BEAUTY HLDGS INC 4,782,703 126,359 3.39%
72 INTERCONTINENTAL EXCHANGE IN 3,457,415 195,067 5.24%
73 VISA INC 2,573,292 200,768 5.39%
74 UNITED TECHNOLOGIES CORP 1,845,205 202,271 5.43%
75 IHS MARKIT LTD SHS 5,767,031 204,211 5.49%
76 SHERWIN WILLIAMS CO 817,519 219,700 5.90%
77 DUNKIN BRANDS GROUP INC COM 4,773,593 250,327 6.73%
78 SBA COMMUNICATIONS CORP 2,734,887 282,404 7.59%
79 CHARTER COMMUNICATIONS INC N 1,568,727 451,668 12.14%
80 SPDR S&P 500 ETF TR 3,300,000 737,649 19.82% Put
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