$6.43 Billion is the total value of Meritage Group LP's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,555,352,000 | +34.9% | 5,350,000 | +25.9% | 24.19% | +25.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,025,744,000 | +13.9% | 3,147,614 | +2.5% | 15.96% | +5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $384,367,000 | +14.0% | 844,373 | +2.0% | 5.98% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $331,663,000 | +0.4% | 165,583 | -14.8% | 5.16% | -6.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $320,412,000 | +0.6% | 2,937,676 | -2.2% | 4.98% | -6.5% |
| ADSK | Sell | AUTODESK INC | $274,140,000 | +10.6% | 1,756,070 | -7.1% | 4.26% | +2.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $219,626,000 | +26.9% | 3,704,890 | +29.0% | 3.42% | +17.8% |
| FB | Buy | FACEBOOK INCcl a | $216,103,000 | -2.7% | 1,314,013 | +15.0% | 3.36% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $216,010,000 | +8.2% | 884,996 | -8.1% | 3.36% | +0.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $205,714,000 | +10.1% | 552,549 | +2.0% | 3.20% | +2.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $203,254,000 | +8.0% | 1,265,356 | +11.0% | 3.16% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $189,177,000 | +9.1% | 156,723 | +2.0% | 2.94% | +1.3% |
| EA | New | ELECTRONIC ARTS INC | $167,295,000 | – | 1,388,453 | +100.0% | 2.60% | – |
| SPGI | Sell | S&P GLOBAL INC | $165,146,000 | -12.8% | 845,210 | -9.0% | 2.57% | -18.9% |
| BKNG | Buy | BOOKING HLDGS INC | $163,716,000 | +35.5% | 82,518 | +38.4% | 2.55% | +25.9% |
| V | Sell | VISA INC | $163,116,000 | -31.0% | 1,086,791 | -39.1% | 2.54% | -35.9% |
| MCO | Sell | MOODYS CORP | $157,286,000 | -5.9% | 940,706 | -4.0% | 2.45% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $113,992,000 | -4.1% | 95,513 | -10.3% | 1.77% | -10.9% |
| MSFT | New | MICROSOFT CORP | $109,304,000 | – | 955,706 | +100.0% | 1.70% | – |
| ELLI | Buy | ELLIE MAE INC | $107,963,000 | -6.9% | 1,139,207 | +2.0% | 1.68% | -13.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $106,410,000 | – | 761,101 | +100.0% | 1.66% | – |
| IBB | ISHARES TRput | $24,388,000 | +11.0% | 200,000 | 0.0% | 0.38% | +3.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,865,000 | +244.1% | 30,493 | +221.2% | 0.14% | +220.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $33,000 | +13.8% | 100 | 0.0% | 0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -469,516 | -100.0% | -0.70% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -920,000 | -100.0% | -1.93% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,756,720 | -100.0% | -3.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,610,478 | -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 2018-11-13
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.