$4.46 Billion is the total value of Meritage Group LP's 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $350,989,000 | +85.0% | 2,049,571 | +108.6% | 7.87% | +71.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $298,327,000 | +33.4% | 3,197,847 | +34.6% | 6.68% | +23.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $298,251,000 | +11.7% | 1,342,567 | -0.1% | 6.68% | +3.3% |
| AXTA | New | AXALTA COATING SYS LTD | $290,488,000 | – | 8,781,393 | +100.0% | 6.51% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $262,737,000 | -2.9% | 2,615,595 | -0.0% | 5.89% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $260,710,000 | +49.5% | 5,905,105 | +37.7% | 5.84% | +38.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $242,471,000 | +9.4% | 7,450,317 | +13.7% | 5.43% | +1.1% |
| V | Sell | VISA INC | $233,207,000 | +2.6% | 3,472,923 | -0.1% | 5.23% | -5.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $220,767,000 | -4.5% | 7,103,174 | -9.5% | 4.95% | -11.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $210,285,000 | -8.2% | 6,658,796 | -0.1% | 4.71% | -15.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $190,780,000 | -19.1% | 2,454,083 | -21.5% | 4.28% | -25.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $177,569,000 | +15.2% | 891,948 | +20.6% | 3.98% | +6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $153,451,000 | -4.2% | 686,246 | -0.1% | 3.44% | -11.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $148,498,000 | -8.3% | 2,815,665 | -0.1% | 3.33% | -15.2% |
| AZO | Sell | AUTOZONE INC | $146,210,000 | -19.7% | 219,239 | -17.9% | 3.28% | -25.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $144,944,000 | -0.4% | 1,716,538 | -0.1% | 3.25% | -7.9% |
| UNP | New | UNION PAC CORP | $143,098,000 | – | 1,500,450 | +100.0% | 3.21% | – |
| IAC | Sell | IAC INTERACTIVECORP | $134,867,000 | +17.9% | 1,693,028 | -0.1% | 3.02% | +9.0% |
| AAPL | Sell | APPLE INC | $124,597,000 | -28.5% | 993,398 | -29.1% | 2.79% | -33.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $102,925,000 | -70.7% | 500,000 | -70.6% | 2.31% | -72.9% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $89,088,000 | -6.5% | 4,818,185 | +18.1% | 2.00% | -13.6% |
| GLD | SPDR GOLD TRUSTcall | $56,185,000 | -1.1% | 500,000 | 0.0% | 1.26% | -8.6% | |
| MCO | Sell | MOODYS CORP | $49,438,000 | -59.0% | 457,925 | -60.6% | 1.11% | -62.1% |
| LKQ | New | LKQ CORP | $48,887,000 | – | 1,616,376 | +100.0% | 1.10% | – |
| WFC | New | WELLS FARGO & CO NEWput | $22,395,000 | – | 398,200 | +100.0% | 0.50% | – |
| NEU | Sell | NEWMARKET CORP | $19,821,000 | -7.2% | 44,654 | -0.1% | 0.44% | -14.3% |
| JBLU | JETBLUE AIRWAYS CORP | $11,626,000 | +7.8% | 560,034 | 0.0% | 0.26% | 0.0% | |
| AMAT | APPLIED MATLS INCcall | $11,532,000 | -14.8% | 600,000 | 0.0% | 0.26% | -21.3% | |
| UAL | UNITED CONTL HLDGS INC | $7,673,000 | -21.2% | 144,751 | 0.0% | 0.17% | -27.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,797,000 | -24.3% | 170,196 | 0.0% | 0.15% | -30.3% | |
| FSAM | New | FIFTH STR ASSET MGMT INC | $3,760,000 | – | 365,780 | +100.0% | 0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -494,254 | -100.0% | -1.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MWG GP LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-14
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.