$4.42 Billion is the total value of Meritage Group LP's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $543,712,000 | – | 2,837,300 | +100.0% | 12.29% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $380,946,000 | +8.5% | 2,166,310 | +5.7% | 8.61% | +9.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $328,060,000 | +35.3% | 12,159,386 | +63.2% | 7.42% | +36.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $281,653,000 | -5.6% | 3,201,335 | +0.1% | 6.37% | -4.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $276,156,000 | -4.9% | 10,898,036 | +24.1% | 6.24% | -4.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $275,894,000 | – | 3,100,280 | +100.0% | 6.24% | – |
| MSFT | Buy | MICROSOFT CORP | $261,599,000 | +0.3% | 5,910,496 | +0.1% | 5.91% | +1.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $239,747,000 | -19.6% | 1,344,024 | +0.1% | 5.42% | -18.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $226,522,000 | -13.8% | 2,618,757 | +0.1% | 5.12% | -13.0% |
| V | Sell | VISA INC | $217,537,000 | -6.7% | 3,122,836 | -10.1% | 4.92% | -5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $161,439,000 | +5.2% | 687,002 | +0.1% | 3.65% | +6.1% |
| UNP | Buy | UNION PAC CORP | $158,554,000 | +10.8% | 1,793,396 | +19.5% | 3.58% | +11.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $158,317,000 | -24.7% | 6,665,999 | +0.1% | 3.58% | -24.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $144,191,000 | -2.9% | 3,251,930 | +15.5% | 3.26% | -2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $142,798,000 | -1.5% | 1,718,390 | +0.1% | 3.23% | -0.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $122,696,000 | -30.9% | 892,918 | +0.1% | 2.77% | -30.3% |
| IAC | Buy | IAC INTERACTIVECORP | $110,624,000 | -18.0% | 1,694,866 | +0.1% | 2.50% | -17.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $69,264,000 | -22.3% | 4,823,369 | +0.1% | 1.56% | -21.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $57,984,000 | -73.7% | 2,387,143 | -66.4% | 1.31% | -73.5% |
| ADSK | New | AUTODESK INC | $53,777,000 | – | 1,218,338 | +100.0% | 1.22% | – |
| GLD | SPDR GOLD TRUSTcall | $53,430,000 | -4.9% | 500,000 | 0.0% | 1.21% | -4.1% | |
| LKQ | Buy | LKQ CORP | $46,820,000 | -4.2% | 1,650,929 | +2.1% | 1.06% | -3.5% |
| MCO | Buy | MOODYS CORP | $45,016,000 | -8.9% | 458,416 | +0.1% | 1.02% | -8.2% |
| EEM | New | ISHARES TRcall | $19,668,000 | – | 600,000 | +100.0% | 0.44% | – |
| JBLU | JETBLUE AIRWAYS CORP | $14,432,000 | +24.1% | 560,034 | 0.0% | 0.33% | +24.9% | |
| WFC | Sell | WELLS FARGO & CO NEWput | $10,178,000 | -54.6% | 198,200 | -50.2% | 0.23% | -54.2% |
| AMAT | APPLIED MATLS INCcall | $8,814,000 | -23.6% | 600,000 | 0.0% | 0.20% | -22.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,609,000 | -2.8% | 170,196 | 0.0% | 0.15% | -2.0% | |
| WFC | New | WELLS FARGO & CO NEW | $5,135,000 | – | 100,000 | +100.0% | 0.12% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $2,950,000 | -21.5% | 394,978 | +8.0% | 0.07% | -20.2% |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -144,751 | -100.0% | -0.17% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -44,654 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -2.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -993,398 | -100.0% | -2.79% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -219,239 | -100.0% | -3.28% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,454,083 | -100.0% | -4.28% | – |
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 2015-11-13
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.