$5.35 Billion is the total value of Meritage Group LP's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,084,032,000 | -4.3% | 2,630,380 | -8.2% | 20.28% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $741,925,000 | -15.6% | 2,500,000 | -16.7% | 13.88% | -9.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $432,857,000 | +8.3% | 787,198 | -9.7% | 8.10% | +15.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $423,746,000 | +9.2% | 3,191,819 | +0.9% | 7.93% | +16.9% |
| MSFT | Buy | MICROSOFT CORP | $360,650,000 | +4.8% | 2,594,048 | +1.0% | 6.75% | +12.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $355,992,000 | +8.6% | 683,720 | +0.9% | 6.66% | +16.2% |
| ADSK | Buy | AUTODESK INC | $273,254,000 | +5.1% | 1,850,058 | +15.9% | 5.11% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $267,070,000 | -7.5% | 153,850 | +0.9% | 5.00% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $265,043,000 | +25.3% | 909,957 | +26.3% | 4.96% | +34.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $195,500,000 | +13.8% | 160,096 | +0.9% | 3.66% | +21.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $160,390,000 | -6.2% | 131,575 | -16.9% | 3.00% | +0.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $155,439,000 | -37.6% | 2,184,973 | -39.0% | 2.91% | -33.3% |
| MCO | Sell | MOODYS CORP | $150,126,000 | -15.4% | 732,931 | -19.3% | 2.81% | -9.5% |
| EA | Buy | ELECTRONIC ARTS INC | $133,064,000 | -2.5% | 1,360,295 | +0.9% | 2.49% | +4.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $119,398,000 | +5.0% | 1,133,022 | +1.0% | 2.23% | +12.3% |
| SPGI | Sell | S&P GLOBAL INC | $114,325,000 | -38.2% | 466,671 | -42.5% | 2.14% | -33.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $89,453,000 | – | 719,250 | +100.0% | 1.67% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,506,000 | +531.7% | 79,205 | +523.7% | 0.44% | +576.9% |
| EA | ELECTRONIC ARTS INCcall | $20,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PTC | Exit | PTC INC | $0 | – | -248,508 | -100.0% | -0.39% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -417,314 | -100.0% | -1.64% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,251,317 | -100.0% | -2.85% | – |
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 2019-11-14
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.