$4.78 Billion is the total value of Meritage Group LP's 31 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $760,498,000 | +17.0% | 3,700,000 | +12.1% | 15.90% | +27.4% |
| AAPL | Buy | APPLE INC | $297,849,000 | +9.6% | 2,698,400 | +0.0% | 6.23% | +19.4% |
| DG | DOLLAR GEN CORP NEW | $263,995,000 | +15.7% | 3,734,010 | 0.0% | 5.52% | +26.0% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $241,591,000 | +12.4% | 7,859,186 | +0.0% | 5.05% | +22.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $232,825,000 | +13.3% | 2,616,602 | +7.5% | 4.87% | +23.4% |
| V | Sell | VISA INC | $227,639,000 | +9.3% | 868,190 | -11.0% | 4.76% | +19.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $220,181,000 | +117.9% | 6,391,335 | +139.1% | 4.60% | +137.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $205,540,000 | -67.5% | 1,000,000 | -68.8% | 4.30% | -64.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $198,811,000 | -16.1% | 5,895,924 | -7.2% | 4.16% | -8.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $184,757,000 | +5.6% | 1,869,060 | +0.0% | 3.86% | +15.0% |
| DLTR | Buy | DOLLAR TREE INC | $169,091,000 | +25.6% | 2,402,546 | +0.0% | 3.54% | +36.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $167,942,000 | -6.4% | 4,372,916 | -16.4% | 3.51% | +1.9% |
| AZO | New | AUTOZONE INC | $165,113,000 | – | 266,694 | +100.0% | 3.45% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $163,503,000 | +46.5% | 981,293 | +33.1% | 3.42% | +59.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $155,175,000 | -25.2% | 1,084,304 | -31.4% | 3.24% | -18.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $150,514,000 | -25.8% | 686,370 | -34.0% | 3.15% | -19.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $147,658,000 | – | 2,817,364 | +100.0% | 3.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $130,823,000 | – | 1,716,840 | +100.0% | 2.74% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $129,368,000 | +4.5% | 567,477 | +0.0% | 2.70% | +13.8% |
| GLD | Buy | SPDR GOLD TRUSTcall | $113,580,000 | +19.8% | 1,000,000 | +22.6% | 2.38% | +30.5% |
| MCO | Sell | MOODYS CORP | $111,101,000 | -11.3% | 1,159,592 | -12.5% | 2.32% | -3.4% |
| DNOW | Buy | NOW INC | $110,619,000 | +25.8% | 4,299,225 | +48.7% | 2.31% | +37.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $92,011,000 | +22.6% | 4,076,694 | +0.0% | 1.92% | +33.5% |
| CP | Sell | CANADIAN PAC RY LTD | $46,529,000 | -82.0% | 241,701 | -80.6% | 0.97% | -80.4% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $32,146,000 | -43.4% | 2,442,681 | +0.0% | 0.67% | -38.3% |
| INTC | Sell | INTEL CORPput | $16,984,000 | -76.0% | 468,000 | -76.9% | 0.36% | -73.8% |
| AMAT | New | APPLIED MATLS INCcall | $14,952,000 | – | 600,000 | +100.0% | 0.31% | – |
| UAL | UNITED CONTL HLDGS INC | $9,682,000 | +42.9% | 144,751 | 0.0% | 0.20% | +55.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $9,128,000 | +51.2% | 170,196 | 0.0% | 0.19% | +64.7% | |
| JBLU | JETBLUE AIRWAYS CORP | $8,882,000 | +49.3% | 560,034 | 0.0% | 0.19% | +63.2% | |
| FANG | DIAMONDBACK ENERGY INCput | $4,149,000 | -20.1% | 69,400 | 0.0% | 0.09% | -13.0% | |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -78,200 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -847,100 | -100.0% | -0.68% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -900,000 | -100.0% | -0.72% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -424,030 | -100.0% | -1.45% | – |
| CRI | Exit | CARTER INC | $0 | – | -1,062,479 | -100.0% | -1.58% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,716,061 | -100.0% | -1.95% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,964,286 | -100.0% | -3.68% | – |
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 2015-02-13
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.