$4.73 Billion is the total value of Meritage Group LP's 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $961,425,000 | +17.9% | 1,884,999 | +0.9% | 20.31% | -8.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $512,560,000 | +165.8% | 9,382,392 | +94.7% | 10.83% | +106.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $486,717,000 | -0.6% | 3,629,780 | -9.9% | 10.28% | -22.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $435,634,000 | +166.8% | 308,171 | +119.4% | 9.20% | +107.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $342,874,000 | +330.3% | 1,959,839 | +252.6% | 7.24% | +234.3% |
| CRM | Buy | SALESFORCE COM INC | $322,377,000 | +125.9% | 1,720,906 | +73.6% | 6.81% | +75.5% |
| MCO | Buy | MOODYS CORP | $243,701,000 | +31.0% | 887,056 | +0.9% | 5.15% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $242,890,000 | -1.4% | 1,193,505 | -23.6% | 5.13% | -23.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $236,230,000 | +26.8% | 408,809 | +0.9% | 4.99% | -1.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $222,906,000 | +39.2% | 504,255 | +0.9% | 4.71% | +8.2% |
| CNI | Buy | CANADIAN NATL RY CO | $214,059,000 | +14.2% | 2,421,462 | +0.9% | 4.52% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $176,271,000 | +23.0% | 124,305 | +0.8% | 3.72% | -4.4% |
| WDAY | New | WORKDAY INCcl a | $156,100,000 | – | 833,153 | +100.0% | 3.30% | – |
| IQV | Sell | IQVIA HLDGS INC | $100,416,000 | -38.1% | 707,750 | -52.9% | 2.12% | -51.9% |
| MIME | Buy | MIMECAST LTD | $75,673,000 | +19.5% | 1,816,453 | +1.3% | 1.60% | -7.1% |
| NI | Buy | NISOURCE INC | $449,000 | -6.8% | 19,728 | +2.2% | 0.01% | -30.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $448,000 | – | 2,511 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $389,000 | +8.4% | 5,294 | +0.5% | 0.01% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $392,000 | +21.4% | 4,773 | +10.9% | 0.01% | -11.1% |
| HSIC | Sell | HENRY SCHEIN INC | $380,000 | -11.8% | 6,515 | -23.7% | 0.01% | -33.3% |
| VRSK | VERISK ANALYTICS INC | $382,000 | +22.0% | 2,244 | 0.0% | 0.01% | -11.1% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $354,000 | +13.1% | 28,918 | -9.2% | 0.01% | -22.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $297,000 | -18.4% | 25,057 | -38.3% | 0.01% | -40.0% |
| SLG | Sell | SL GREEN RLTY CORP | $275,000 | -24.7% | 5,573 | -34.1% | 0.01% | -40.0% |
| LVS | New | LAS VEGAS SANDS CORP | $235,000 | – | 5,170 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $234,000 | – | 291 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $218,000 | -40.3% | 1,692 | -44.6% | 0.01% | -50.0% |
| NOW | New | SERVICENOW INC | $222,000 | – | 549 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $163,000 | – | 10,500 | +100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,734 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,731 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,323 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,838 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,956 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,156 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,038 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,428 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,964 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,110 | -100.0% | -0.35% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -182,843 | -100.0% | -1.22% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -791,231 | -100.0% | -3.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -140,123 | -100.0% | -7.43% | – |
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 2020-08-13
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.