0001427119-17-000002.txt : 20170213 0001427119-17-000002.hdr.sgml : 20170213 20170213160222 ACCESSION NUMBER: 0001427119-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meritage Group LP CENTRAL INDEX KEY: 0001427119 IRS NUMBER: 205944311 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12802 FILM NUMBER: 17598964 BUSINESS ADDRESS: STREET 1: ONE FERRY BUILDING STREET 2: SUITE 375 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-399-5330 MAIL ADDRESS: STREET 1: ONE FERRY BUILDING STREET 2: SUITE 375 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001427119 XXXXXXXX 12-31-2016 12-31-2016 Meritage Group LP

ONE FERRY BUILDING SUITE 375 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-12802 N Laura Baxter Simons (415) 399-5330 Laura Baxter Simons San Francisco CA 02-13-2017 1 80 3721920 false 1 028-14947 MWG GP LLC INFORMATION TABLE 2 meritage13Fq42016_holding.xml ABBVIE INC COM 00287Y109 19750 315389 SH DFND 1 315389 0 0 AETNA INC NEW COM 00817Y108 929 7493 SH DFND 1 7493 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3626 24955 SH DFND 1 24955 0 0 AFLAC INC COM 001055102 2128 30581 SH DFND 1 30581 0 0 ALLERGAN PLC SHS G0177J108 989 4709 SH DFND 1 4709 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1041 4554 SH DFND 1 4554 0 0 ALPHABET INC CAP STK CL A 02079K305 104036 131284 SH DFND 1 131284 0 0 ALTRIA GROUP INC COM 02209S103 1195 17671 SH DFND 1 17671 0 0 AMERISOURCEBERGEN CORP COM 03073E105 92291 1180346 SH DFND 1 1180346 0 0 ASSURANT INC COM 04621X108 1236 13307 SH DFND 1 13307 0 0 AUTODESK INC COM 052769106 16489 222800 SH Call DFND 1 222800 0 0 AUTODESK INC COM 052769106 4957 66972 SH DFND 1 66972 0 0 AUTOMATIC DATA PROCESSING IN COM 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