$3.85 Billion is the total value of Meritage Group LP's 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $990,108,000 | +34.2% | 4,200,000 | +27.3% | 25.72% | +29.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $514,046,000 | +13.8% | 1,570,469 | +0.1% | 13.35% | +10.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $277,211,000 | – | 2,302,992 | +100.0% | 7.20% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $251,642,000 | +14.5% | 811,251 | -0.8% | 6.54% | +10.7% |
| INFO | Buy | IHS MARKIT LTD | $242,120,000 | +18.6% | 5,771,634 | +0.1% | 6.29% | +14.6% |
| V | Buy | VISA INC | $228,877,000 | +14.0% | 2,575,417 | +0.1% | 5.94% | +10.2% |
| AMZN | New | AMAZON COM INC | $213,727,000 | – | 241,080 | +100.0% | 5.55% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $212,791,000 | -15.0% | 3,891,569 | -18.5% | 5.53% | -17.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $207,211,000 | +6.2% | 3,461,013 | +0.1% | 5.38% | +2.7% |
| SPGI | Buy | S&P GLOBAL INC | $146,830,000 | +21.7% | 1,123,072 | +0.1% | 3.81% | +17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $111,355,000 | +7.0% | 131,346 | +0.0% | 2.89% | +3.5% |
| MCO | Buy | MOODYS CORP | $110,204,000 | +19.0% | 983,609 | +0.1% | 2.86% | +15.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $106,858,000 | – | 128,813 | +100.0% | 2.78% | – |
| TPX | New | TEMPUR SEALY INTL INC | $80,192,000 | – | 1,726,041 | +100.0% | 2.08% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $78,717,000 | +6.5% | 2,094,104 | +95.7% | 2.04% | +3.0% |
| ABBV | Buy | ABBVIE INC | $40,074,000 | +102.9% | 615,007 | +95.0% | 1.04% | +96.0% |
| HBI | HANESBRANDS INCcall | $15,570,000 | -3.8% | 750,000 | 0.0% | 0.40% | -7.1% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $14,576,000 | -45.3% | 450,000 | -52.6% | 0.38% | -47.1% |
| ADSK | Buy | AUTODESK INC | $6,396,000 | +29.0% | 73,964 | +10.4% | 0.17% | +24.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,627,000 | -21.4% | 6,900 | -25.5% | 0.04% | -25.0% |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,756 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,297 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,493 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,709 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,554 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -95,717 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -24,134 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,821 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -11,113 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -15,441 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -33,408 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -15,523 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,671 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,307 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,699 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19,241 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -13,307 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,797 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -23,327 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -11,987 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -33,469 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -26,303 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -30,989 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -22,098 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -42,562 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -23,025 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,777 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,561 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -45,622 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,900 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -33,713 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,530 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -18,747 | -100.0% | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -11,696 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -32,511 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -20,036 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -87,258 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -17,732 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,260 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -46,536 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,581 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -40,131 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,320 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -31,803 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -39,400 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,033 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -35,112 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,798 | -100.0% | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -43,423 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -50,701 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,916 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,688 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -24,955 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -51,700 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -33,434 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -222,800 | -100.0% | -0.44% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -480,000 | -100.0% | -0.45% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -500,300 | -100.0% | -0.74% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -811,300 | -100.0% | -0.79% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,180,346 | -100.0% | -2.48% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,000,000 | -100.0% | -2.94% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -4,782,703 | -100.0% | -3.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,845,205 | -100.0% | -5.44% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,734,887 | -100.0% | -7.59% | – |
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 2017-05-12
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 |
|---|---|
| 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.