$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 61.5% .
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $235,749,000 | -10.7% | 3,127,468 | -16.2% | 5.72% | +3.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $229,101,000 | -5.2% | 6,665,729 | -15.2% | 5.55% | +10.0% |
| AAPL | Sell | APPLE INC | $174,318,000 | -41.5% | 1,400,929 | -48.1% | 4.23% | -32.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $56,830,000 | -50.0% | 500,000 | -50.0% | 1.38% | -42.0% |
| 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.