$4.71 Billion is the total value of Meritage Group LP's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,053,308,000 | +16.4% | 3,036,258 | -4.4% | 22.37% | +4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $424,503,000 | +22.3% | 985,589 | +11.7% | 9.02% | +9.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $307,527,000 | +33.9% | 677,387 | +0.3% | 6.53% | +20.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $307,478,000 | +10.6% | 2,718,636 | +0.3% | 6.53% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $303,052,000 | +43.0% | 2,569,548 | +23.2% | 6.44% | +28.4% |
| AMZN | Buy | AMAZON COM INC | $271,431,000 | +18.9% | 152,425 | +0.3% | 5.76% | +6.8% |
| ADSK | Buy | AUTODESK INC | $248,690,000 | +34.2% | 1,596,009 | +10.8% | 5.28% | +20.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $233,296,000 | +19.4% | 3,583,106 | -4.1% | 4.96% | +7.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $228,477,000 | +10.6% | 1,144,329 | -10.3% | 4.85% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $197,210,000 | +22.7% | 720,479 | +0.3% | 4.19% | +10.2% |
| SPGI | Sell | S&P GLOBAL INC | $197,066,000 | +16.3% | 935,956 | -6.2% | 4.18% | +4.4% |
| MCO | Sell | MOODYS CORP | $189,608,000 | +21.1% | 1,047,038 | -6.4% | 4.03% | +8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $186,670,000 | +13.0% | 158,613 | +0.3% | 3.96% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $185,675,000 | -29.8% | 158,249 | -38.0% | 3.94% | -37.0% |
| EA | Sell | ELECTRONIC ARTS INC | $136,966,000 | -18.9% | 1,347,695 | -37.1% | 2.91% | -27.2% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $109,020,000 | – | 1,122,069 | +100.0% | 2.32% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $99,200,000 | – | 769,652 | +100.0% | 2.11% | – |
| VZ | VERIZON COMMUNICATIONS INCput | $29,565,000 | +5.2% | 500,000 | 0.0% | 0.63% | -5.6% | |
| EA | ELECTRONIC ARTS INCcall | $20,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,693 | -100.0% | -0.13% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -1,149,183 | -100.0% | -1.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | -100.0% | -5.91% | – |
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 2019-05-13
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.