$5.72 Billion is the total value of Meritage Group LP's 21 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,132,265,000 | +7.5% | 2,865,187 | -5.6% | 19.80% | -11.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $879,000,000 | – | 3,000,000 | +100.0% | 15.37% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $399,659,000 | -5.9% | 872,065 | -11.5% | 6.99% | -22.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $387,901,000 | +26.2% | 3,161,896 | +16.3% | 6.78% | +3.9% |
| MSFT | MICROSOFT CORP | $344,217,000 | +13.6% | 2,569,548 | 0.0% | 6.02% | -6.5% | |
| TDG | TRANSDIGM GROUP INC | $327,720,000 | +6.6% | 677,387 | 0.0% | 5.73% | -12.2% | |
| AMZN | AMAZON COM INC | $288,637,000 | +6.3% | 152,425 | 0.0% | 5.05% | -12.4% | |
| ADSK | AUTODESK INC | $259,990,000 | +4.5% | 1,596,009 | 0.0% | 4.55% | -13.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $249,169,000 | +6.8% | 3,583,106 | 0.0% | 4.36% | -12.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $211,590,000 | +7.3% | 720,479 | 0.0% | 3.70% | -11.7% | |
| SPGI | Sell | S&P GLOBAL INC | $184,991,000 | -6.1% | 812,112 | -13.2% | 3.24% | -22.7% |
| MCO | Sell | MOODYS CORP | $177,359,000 | -6.5% | 908,089 | -13.3% | 3.10% | -23.0% |
| GOOGL | ALPHABET INCcap stk cl a | $171,746,000 | -8.0% | 158,613 | 0.0% | 3.00% | -24.2% | |
| GOOG | ALPHABET INCcap stk cl c | $171,053,000 | -7.9% | 158,249 | 0.0% | 2.99% | -24.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $162,921,000 | +64.2% | 1,251,317 | +62.6% | 2.85% | +35.2% |
| EA | ELECTRONIC ARTS INC | $136,468,000 | -0.4% | 1,347,695 | 0.0% | 2.39% | -17.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $113,755,000 | +4.3% | 1,122,069 | 0.0% | 1.99% | -14.1% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $93,829,000 | -58.9% | 417,314 | -63.5% | 1.64% | -66.2% |
| PTC | New | PTC INC | $22,306,000 | – | 248,508 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,721,000 | – | 12,700 | +100.0% | 0.06% | – |
| EA | ELECTRONIC ARTS INCcall | $20,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -500,000 | -100.0% | -0.63% | – |
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 2019-08-12
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.