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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
1 CHARTER COMMUNICATIONS INC N 1,568,727 451,668 12.14%
2 SBA COMMUNICATIONS CORP 2,734,887 282,404 7.59%
3 DUNKIN BRANDS GROUP INC COM 4,773,593 250,327 6.73%
4 SHERWIN WILLIAMS CO 817,519 219,700 5.90%
5 IHS MARKIT LTD SHS 5,767,031 204,211 5.49%
6 UNITED TECHNOLOGIES CORP 1,845,205 202,271 5.43%
7 VISA INC 2,573,292 200,768 5.39%
8 INTERCONTINENTAL EXCHANGE IN 3,457,415 195,067 5.24%
9 SALLY BEAUTY HLDGS INC 4,782,703 126,359 3.39%
10 S&P GLOBAL INC 1,121,962 120,656 3.24%
11 ALPHABET INC 131,284 104,036 2.80%
12 MOODYS CORP 982,473 92,618 2.49%
13 AMERISOURCEBERGEN CORP 1,180,346 92,291 2.48%
14 COMCAST CORP NEW 1,069,979 73,882 1.99%
15 ABBVIE INC 315,389 19,750 0.53%
16 AUTODESK INC 66,972 4,957 0.13%
17 ECOLAB INC 33,434 3,919 0.11%
18 PRICE T ROWE GROUP INC 51,700 3,891 0.10%
19 AFFILIATED MANAGERS GROUP 24,955 3,626 0.10%
20 CVS HEALTH CORP 43,916 3,465 0.09%
21 HOME DEPOT INC 25,688 3,444 0.09%
22 PAYCHEX INC 50,701 3,087 0.08%
23 AVERY DENNISON CORP 43,423 3,049 0.08%
24 UNITEDHEALTH GROUP INC 16,798 2,688 0.07%
25 CARDINAL HEALTH INC 35,112 2,527 0.07%
26 AUTOMATIC DATA PROCESSING IN 22,033 2,265 0.06%
27 REPUBLIC SVCS INC 39,400 2,248 0.06%
28 EXPRESS SCRIPTS HLDG CO 31,803 2,188 0.06%
29 LOWES COS INC 30,320 2,156 0.06%
30 AFLAC INC 30,581 2,128 0.06%
31 EXPEDITORS INTL WASH INC 40,131 2,125 0.06%
32 FEDEX CORP 11,260 2,097 0.06%
33 BROWN FORMAN CORP 46,536 2,090 0.06%
34 SPDR S&P 500 ETF TR 9,267 2,071 0.06%
35 INTUIT 17,732 2,032 0.05%
36 HEWLETT PACKARD ENTERPRISE C 87,258 2,019 0.05%
37 HUNT J B TRANS SVCS INC 20,036 1,945 0.05%
38 SYSCO CORP 32,511 1,800 0.05%
39 HENRY SCHEIN INC 11,696 1,774 0.05%
40 QUEST DIAGNOSTICS INC 18,747 1,723 0.05%
41 TJX COS INC NEW 22,530 1,693 0.05%
42 ROBERT HALF INTL INC 33,713 1,645 0.04%
43 CSX CORP 45,622 1,639 0.04%
44 STATE STR CORP 20,900 1,624 0.04%
45 DISCOVER FINL SVCS 20,777 1,498 0.04%
46 SMUCKER J M CO 11,561 1,481 0.04%
47 DAVITA INC 23,025 1,478 0.04%
48 KROGER CO 42,562 1,469 0.04%
49 ROSS STORES INC 22,098 1,450 0.04%
50 CHURCH & DWIGHT 30,989 1,369 0.04%
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