$4.12 Billion is the total value of Meritage Group LP's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $350,931,000 | -53.9% | 1,700,000 | -54.1% | 8.51% | -46.5% |
| MHFI | MCGRAW HILL FINL INC | $270,557,000 | +16.2% | 2,616,602 | 0.0% | 6.56% | +34.7% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $266,939,000 | +72.0% | 1,343,970 | +23.9% | 6.47% | +99.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $235,749,000 | -10.7% | 3,127,468 | -16.2% | 5.72% | +3.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $231,253,000 | +16.3% | 7,845,750 | +33.1% | 5.61% | +34.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $229,101,000 | -5.2% | 6,665,729 | -15.2% | 5.55% | +10.0% |
| V | Buy | VISA INC | $227,401,000 | -0.1% | 3,476,550 | +300.4% | 5.51% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $223,675,000 | +21.1% | 2,375,731 | +27.1% | 5.42% | +40.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $221,663,000 | +32.0% | 6,550,331 | +49.8% | 5.37% | +53.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $189,699,000 | +16.0% | 982,334 | +0.1% | 4.60% | +34.5% |
| AZO | Buy | AUTOZONE INC | $182,088,000 | +10.3% | 266,929 | +0.1% | 4.41% | +27.9% |
| MSFT | New | MICROSOFT CORP | $174,356,000 | – | 4,288,685 | +100.0% | 4.23% | – |
| AAPL | Sell | APPLE INC | $174,318,000 | -41.5% | 1,400,929 | -48.1% | 4.23% | -32.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $161,929,000 | +9.7% | 2,818,604 | +0.0% | 3.93% | +27.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $160,250,000 | +6.5% | 686,974 | +0.1% | 3.88% | +23.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $154,118,000 | +19.1% | 739,529 | +30.3% | 3.74% | +38.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $145,507,000 | +11.2% | 1,718,320 | +0.1% | 3.53% | +29.0% |
| MCO | Buy | MOODYS CORP | $120,515,000 | +8.5% | 1,161,030 | +0.1% | 2.92% | +25.8% |
| IAC | New | IAC INTERACTIVECORP | $114,348,000 | – | 1,694,798 | +100.0% | 2.77% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $95,232,000 | +3.5% | 4,080,190 | +0.1% | 2.31% | +20.0% |
| TWC | New | TIME WARNER CABLE INC | $74,079,000 | – | 494,254 | +100.0% | 1.80% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $56,830,000 | -50.0% | 500,000 | -50.0% | 1.38% | -42.0% |
| NEU | New | NEWMARKET CORP | $21,358,000 | – | 44,700 | +100.0% | 0.52% | – |
| AMAT | APPLIED MATLS INCcall | $13,536,000 | -9.5% | 600,000 | 0.0% | 0.33% | +4.8% | |
| JBLU | JETBLUE AIRWAYS CORP | $10,781,000 | +21.4% | 560,034 | 0.0% | 0.26% | +40.3% | |
| UAL | UNITED CONTL HLDGS INC | $9,735,000 | +0.5% | 144,751 | 0.0% | 0.24% | +16.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $8,983,000 | -1.6% | 170,196 | 0.0% | 0.22% | +14.1% | |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -69,400 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -468,000 | -100.0% | -0.36% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,442,681 | -100.0% | -0.67% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -241,701 | -100.0% | -0.97% | – |
| DNOW | Exit | NOW INC | $0 | – | -4,299,225 | -100.0% | -2.31% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,402,546 | -100.0% | -3.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000,000 | -100.0% | -4.30% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,391,335 | -100.0% | -4.60% | – |
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 2015-05-08
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.