$5.97 Billion is the total value of Meritage Group LP's 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,152,940,000 | -24.5% | 4,250,000 | -26.7% | 19.30% | -27.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $900,579,000 | +0.4% | 3,071,448 | +6.5% | 15.08% | -3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $337,285,000 | +13.7% | 827,550 | +9.4% | 5.65% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $330,205,000 | +18.1% | 194,261 | +0.6% | 5.53% | +13.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $318,548,000 | -2.4% | 3,004,321 | -11.4% | 5.33% | -6.2% |
| ADSK | Sell | AUTODESK INC | $247,770,000 | -6.3% | 1,890,078 | -10.3% | 4.15% | -10.0% |
| V | Sell | VISA INC | $236,505,000 | -9.0% | 1,785,620 | -17.8% | 3.96% | -12.5% |
| FB | Buy | FACEBOOK INCcl a | $222,021,000 | +343.8% | 1,142,552 | +264.9% | 3.72% | +326.8% |
| PM | New | PHILIP MORRIS INTL INC | $210,770,000 | – | 2,610,478 | +100.0% | 3.53% | – |
| AABA | ALTABA INC | $201,819,000 | -1.1% | 2,756,720 | 0.0% | 3.38% | -5.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $199,565,000 | -8.7% | 963,429 | -9.0% | 3.34% | -12.3% |
| SPGI | Sell | S&P GLOBAL INC | $189,283,000 | -1.0% | 928,360 | -7.3% | 3.17% | -4.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $188,259,000 | +29.1% | 1,140,134 | +33.6% | 3.15% | +24.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $186,907,000 | +13.1% | 541,540 | +0.6% | 3.13% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $173,444,000 | +9.5% | 153,600 | +0.6% | 2.90% | +5.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $173,136,000 | – | 2,871,252 | +100.0% | 2.90% | – |
| MCO | Sell | MOODYS CORP | $167,169,000 | -2.6% | 980,119 | -7.9% | 2.80% | -6.4% |
| BKNG | Buy | BOOKING HLDGS INC | $120,847,000 | -2.0% | 59,616 | +0.6% | 2.02% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $118,835,000 | -36.2% | 106,516 | -41.0% | 1.99% | -38.7% |
| ELLI | Buy | ELLIE MAE INC | $115,938,000 | +43.9% | 1,116,510 | +27.4% | 1.94% | +38.2% |
| EFX | Buy | EQUIFAX INC | $115,101,000 | +7.6% | 920,000 | +1.4% | 1.93% | +3.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $41,684,000 | – | 469,516 | +100.0% | 0.70% | – |
| IBB | New | ISHARES TRput | $21,964,000 | – | 200,000 | +100.0% | 0.37% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,576,000 | -65.0% | 9,494 | -66.0% | 0.04% | -66.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $29,000 | – | 100 | +100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -551,487 | -100.0% | -1.40% | – |
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 2018-08-13
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.