$3.84 Billion is the total value of Meritage Group LP's 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $448,800,000 | – | 1,962,910 | +100.0% | 11.67% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $334,315,000 | -2.8% | 12,359,163 | +0.2% | 8.70% | +12.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $318,891,000 | +2.7% | 3,109,613 | +0.2% | 8.30% | +18.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $269,512,000 | +29.2% | 2,496,869 | +19.9% | 7.01% | +48.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $216,404,000 | +21.2% | 4,961,112 | +31.0% | 5.63% | +39.6% |
| MCK | Buy | MCKESSON CORP | $206,838,000 | +19.0% | 1,108,162 | +0.2% | 5.38% | +37.1% |
| AGN | Buy | ALLERGAN PLC | $179,275,000 | -5.7% | 775,779 | +9.4% | 4.66% | +8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $176,367,000 | +9.1% | 689,042 | +0.2% | 4.59% | +25.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $152,219,000 | -4.5% | 5,175,752 | +5.2% | 3.96% | +10.1% |
| SPGI | New | S&P GLOBAL INC | $141,527,000 | – | 1,319,478 | +100.0% | 3.68% | – |
| MCO | Buy | MOODYS CORP | $137,871,000 | -2.7% | 1,471,253 | +0.2% | 3.59% | +12.1% |
| SHW | New | SHERWIN WILLIAMS CO | $102,270,000 | – | 348,247 | +100.0% | 2.66% | – |
| V | Buy | VISA INC | $97,670,000 | +47.1% | 1,316,845 | +51.7% | 2.54% | +69.4% |
| HBI | Buy | HANESBRANDS INC | $92,318,000 | +88.8% | 3,673,626 | +112.9% | 2.40% | +117.5% |
| VMW | New | VMWARE INCcall | $30,132,000 | – | 526,600 | +100.0% | 0.78% | – |
| TSLA | Buy | TESLA MTRS INC | $30,103,000 | +70.9% | 141,808 | +85.0% | 0.78% | +96.7% |
| WFC | New | WELLS FARGO & CO NEWput | $29,496,000 | – | 623,200 | +100.0% | 0.77% | – |
| WFC | New | WELLS FARGO & CO NEW | $18,937,000 | – | 400,100 | +100.0% | 0.49% | – |
| ADSK | Buy | AUTODESK INCcall | $12,062,000 | -7.1% | 222,800 | +0.1% | 0.31% | +7.2% |
| ADSK | Buy | AUTODESK INC | $2,828,000 | -2.6% | 52,237 | +4.9% | 0.07% | +12.1% |
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 2016-08-12
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.