Meritage Group LP

Latest statistics and disclosures from Meritage's latest quarterly 13F-HR filing:

Meritage portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 19.87 3.31M +32.00% 223.53 234.03
Charter Communications Inc New Cl A cl a 12.14 1.57M -14.00% 287.92 0.00
SBA Communications Corporation (SBAC) 7.59 2.73M 103.26 118.13
Dunkin' Brands Group 6.73 4.77M 52.44 0.00
Sherwin-Williams Company (SHW) 5.90 817519 +55.00% 268.74 310.75
Ihs Markit Ltd Shs stock 5.49 5.77M +387.00% 35.41 0.00
United Technologies Corporation (UTX) 5.43 1.85M -14.00% 109.62 111.84
Visa (V) 5.39 2.57M +57.00% 78.02 88.86
Intercontinentalexchange 5.24 3.46M +400.00% 56.42 0.00
Sally Beauty Holdings (SBH) 3.39 4.78M -4.00% 26.42 20.17
S&p Global 3.24 1.12M 107.54 0.00
SPDR Gold Trust (GLD) 2.94 1000000 NEW 109.61 118.70
Alphabet Inc Class A cs 2.80 131284 NEW 792.45 0.00
Moody's Corporation (MCO) 2.49 982473 -21.00% 94.27 112.17
AmerisourceBergen (ABC) 2.48 1.18M NEW 78.19 85.99
Comcast Corporation (CMCSA) 1.99 1.07M NEW 69.05 37.22
Teva Pharmaceutical Industries (TEVA) 0.79 811300 NEW 36.25 32.73
Wells Fargo & Company (WFC) 0.74 500300 NEW 55.11 55.25
Twenty-first Century Fox 0.72 950000 -93.00% 28.04 0.00
Autodesk (ADSK) 0.58 289772 +2.00% 74.01 85.69
Abbvie 0.53 315389 +57.00% 62.62 0.00
General Motors Company (GM) 0.45 480000 -23.00% 34.84 34.26
Hanesbrands (HBI) 0.43 750000 -87.00% 21.57 20.32
Ecolab (ECL) 0.11 33434 NEW 117.22 124.18
Affiliated Managers (AMG) 0.10 24955 -75.00% 145.30 158.89
T. Rowe Price (TROW) 0.10 51700 NEW 75.26 68.20
Home Depot (HD) 0.09 25688 NEW 134.07 147.99
CVS Caremark Corporation (CVS) 0.09 43916 NEW 78.90 78.30
Paychex (PAYX) 0.08 50701 NEW 60.89 61.52
Avery Dennison Corporation (AVY) 0.08 43423 NEW 70.22 79.67
Cardinal Health (CAH) 0.07 35112 NEW 71.97 81.10
UnitedHealth (UNH) 0.07 16798 NEW 160.02 165.29
Expeditors International of Washington (EXPD) 0.06 40131 NEW 52.95 55.87
FedEx Corporation (FDX) 0.06 11260 NEW 186.23 189.19
Republic Services (RSG) 0.06 39400 NEW 57.06 62.63
Brown-Forman Corporation (BF.B) 0.06 46536 NEW 44.91 0.00
AFLAC Incorporated (AFL) 0.06 30581 NEW 69.59 72.00
Automatic Data Processing (ADP) 0.06 22033 NEW 102.80 103.52
Lowe's Companies (LOW) 0.06 30320 NEW 71.11 82.45
Express Scripts Holding 0.06 31803 NEW 68.80 0.00
J.B. Hunt Transport Services (JBHT) 0.05 20036 NEW 97.08 90.81
SYSCO Corporation (SYY) 0.05 32511 NEW 55.37 52.65
TJX Companies (TJX) 0.05 22530 NEW 75.14 78.43
Henry Schein (HSIC) 0.05 11696 NEW 151.68 171.46
Quest Diagnostics Incorporated (DGX) 0.05 18747 NEW 91.91 98.27
Intuit (INTU) 0.05 17732 NEW 114.60 119.99
Hewlett Packard Enterprise 0.05 87258 NEW 23.14 0.00
Charles Schwab Corporation (SCHW) 0.04 33469 NEW 39.47 40.17
State Street Corporation (STT) 0.04 20900 NEW 77.70 77.27
Discover Financial Services (DFS) 0.04 20777 NEW 72.10 67.42
CSX Corporation (CSX) 0.04 45622 NEW 35.93 46.11
Ross Stores (ROST) 0.04 22098 NEW 65.62 65.77
DaVita (DVA) 0.04 23025 NEW 64.19 66.12
Kroger (KR) 0.04 42562 NEW 34.51 29.26
Robert Half International (RHI) 0.04 33713 NEW 48.79 48.71
J.M. Smucker Company (SJM) 0.04 11561 NEW 128.10 133.16
Church & Dwight (CHD) 0.04 30989 NEW 44.18 50.34
Westrock 0.04 26303 NEW 50.75 0.00
E TRADE Financial Corporation (ETFC) 0.03 33408 NEW 34.66 33.74
CME (CME) 0.03 10307 NEW 115.36 119.19
Assurant (AIZ) 0.03 13307 NEW 92.88 95.34
CarMax (KMX) 0.03 19241 NEW 64.39 60.04
Ryder System (R) 0.03 15441 NEW 74.41 72.84
Sealed Air (SEE) 0.03 24134 NEW 45.33 45.46
Snap-on Incorporated (SNA) 0.03 6821 NEW 171.24 166.36
Harris Corporation (HRS) 0.03 11113 NEW 102.49 111.42
International Paper Company (IP) 0.03 23327 NEW 53.07 51.31
Altria (MO) 0.03 17671 NEW 67.62 74.02
Colgate-Palmolive Company (CL) 0.03 18699 NEW 65.46 73.92
Fiserv (FISV) 0.03 11987 NEW 106.28 115.85
Alliance Data Systems Corporation (ADS) 0.03 4554 NEW 228.59 242.92
salesforce (CRM) 0.03 17797 NEW 68.44 81.52
Wyndham Worldwide Corporation (WYN) 0.03 15523 NEW 76.34 84.03
News 0.03 95717 NEW 11.46 0.00
Allergan 0.03 4709 -99.00% 210.02 0.00
Nucor Corporation (NUE) 0.02 15297 NEW 59.49 61.26
Aetna (AET) 0.02 7493 NEW 123.98 127.83
CF Industries Holdings (CF) 0.02 20756 NEW 31.46 29.39

Past 13F-HR SEC Filings for Meritage

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