$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| V | Buy | VISA INC | $134,712,000 | +37.9% | 1,628,924 | +23.7% | 3.53% | +38.9% |
| 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% | – |
| 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% | – |
| ADSK | Buy | AUTODESK INC | $4,301,000 | +52.1% | 59,465 | +13.8% | 0.11% | +52.7% |
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.