$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 94.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | Sell | SHERWIN WILLIAMS CO | $251,642,000 | +14.5% | 811,251 | -0.8% | 6.54% | +10.7% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $212,791,000 | -15.0% | 3,891,569 | -18.5% | 5.53% | -17.8% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $14,576,000 | -45.3% | 450,000 | -52.6% | 0.38% | -47.1% |
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 |
---|---|
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.