$5.7 Billion is the total value of Meritage Group LP's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $804,650,000 | +8.5% | 2,500,000 | 0.0% | 14.13% | +1.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $769,535,000 | -29.0% | 1,586,408 | -39.7% | 13.51% | -33.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $497,279,000 | +17.4% | 3,575,235 | +12.0% | 8.73% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $351,853,000 | -2.4% | 2,231,151 | -14.0% | 6.18% | -8.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $347,259,000 | -2.5% | 620,105 | -9.3% | 6.10% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $311,394,000 | +16.6% | 168,518 | +9.5% | 5.47% | +9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $293,379,000 | -32.2% | 502,757 | -36.1% | 5.15% | -36.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $266,977,000 | +0.7% | 821,795 | -9.7% | 4.69% | -5.5% |
| BA | New | BOEING CO | $255,222,000 | – | 783,467 | +100.0% | 4.48% | – |
| ADSK | Sell | AUTODESK INC | $254,779,000 | -6.8% | 1,388,743 | -24.9% | 4.47% | -12.5% |
| CNI | New | CANADIAN NATL RY CO | $216,638,000 | – | 2,394,788 | +100.0% | 3.80% | – |
| MCO | Sell | MOODYS CORP | $173,298,000 | +15.4% | 729,954 | -0.4% | 3.04% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $171,034,000 | +6.6% | 127,922 | -2.8% | 3.00% | +0.1% |
| EA | Buy | ELECTRONIC ARTS INC | $167,683,000 | +26.0% | 1,559,697 | +14.7% | 2.94% | +18.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $165,935,000 | +85.5% | 1,095,788 | +52.4% | 2.91% | +74.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $164,716,000 | -15.7% | 122,978 | -23.2% | 2.89% | -20.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $164,484,000 | +5.8% | 2,579,338 | +18.0% | 2.89% | -0.7% |
| SPGI | Sell | S&P GLOBAL INC | $126,898,000 | +11.0% | 464,744 | -0.4% | 2.23% | +4.2% |
| CRM | New | SALESFORCE COM INC | $126,328,000 | – | 776,736 | +100.0% | 2.22% | – |
| MIME | New | MIMECAST LTD | $61,028,000 | – | 1,406,819 | +100.0% | 1.07% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,127,000 | -95.2% | 3,500 | -95.6% | 0.02% | -95.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $418,000 | – | 1,454 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $337,000 | – | 5,183 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $314,000 | – | 2,828 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $335,000 | – | 2,244 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $286,000 | – | 3,194 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $275,000 | – | 10,979 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $303,000 | – | 2,909 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $301,000 | – | 2,450 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $287,000 | – | 1,487 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $293,000 | – | 10,516 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $203,000 | – | 1,373 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $237,000 | – | 5,450 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $239,000 | – | 3,584 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | – | 1,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $191,000 | – | 10,314 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INCcall | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,133,022 | -100.0% | -2.23% | – |
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 2020-02-14
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.