$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 36.4% .
| 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% | – |
| 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% | – |
| 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% |
| ADSK | Buy | AUTODESK INC | $6,396,000 | +29.0% | 73,964 | +10.4% | 0.17% | +24.8% |
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 |
|---|---|
| 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.