$5.74 Billion is the total value of Meritage Group LP's 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $1,526,270,000 | -9.2% | 5,800,000 | -7.9% | 26.59% | -5.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $897,263,000 | -15.7% | 2,883,052 | -9.0% | 15.63% | -12.6% |
FIS | FIDELITY NATL INFORMATION SV | $326,393,000 | +2.3% | 3,389,337 | 0.0% | 5.69% | +6.2% | |
SHW | Buy | SHERWIN WILLIAMS CO | $296,697,000 | -4.4% | 756,649 | +0.0% | 5.17% | -0.8% |
AMZN | Sell | AMAZON COM INC | $279,587,000 | -9.3% | 193,173 | -26.7% | 4.87% | -6.0% |
ADSK | Sell | AUTODESK INC | $264,502,000 | +15.6% | 2,106,241 | -3.5% | 4.61% | +19.9% |
V | Sell | VISA INC | $259,753,000 | -12.5% | 2,171,484 | -16.6% | 4.52% | -9.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $218,638,000 | +7.0% | 1,058,985 | -1.6% | 3.81% | +11.0% |
AABA | ALTABA INC | $204,108,000 | +6.0% | 2,756,720 | 0.0% | 3.56% | +10.0% | |
SPGI | Sell | S&P GLOBAL INC | $191,248,000 | -0.5% | 1,000,983 | -11.8% | 3.33% | +3.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $186,340,000 | -1.5% | 180,599 | -0.1% | 3.25% | +2.2% |
MCO | Sell | MOODYS CORP | $171,652,000 | -4.8% | 1,064,177 | -12.9% | 2.99% | -1.3% |
TDG | Buy | TRANSDIGM GROUP INC | $165,299,000 | +11.8% | 538,538 | +0.1% | 2.88% | +16.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $158,429,000 | +13.3% | 152,756 | +15.1% | 2.76% | +17.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $145,853,000 | -28.4% | 853,341 | -31.6% | 2.54% | -25.8% |
BKNG | New | BOOKING HLDGS INC | $123,326,000 | – | 59,280 | +100.0% | 2.15% | – |
EFX | EQUIFAX INC | $106,936,000 | -0.1% | 907,696 | 0.0% | 1.86% | +3.6% | |
ELLI | Buy | ELLIE MAE INC | $80,585,000 | +88.6% | 876,494 | +83.4% | 1.40% | +95.5% |
AMT | New | AMERICAN TOWER CORP NEW | $80,153,000 | – | 551,487 | +100.0% | 1.40% | – |
FB | New | FACEBOOK INCcl a | $50,027,000 | – | 313,077 | +100.0% | 0.87% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $7,353,000 | – | 27,942 | +100.0% | 0.13% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -83,465 | -100.0% | -2.44% | – |
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 2018-05-14
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.