$4.43 Billion is the total value of Meritage Group LP's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $760,424,000 | +166.4% | 3,700,000 | +164.3% | 17.17% | +140.6% |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $438,916,000 | +10.6% | 2,168,236 | 0.0% | 9.91% | -0.2% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $343,833,000 | +2.7% | 12,332,589 | 0.0% | 7.76% | -7.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $310,596,000 | +4.2% | 3,102,857 | 0.0% | 7.01% | -5.9% | |
| MSFT | MICROSOFT CORP | $208,696,000 | -0.5% | 3,778,663 | 0.0% | 4.71% | -10.1% | |
| SBAC | New | SBA COMMUNICATIONS CORP | $208,593,000 | – | 2,082,393 | +100.0% | 4.71% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $197,664,000 | -31.9% | 6,769,299 | -37.8% | 4.46% | -38.5% |
| AGN | Buy | ALLERGAN PLC | $190,043,000 | +13.3% | 709,035 | +32.1% | 4.29% | +2.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $178,606,000 | +17.5% | 3,786,424 | +6.1% | 4.03% | +6.1% |
| MCK | New | MCKESSON CORP | $173,824,000 | – | 1,105,399 | +100.0% | 3.92% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $161,676,000 | -8.2% | 687,575 | 0.0% | 3.65% | -17.1% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $159,322,000 | -22.3% | 4,920,368 | -33.1% | 3.60% | -29.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $144,875,000 | -1.1% | 1,719,794 | 0.0% | 3.27% | -10.7% | |
| MCO | Buy | MOODYS CORP | $141,716,000 | +207.8% | 1,467,649 | +219.9% | 3.20% | +177.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $130,166,000 | -49.6% | 1,315,077 | -49.8% | 2.94% | -54.5% |
| UNP | UNION PAC CORP | $128,508,000 | +1.7% | 1,615,433 | 0.0% | 2.90% | -8.1% | |
| QCOM | Buy | QUALCOMM INC | $112,526,000 | +32.7% | 2,200,345 | +29.7% | 2.54% | +19.8% |
| LKQ | Buy | LKQ CORP | $109,799,000 | +45.1% | 3,438,753 | +34.7% | 2.48% | +31.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $101,667,000 | -31.9% | 532,621 | -32.5% | 2.30% | -38.5% |
| V | Sell | VISA INC | $66,406,000 | -52.3% | 868,281 | -51.7% | 1.50% | -57.0% |
| HBI | Buy | HANESBRANDS INC | $48,892,000 | +4.0% | 1,725,180 | +8.0% | 1.10% | -6.1% |
| GM | New | GENERAL MTRS COcall | $31,430,000 | – | 1,000,000 | +100.0% | 0.71% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $26,568,000 | – | 165,700 | +100.0% | 0.60% | – |
| TSLA | New | TESLA MTRS INC | $17,610,000 | – | 76,640 | +100.0% | 0.40% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $14,170,000 | – | 70,000 | +100.0% | 0.32% | – |
| ADSK | New | AUTODESK INCcall | $12,980,000 | – | 222,600 | +100.0% | 0.29% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $7,190,000 | – | 420,000 | +100.0% | 0.16% | – |
| ADSK | Sell | AUTODESK INC | $2,904,000 | -19.7% | 49,805 | -16.1% | 0.07% | -26.7% |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -255,725 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -170,196 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -600,000 | -100.0% | -0.28% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -3,233,696 | -100.0% | -0.98% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -500,000 | -100.0% | -1.27% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -568,527 | -100.0% | -1.32% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,524,868 | -100.0% | -6.12% | – |
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 2016-05-13
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.