$3.82 Billion is the total value of Meritage Group LP's 26 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $540,750,000 | -16.7% | 2,500,000 | -19.4% | 14.16% | -16.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $494,745,000 | +10.2% | 1,832,591 | -6.6% | 12.95% | +11.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $306,342,000 | +13.7% | 2,731,299 | +9.4% | 8.02% | +14.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $300,400,000 | -10.1% | 12,402,988 | +0.4% | 7.86% | -9.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $248,609,000 | +14.9% | 4,773,593 | -3.8% | 6.51% | +15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $220,365,000 | -30.9% | 2,168,944 | -30.3% | 5.77% | -30.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $186,258,000 | +5.6% | 691,483 | +0.4% | 4.88% | +6.3% |
| MCK | Buy | MCKESSON CORP | $185,450,000 | -10.3% | 1,112,142 | +0.4% | 4.86% | -9.7% |
| HBI | Buy | HANESBRANDS INC | $150,126,000 | +62.6% | 5,945,586 | +61.8% | 3.93% | +63.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $145,912,000 | +42.7% | 527,405 | +51.4% | 3.82% | +43.6% |
| SPGI | Sell | S&P GLOBAL INC | $142,129,000 | +0.4% | 1,123,018 | -14.9% | 3.72% | +1.1% |
| MCO | Sell | MOODYS CORP | $134,905,000 | -2.2% | 1,245,890 | -15.3% | 3.53% | -1.5% |
| V | Buy | VISA INC | $134,712,000 | +37.9% | 1,628,924 | +23.7% | 3.53% | +38.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $128,135,000 | -15.8% | 4,989,685 | -3.6% | 3.36% | -15.3% |
| AGN | Sell | ALLERGAN PLC | $127,479,000 | -28.9% | 553,511 | -28.7% | 3.34% | -28.4% |
| LKQ | Buy | LKQ CORP | $89,556,000 | +12.2% | 2,525,536 | +0.3% | 2.34% | +13.0% |
| PDCO | New | PATTERSON COMPANIES INC | $73,365,000 | – | 1,596,972 | +100.0% | 1.92% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $49,721,000 | – | 2,052,900 | +100.0% | 1.30% | – |
| INFO | New | IHS MARKIT LTD | $44,392,000 | – | 1,182,209 | +100.0% | 1.16% | – |
| AMZN | New | AMAZON COM INCput | $37,511,000 | – | 44,800 | +100.0% | 0.98% | – |
| GM | Sell | GENERAL MTRS COcall | $19,929,000 | -14.0% | 627,300 | -23.4% | 0.52% | -13.4% |
| ADSK | AUTODESK INCcall | $16,115,000 | +33.6% | 222,800 | 0.0% | 0.42% | +34.4% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $14,470,000 | – | 100,000 | +100.0% | 0.38% | – |
| ABBV | New | ABBVIE INCput | $12,614,000 | – | 200,000 | +100.0% | 0.33% | – |
| VMW | Sell | VMWARE INCcall | $11,003,000 | -63.5% | 150,000 | -71.5% | 0.29% | -63.3% |
| ADSK | Buy | AUTODESK INC | $4,301,000 | +52.1% | 59,465 | +13.8% | 0.11% | +52.7% |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -376,850 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -400,100 | -100.0% | -0.49% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -623,200 | -100.0% | -0.77% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -141,808 | -100.0% | -0.78% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,656,010 | -100.0% | -2.31% | – |
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 2016-11-14
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.