Meritage Group LP — Q1 2017 13F Holdings

Name: Meritage Group LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427119

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.76%	+1.27%	NEW
2	CHTR	Charter Communications Inc-a	Stock-Comm Services	13.35%	—	+0.11%
3	SBAC	Sba Communications CORP	Stock-Real Estate	7.20%	—	—
4	SHW	Sherwin-williams Co/the	Stock-Materials	6.54%	—	-0.77%
5	IHS	Ihs Markit LTD	Stock-Other	6.29%	—	+0.08%
6	V	Visa Inc-class A Shares	Stock-Financials	5.94%	—	+0.08%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	5.55%	+1.35%	—
8	DNKN	Dunkin' Brands Group INC	Stock-Other	5.53%	—	-18.48%
9	ICE	Intercontinental Exchange In	Stock-Financials	5.38%	—	+0.10%
10	SPGI	S&p Global INC	Stock-Financials	3.81%	+8.10%	NEW
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.89%	—	+0.05%
12	MCO	Moody's CORP	Stock-Financials	2.86%	—	+0.12%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.78%	—	—
14	SGI	Somnigroup International INC	Stock-Consumer Disc	2.08%	-6.67%	EXIT
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.04%	—	+95.71%
16	ABBV	Abbvie INC	Stock-Healthcare	1.04%	—	+95.00%
17	HN9	Hanesbrands INC	Stock-Other	0.40%	—	—
18	XXI	Twenty One Capital, Inc.	Stock-Other	0.38%	—	-52.63%
19	ADSK	Autodesk INC	Stock-Tech	0.17%	—	-74.48%

Holding changes this quarter

Position changes disclosed by Meritage Group LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.9%	+27.12%	Add
2	CHTR	Charter Communications Inc-a	+1.2%	+0.11%	Add
3	IHS	Ihs Markit LTD	+0.8%	+0.08%	Add
4	SHW	Sherwin-williams Co/the	+0.6%	-0.77%	Trim
5	SPGI	S&p Global INC	+0.6%	+0.10%	Add
6	V	Visa Inc-class A Shares	+0.6%	+0.08%	Add
7	ABBV	Abbvie INC	+0.5%	+95.00%	Add
8	MCO	Moody's CORP	+0.4%	+0.12%	Add
9	ICE	Intercontinental Exchange In	+0.1%	+0.10%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+0.05%	Add
11	CMCSA	Comcast Corp-class A	+0.1%	+95.71%	Add
12	XXI	Twenty One Capital, Inc.	-0.3%	-52.63%	Trim
13	ADSK	Autodesk INC	-0.4%	-74.48%	Trim
14	DNKN	Dunkin' Brands Group INC	-1.2%	-18.48%	Trim
15	SBAC	SBA Communications Corporation	—	EXIT	Sold out
16	SBAC	Sba Communications CORP	—	NEW	New buy
17	AMZN	Amazon.com INC	—	NEW	New buy
18	UTXZ	United Tech CORP	—	EXIT	Sold out
19	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
20	GLD	Spdr Gold Shares	—	EXIT	Sold out
21	GOOG	Alphabet Inc-cl C	—	NEW	New buy
22	COR	Cencora INC	—	EXIT	Sold out
23	SGI	Somnigroup International INC	—	NEW	New buy
24	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
25	WFC	Wells Fargo & Co	—	EXIT	Sold out
26	GM	General Motors Co	—	EXIT	Sold out
27	ECL	Ecolab INC	—	EXIT	Sold out
28	TROW	T Rowe Price Group INC	—	EXIT	Sold out
29	AMG	Affiliated Managers Group	—	EXIT	Sold out
30	CVS	Cvs Health CORP	—	EXIT	Sold out
31	HD	Home Depot INC	—	EXIT	Sold out
32	PAYX	Paychex INC	—	EXIT	Sold out
33	AVY	Avery Dennison CORP	—	EXIT	Sold out
34	UNH	Unitedhealth Group INC	—	EXIT	Sold out
35	CAH	Cardinal Health INC	—	EXIT	Sold out
36	ADP	Automatic Data Processing	—	EXIT	Sold out
37	RSG	Republic Services INC	—	EXIT	Sold out
38	AXP	American Express Company	—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	EXIT	Sold out
40	AFL	Aflac INC	—	EXIT	Sold out
41	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
42	FDX	Fedex CORP	—	EXIT	Sold out
43	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
44	INTU	Intuit INC	—	EXIT	Sold out
45	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
46	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
47	SYY	Sysco CORP	—	EXIT	Sold out
48	HSIC	Henry Schein INC	—	EXIT	Sold out
49	DGX	Quest Diagnostics INC	—	EXIT	Sold out
50	TJX	Tjx Companies INC	—	EXIT	Sold out