$4.08 Billion is the total value of Meritage Group LP's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $918,582,000 | +78.7% | 2,726,976 | +73.6% | 22.52% | +68.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $749,580,000 | -24.3% | 3,100,000 | -26.2% | 18.38% | -28.5% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $310,674,000 | +12.1% | 2,302,992 | 0.0% | 7.62% | +5.8% | |
| SHW | SHERWIN WILLIAMS CO | $284,717,000 | +13.1% | 811,251 | 0.0% | 6.98% | +6.8% | |
| V | VISA INC | $241,523,000 | +5.5% | 2,575,417 | 0.0% | 5.92% | -0.4% | |
| AMZN | AMAZON COM INC | $233,365,000 | +9.2% | 241,080 | 0.0% | 5.72% | +3.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $228,150,000 | +10.1% | 3,461,013 | 0.0% | 5.59% | +3.9% | |
| DNKN | DUNKIN BRANDS GROUP INC | $214,503,000 | +0.8% | 3,891,569 | 0.0% | 5.26% | -4.9% | |
| INFO | Sell | IHS MARKIT LTD | $196,315,000 | -18.9% | 4,457,661 | -22.8% | 4.81% | -23.5% |
| SPGI | S&P GLOBAL INC | $163,957,000 | +11.7% | 1,123,072 | 0.0% | 4.02% | +5.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $122,110,000 | +9.7% | 131,346 | 0.0% | 2.99% | +3.5% | |
| MCO | MOODYS CORP | $119,686,000 | +8.6% | 983,609 | 0.0% | 2.93% | +2.5% | |
| TDG | New | TRANSDIGM GROUP INC | $118,082,000 | – | 439,177 | +100.0% | 2.90% | – |
| GOOG | ALPHABET INCcap stk cl c | $117,056,000 | +9.5% | 128,813 | 0.0% | 2.87% | +3.4% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $54,480,000 | -32.1% | 1,020,417 | -40.9% | 1.34% | -35.9% |
| ADSK | Sell | AUTODESK INC | $5,641,000 | -11.8% | 55,954 | -24.3% | 0.14% | -16.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $846,000 | -48.0% | 3,500 | -49.3% | 0.02% | -50.0% |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -450,000 | -100.0% | -0.38% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -750,000 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -615,007 | -100.0% | -1.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,094,104 | -100.0% | -2.04% | – |
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 2017-08-11
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.