$3.72 Billion is the total value of Meritage Group LP's 80 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 269.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $737,649,000 | +36.4% | 3,300,000 | +32.0% | 19.82% | +40.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $451,668,000 | -8.7% | 1,568,727 | -14.4% | 12.14% | -6.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $282,404,000 | -7.8% | 2,734,887 | +0.1% | 7.59% | -5.4% |
| DNKN | DUNKIN BRANDS GROUP INC | $250,327,000 | +0.7% | 4,773,593 | 0.0% | 6.73% | +3.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $219,700,000 | +50.6% | 817,519 | +55.0% | 5.90% | +54.5% |
| INFO | Buy | IHS MARKIT LTD | $204,211,000 | +360.0% | 5,767,031 | +387.8% | 5.49% | +372.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $202,271,000 | -8.2% | 1,845,205 | -14.9% | 5.44% | -5.8% |
| V | Buy | VISA INC | $200,768,000 | +49.0% | 2,573,292 | +58.0% | 5.39% | +52.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $195,067,000 | +4.7% | 3,457,415 | +400.0% | 5.24% | +7.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $126,359,000 | -1.4% | 4,782,703 | -4.1% | 3.40% | +1.2% |
| SPGI | Sell | S&P GLOBAL INC | $120,656,000 | -15.1% | 1,121,962 | -0.1% | 3.24% | -12.9% |
| GLD | New | SPDR GOLD TRUSTcall | $109,610,000 | – | 1,000,000 | +100.0% | 2.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $104,036,000 | – | 131,284 | +100.0% | 2.80% | – |
| MCO | Sell | MOODYS CORP | $92,618,000 | -31.3% | 982,473 | -21.1% | 2.49% | -29.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $92,291,000 | – | 1,180,346 | +100.0% | 2.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $73,882,000 | – | 1,069,979 | +100.0% | 1.98% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $29,410,000 | – | 811,300 | +100.0% | 0.79% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $27,572,000 | – | 500,300 | +100.0% | 0.74% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $26,638,000 | -46.4% | 950,000 | -53.7% | 0.72% | -45.0% |
| ABBV | New | ABBVIE INC | $19,750,000 | – | 315,389 | +100.0% | 0.53% | – |
| GM | Sell | GENERAL MTRS COcall | $16,723,000 | -16.1% | 480,000 | -23.5% | 0.45% | -14.0% |
| ADSK | AUTODESK INCcall | $16,489,000 | +2.3% | 222,800 | 0.0% | 0.44% | +5.0% | |
| HBI | New | HANESBRANDS INCcall | $16,178,000 | – | 750,000 | +100.0% | 0.44% | – |
| ADSK | Buy | AUTODESK INC | $4,957,000 | +15.3% | 66,972 | +12.6% | 0.13% | +17.7% |
| TROW | New | PRICE T ROWE GROUP INC | $3,891,000 | – | 51,700 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC | $3,919,000 | – | 33,434 | +100.0% | 0.10% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,626,000 | -74.9% | 24,955 | -75.0% | 0.10% | -74.4% |
| CVS | New | CVS HEALTH CORP | $3,465,000 | – | 43,916 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $3,444,000 | – | 25,688 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $3,087,000 | – | 50,701 | +100.0% | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $3,049,000 | – | 43,423 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,688,000 | – | 16,798 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $2,527,000 | – | 35,112 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,265,000 | – | 22,033 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $2,248,000 | – | 39,400 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,188,000 | – | 31,803 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $2,156,000 | – | 30,320 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $2,128,000 | – | 30,581 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,125,000 | – | 40,131 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,090,000 | – | 46,536 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,071,000 | – | 9,267 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $2,097,000 | – | 11,260 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $2,032,000 | – | 17,732 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,019,000 | – | 87,258 | +100.0% | 0.05% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,945,000 | – | 20,036 | +100.0% | 0.05% | – |
| HSIC | New | SCHEIN HENRY INC | $1,774,000 | – | 11,696 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $1,800,000 | – | 32,511 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,723,000 | – | 18,747 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $1,693,000 | – | 22,530 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $1,624,000 | – | 20,900 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $1,639,000 | – | 45,622 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $1,645,000 | – | 33,713 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $1,498,000 | – | 20,777 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $1,478,000 | – | 23,025 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $1,481,000 | – | 11,561 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $1,469,000 | – | 42,562 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $1,450,000 | – | 22,098 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,369,000 | – | 30,989 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $1,335,000 | – | 26,303 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,321,000 | – | 33,469 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $1,274,000 | – | 11,987 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,224,000 | – | 18,699 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $1,238,000 | – | 23,327 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $1,218,000 | – | 17,797 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $1,239,000 | – | 19,241 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $1,236,000 | – | 13,307 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,185,000 | – | 15,523 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $1,189,000 | – | 10,307 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $1,195,000 | – | 17,671 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $1,168,000 | – | 6,821 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $1,149,000 | – | 15,441 | +100.0% | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,158,000 | – | 33,408 | +100.0% | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $1,139,000 | – | 11,113 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $1,094,000 | – | 24,134 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,097,000 | – | 95,717 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,041,000 | – | 4,554 | +100.0% | 0.03% | – |
| AGN | Sell | ALLERGAN PLC | $989,000 | -99.2% | 4,709 | -99.1% | 0.03% | -99.2% |
| AET | New | AETNA INC NEW | $929,000 | – | 7,493 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $910,000 | – | 15,297 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $653,000 | – | 20,756 | +100.0% | 0.02% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -150,000 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -200,000 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -44,800 | -100.0% | -0.98% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,596,972 | -100.0% | -1.92% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,525,536 | -100.0% | -2.34% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,945,586 | -100.0% | -3.93% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,112,142 | -100.0% | -4.86% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -12,402,988 | -100.0% | -7.86% | – |
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 2017-02-13
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.