$3.43 Billion is the total value of Meritage Group LP's 29 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $379,730,000 | – | 2,367,100 | +100.0% | 11.06% | – |
| FISV | New | FISERV INC | $248,828,000 | – | 2,846,678 | +100.0% | 7.24% | – |
| CP | New | CANADIAN PAC RY LTD | $248,097,000 | – | 2,043,251 | +100.0% | 7.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $245,276,000 | – | 2,831,632 | +100.0% | 7.14% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $230,941,000 | – | 10,036,564 | +100.0% | 6.72% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $197,193,000 | – | 1,109,322 | +100.0% | 5.74% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $192,230,000 | – | 2,755,113 | +100.0% | 5.60% | – |
| NWSA | New | NEWS CORPcl a | $185,845,000 | – | 5,704,264 | +100.0% | 5.41% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $163,227,000 | – | 5,248,470 | +100.0% | 4.75% | – |
| DLTR | New | DOLLAR TREE INC | $158,870,000 | – | 3,124,895 | +100.0% | 4.62% | – |
| MNST | New | MONSTER BEVERAGE CORP | $154,590,000 | – | 2,541,337 | +100.0% | 4.50% | – |
| WMB | New | WILLIAMS COS INC DEL | $148,535,000 | – | 4,574,532 | +100.0% | 4.32% | – |
| PX | New | PRAXAIR INC | $124,290,000 | – | 1,079,285 | +100.0% | 3.62% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $111,572,000 | – | 1,807,127 | +100.0% | 3.25% | – |
| V | New | VISA INC | $107,056,000 | – | 585,807 | +100.0% | 3.12% | – |
| PKI | New | PERKINELMER INC | $104,708,000 | – | 3,221,792 | +100.0% | 3.05% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $103,502,000 | – | 2,943,738 | +100.0% | 3.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $102,025,000 | – | 1,185,229 | +100.0% | 2.97% | – |
| MA | New | MASTERCARD INCcl a | $86,250,000 | – | 150,131 | +100.0% | 2.51% | – |
| MS | New | MORGAN STANLEYput | $38,081,000 | – | 1,558,800 | +100.0% | 1.11% | – |
| HRB | New | BLOCK H & R INC | $37,819,000 | – | 1,362,831 | +100.0% | 1.10% | – |
| EEM | New | ISHARES TRput | $30,800,000 | – | 800,000 | +100.0% | 0.90% | – |
| TSLA | New | TESLA MTRS INCput | $10,736,000 | – | 100,000 | +100.0% | 0.31% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $10,615,000 | – | 500,000 | +100.0% | 0.31% | – |
| FB | New | FACEBOOK INCcall | $4,976,000 | – | 200,000 | +100.0% | 0.14% | – |
| DELL | New | DELL INCcall | $2,585,000 | – | 194,000 | +100.0% | 0.08% | – |
| GG | New | GOLDCORP INC NEWcall | $2,473,000 | – | 100,000 | +100.0% | 0.07% | – |
| BBRY | New | RESEARCH IN MOTION LTDput | $2,092,000 | – | 200,000 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,020,000 | – | 25,793 | +100.0% | 0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 39 | Q1 2023 | 6.5% |
| SPDR S&P 500 ETF TR | 29 | Q3 2023 | 28.8% |
| CHARTER COMMUNICATIONS INC N | 29 | Q2 2023 | 22.5% |
| ALPHABET INC | 27 | Q3 2023 | 12.6% |
| SHERWIN WILLIAMS CO | 26 | Q3 2023 | 11.3% |
| TRANSDIGM GROUP INC | 26 | Q3 2023 | 12.2% |
| ALPHABET INC | 26 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 24 | Q1 2023 | 6.7% |
| AMAZON COM INC | 23 | Q3 2023 | 10.3% |
| FIDELITY NATL INFORMATION SV | 20 | Q4 2022 | 13.3% |
View Meritage Group LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coupa Software IncSold out | January 04, 2023 | 0 | 0.0% |
| DUNKIN' BRANDS GROUP, INC. | June 14, 2017 | 3,891,569 | 4.2% |
| Axalta Coating Systems Ltd. | February 12, 2016 | 10,888,008 | 4.6% |
| Fifth Street Asset Management Inc. | February 12, 2016 | 255,725 | 4.4% |
| Sally Beauty Holdings, Inc. | February 12, 2016 | 6,564,429 | 4.5% |
| Discovery Communications, Inc. | February 13, 2015 | 6,016,462 | 4.1% |
View Meritage Group LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| SC 13D/A | 2023-01-04 |
| SC 13D | 2022-12-01 |
| 13F-HR | 2022-11-14 |
View Meritage Group LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.