$5.51 Billion is the total value of Meritage Group LP's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,589,231,000 | +112.0% | 6,325,800 | +104.1% | 28.85% | +57.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,024,698,000 | +11.6% | 2,819,596 | +3.4% | 18.60% | -17.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $303,878,000 | – | 3,253,864 | +100.0% | 5.52% | – |
| AMZN | Buy | AMAZON COM INC | $301,261,000 | +29.1% | 313,373 | +30.0% | 5.47% | -4.4% |
| SHW | SHERWIN WILLIAMS CO | $290,460,000 | +2.0% | 811,251 | 0.0% | 5.27% | -24.5% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $283,665,000 | -8.7% | 1,969,215 | -14.5% | 5.15% | -32.4% |
| V | VISA INC | $271,037,000 | +12.2% | 2,575,417 | 0.0% | 4.92% | -16.9% | |
| ADSK | Buy | AUTODESK INC | $251,881,000 | +4365.2% | 2,243,728 | +3910.0% | 4.57% | +3213.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,383,000 | – | 1,064,394 | +100.0% | 3.66% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $194,538,000 | -9.3% | 3,665,000 | -5.8% | 3.53% | -32.8% |
| SPGI | S&P GLOBAL INC | $175,547,000 | +7.1% | 1,123,072 | 0.0% | 3.19% | -20.7% | |
| MCO | Buy | MOODYS CORP | $168,311,000 | +40.6% | 1,209,041 | +22.9% | 3.06% | +4.1% |
| GOOGL | ALPHABET INCcap stk cl a | $127,894,000 | +4.7% | 131,346 | 0.0% | 2.32% | -22.5% | |
| GOOG | ALPHABET INCcap stk cl c | $123,546,000 | +5.5% | 128,813 | 0.0% | 2.24% | -21.8% | |
| TDG | TRANSDIGM GROUP INC | $112,276,000 | -4.9% | 439,177 | 0.0% | 2.04% | -29.6% | |
| EFX | New | EQUIFAX INC | $50,723,000 | – | 478,564 | +100.0% | 0.92% | – |
| ELLI | New | ELLIE MAE INC | $38,834,000 | – | 472,840 | +100.0% | 0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,500 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,020,417 | -100.0% | -1.34% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,457,661 | -100.0% | -4.81% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,461,013 | -100.0% | -5.59% | – |
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 2017-11-13
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.