$3.68 Billion is the total value of Meritage Group LP's 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $815,476,000 | +6.0% | 1,869,030 | +17.8% | 22.17% | +64.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $489,776,000 | -1.5% | 4,026,437 | +12.6% | 13.31% | +52.5% |
| AMZN | Sell | AMAZON COM INC | $273,201,000 | -12.3% | 140,123 | -16.8% | 7.43% | +35.8% |
| MSFT | Sell | MICROSOFT CORP | $246,377,000 | -30.0% | 1,562,213 | -30.0% | 6.70% | +8.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $192,859,000 | +17.3% | 4,817,857 | +86.8% | 5.24% | +81.5% |
| CNI | Buy | CANADIAN NATL RY CO | $187,505,000 | -13.4% | 2,400,949 | +0.3% | 5.10% | +34.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $186,265,000 | -36.5% | 405,346 | -19.4% | 5.06% | -1.7% |
| MCO | Buy | MOODYS CORP | $186,023,000 | +7.3% | 879,541 | +20.5% | 5.06% | +66.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $163,311,000 | -4.5% | 140,445 | +9.8% | 4.44% | +47.8% |
| IQV | New | IQVIA HLDGS INC | $162,154,000 | – | 1,503,377 | +100.0% | 4.41% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $160,090,000 | -53.9% | 499,983 | -19.4% | 4.35% | -28.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $143,266,000 | -13.0% | 123,298 | +0.3% | 3.89% | +34.6% |
| CRM | Buy | SALESFORCE COM INC | $142,704,000 | +13.0% | 991,139 | +27.6% | 3.88% | +74.9% |
| ADSK | Sell | AUTODESK INC | $123,511,000 | -51.5% | 791,231 | -43.0% | 3.36% | -24.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $79,683,000 | – | 555,827 | +100.0% | 2.17% | – |
| MIME | Buy | MIMECAST LTD | $63,326,000 | +3.8% | 1,793,934 | +27.5% | 1.72% | +60.7% |
| SPGI | Sell | S&P GLOBAL INC | $44,806,000 | -64.7% | 182,843 | -60.7% | 1.22% | -45.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,916,000 | +1046.1% | 50,110 | +1331.7% | 0.35% | +1655.0% |
| NI | Buy | NISOURCE INC | $482,000 | +64.5% | 19,309 | +83.6% | 0.01% | +160.0% |
| HSIC | Buy | HENRY SCHEIN INC | $431,000 | +80.3% | 8,537 | +138.2% | 0.01% | +200.0% |
| XRAY | New | DENTSPLY SIRONA INC | $366,000 | – | 9,428 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $364,000 | – | 40,585 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $365,000 | +21.3% | 3,052 | +24.6% | 0.01% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $366,000 | -12.4% | 1,964 | +35.1% | 0.01% | +42.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $359,000 | +14.3% | 5,266 | +86.2% | 0.01% | +66.7% |
| SLG | New | SL GREEN RLTY CORP | $365,000 | – | 8,458 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC | $313,000 | -6.6% | 2,244 | 0.0% | 0.01% | +50.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $323,000 | +12.9% | 4,302 | +34.7% | 0.01% | +80.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $313,000 | +13.8% | 31,856 | +190.2% | 0.01% | +80.0% |
| IT | New | GARTNER INC | $302,000 | – | 3,038 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DEL | $250,000 | +23.2% | 2,156 | +57.0% | 0.01% | +75.0% |
| PWR | New | QUANTA SVCS INC | $252,000 | – | 7,956 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $238,000 | -17.1% | 1,323 | -11.0% | 0.01% | +20.0% |
| L | New | LOEWS CORP | $203,000 | – | 5,838 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $214,000 | -9.7% | 4,731 | -13.2% | 0.01% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $130,000 | -31.9% | 11,734 | +13.8% | 0.00% | +33.3% |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,909 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,183 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,095,788 | -100.0% | -2.91% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,559,697 | -100.0% | -2.94% | – |
| BA | Exit | BOEING CO | $0 | – | -783,467 | -100.0% | -4.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -821,795 | -100.0% | -4.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500,000 | -100.0% | -14.13% | – |
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 2020-05-14
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.