$4.23 Billion is the total value of Meritage Group LP's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $904,830,000 | -11.8% | 3,175,177 | +0.9% | 21.40% | +34.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $347,072,000 | -9.7% | 882,103 | +4.5% | 8.21% | +37.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $277,886,000 | -13.3% | 2,709,764 | -7.8% | 6.57% | +31.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $264,519,000 | +132.1% | 255,423 | +167.4% | 6.26% | +252.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $249,920,000 | -83.9% | 1,000,000 | -81.3% | 5.91% | -75.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $229,600,000 | +11.6% | 675,176 | +22.2% | 5.43% | +69.7% |
| AMZN | Sell | AMAZON COM INC | $228,190,000 | -31.2% | 151,927 | -8.2% | 5.40% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $211,876,000 | +93.8% | 2,086,014 | +118.3% | 5.01% | +194.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $206,642,000 | +1.7% | 1,276,437 | +0.9% | 4.89% | +54.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $195,463,000 | -11.0% | 3,737,334 | +0.9% | 4.62% | +35.3% |
| ADSK | Sell | AUTODESK INC | $185,328,000 | -32.4% | 1,441,005 | -17.9% | 4.38% | +2.8% |
| SPGI | Buy | S&P GLOBAL INC | $169,490,000 | +2.6% | 997,351 | +18.0% | 4.01% | +56.1% |
| EA | Buy | ELECTRONIC ARTS INC | $168,955,000 | +1.0% | 2,141,108 | +54.2% | 4.00% | +53.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $165,203,000 | -12.7% | 158,095 | +0.9% | 3.91% | +32.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $160,710,000 | -25.6% | 718,128 | -18.9% | 3.80% | +13.1% |
| MCO | Buy | MOODYS CORP | $156,570,000 | -0.5% | 1,118,035 | +18.9% | 3.70% | +51.4% |
| ELLI | Buy | ELLIE MAE INC | $72,203,000 | -33.1% | 1,149,183 | +0.9% | 1.71% | +1.7% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $28,110,000 | – | 500,000 | +100.0% | 0.66% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,422,000 | -38.8% | 21,693 | -28.9% | 0.13% | -7.2% |
| EA | New | ELECTRONIC ARTS INCcall | $16,000 | – | 200 | +100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -100 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -761,101 | -100.0% | -1.66% | – |
| V | Exit | VISA INC | $0 | – | -1,086,791 | -100.0% | -2.54% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -82,518 | -100.0% | -2.55% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,314,013 | -100.0% | -3.36% | – |
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 2019-02-13
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.