$5.95 Billion is the total value of Meritage Group LP's 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,681,218,000 | +5.8% | 6,300,000 | -0.4% | 28.24% | -2.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,064,592,000 | +3.9% | 3,168,805 | +12.4% | 17.88% | -3.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $318,903,000 | +4.9% | 3,389,337 | +4.2% | 5.36% | -2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $310,205,000 | +6.8% | 756,524 | -6.7% | 5.21% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $308,404,000 | +2.4% | 263,713 | -15.8% | 5.18% | -5.3% |
| V | Buy | VISA INC | $296,812,000 | +9.5% | 2,603,159 | +1.1% | 4.98% | +1.3% |
| ADSK | Sell | AUTODESK INC | $228,786,000 | -9.2% | 2,182,446 | -2.7% | 3.84% | -15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $204,306,000 | +1.5% | 1,075,975 | +1.1% | 3.43% | -6.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $203,827,000 | -28.1% | 1,247,717 | -36.6% | 3.42% | -33.5% |
| AABA | New | ALTABA INC | $192,557,000 | – | 2,756,720 | +100.0% | 3.23% | – |
| SPGI | Buy | S&P GLOBAL INC | $192,191,000 | +9.5% | 1,134,541 | +1.0% | 3.23% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $189,091,000 | +53.1% | 180,706 | +40.3% | 3.18% | +41.6% |
| MCO | Buy | MOODYS CORP | $180,391,000 | +7.2% | 1,222,077 | +1.1% | 3.03% | -0.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $147,800,000 | +31.6% | 538,200 | +22.5% | 2.48% | +21.8% |
| PCLN | New | PRICELINE GRP INC | $145,040,000 | – | 83,465 | +100.0% | 2.44% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $139,854,000 | +9.4% | 132,764 | +1.1% | 2.35% | +1.2% |
| EFX | Buy | EQUIFAX INC | $107,036,000 | +111.0% | 907,696 | +89.7% | 1.80% | +95.2% |
| ELLI | Buy | ELLIE MAE INC | $42,720,000 | +10.0% | 477,854 | +1.1% | 0.72% | +1.8% |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,665,000 | -100.0% | -3.53% | – |
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 2018-02-14
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.