$5.21 Billion is the total value of Meritage Group LP's 34 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $650,166,000 | -36.3% | 3,300,000 | -36.8% | 12.48% | -40.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $632,395,000 | – | 3,209,800 | +100.0% | 12.14% | – |
| AAPL | Buy | APPLE INC | $271,739,000 | +8.4% | 2,697,163 | +0.0% | 5.22% | +2.1% |
| CP | Sell | CANADIAN PAC RY LTD | $258,816,000 | -9.5% | 1,247,703 | -20.9% | 4.97% | -14.8% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $236,972,000 | +24.2% | 6,356,536 | +141.9% | 4.55% | +17.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $228,185,000 | +1.1% | 3,734,010 | -5.2% | 4.38% | -4.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $215,007,000 | +9.2% | 7,855,589 | +0.0% | 4.13% | +2.8% |
| V | Buy | VISA INC | $208,240,000 | +1.3% | 975,959 | +0.0% | 4.00% | -4.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $207,513,000 | +4.1% | 1,581,651 | +0.0% | 3.98% | -2.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $205,495,000 | +75.1% | 2,433,333 | +72.2% | 3.94% | +64.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $202,777,000 | +3.3% | 1,039,616 | +0.0% | 3.89% | -2.8% |
| FISV | Sell | FISERV INC | $191,597,000 | -2.7% | 2,964,286 | -9.2% | 3.68% | -8.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $179,427,000 | +10.7% | 5,232,639 | +13.5% | 3.44% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $174,919,000 | +4.1% | 1,868,197 | +0.0% | 3.36% | -2.0% |
| DLTR | Sell | DOLLAR TREE INC | $134,649,000 | -16.2% | 2,401,438 | -18.6% | 2.58% | -21.1% |
| MCO | Sell | MOODYS CORP | $125,252,000 | -39.0% | 1,325,414 | -43.4% | 2.40% | -42.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $123,786,000 | -1.3% | 567,225 | -15.5% | 2.38% | -7.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $111,630,000 | – | 737,462 | +100.0% | 2.14% | – |
| WAG | Buy | WALGREEN CO | $101,711,000 | +178.0% | 1,716,061 | +247.7% | 1.95% | +161.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $101,059,000 | -37.0% | 2,673,511 | +23.9% | 1.94% | -40.7% |
| GLD | Sell | SPDR GOLD TRUSTcall | $94,816,000 | -21.5% | 815,900 | -13.6% | 1.82% | -26.1% |
| DNOW | Buy | NOW INC | $87,940,000 | +43.8% | 2,891,816 | +71.2% | 1.69% | +35.4% |
| CRI | Buy | CARTER INC | $82,363,000 | +12.5% | 1,062,479 | +0.0% | 1.58% | +5.9% |
| AGN | New | ALLERGAN INC | $75,558,000 | – | 424,030 | +100.0% | 1.45% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $75,059,000 | – | 4,074,851 | +100.0% | 1.44% | – |
| INTC | Buy | INTEL CORPput | $70,664,000 | +46.5% | 2,029,400 | +30.0% | 1.36% | +37.9% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $56,791,000 | -21.6% | 2,441,565 | +0.0% | 1.09% | -26.3% |
| EEM | New | ISHARES TRcall | $37,404,000 | – | 900,000 | +100.0% | 0.72% | – |
| EEM | Buy | ISHARES TRput | $35,205,000 | +16.0% | 847,100 | +20.7% | 0.68% | +9.2% |
| SNDK | New | SANDISK CORPcall | $7,660,000 | – | 78,200 | +100.0% | 0.15% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,773,000 | – | 144,751 | +100.0% | 0.13% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,039,000 | – | 170,196 | +100.0% | 0.12% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $5,948,000 | – | 560,034 | +100.0% | 0.11% | – |
| FANG | DIAMONDBACK ENERGY INCput | $5,190,000 | -15.8% | 69,400 | 0.0% | 0.10% | -20.6% | |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -215,100 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -744,800 | -100.0% | -0.63% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -700,000 | -100.0% | -1.33% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -6,462,659 | -100.0% | -2.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,820,320 | -100.0% | -3.13% | – |
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 2014-10-16
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.