$5.26 Billion is the total value of Meritage Group LP's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $888,764,000 | -7.6% | 1,423,525 | -24.5% | 16.91% | -16.7% |
| QSR | RESTAURANT BRANDS INTL INC | $539,581,000 | +5.3% | 9,382,392 | 0.0% | 10.26% | -5.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $534,340,000 | +9.8% | 3,629,780 | 0.0% | 10.16% | -1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $452,888,000 | +4.0% | 308,171 | 0.0% | 8.62% | -6.4% | |
| CRM | Sell | SALESFORCE COM INC | $399,429,000 | +23.9% | 1,589,325 | -7.6% | 7.60% | +11.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $371,475,000 | +8.3% | 1,960,187 | +0.0% | 7.07% | -2.4% |
| CNI | CANADIAN NATL RY CO | $257,963,000 | +20.5% | 2,421,462 | 0.0% | 4.91% | +8.5% | |
| MCO | MOODYS CORP | $257,113,000 | +5.5% | 887,056 | 0.0% | 4.89% | -5.0% | |
| MSFT | MICROSOFT CORP | $251,030,000 | +3.4% | 1,193,505 | 0.0% | 4.78% | -6.9% | |
| TDG | Buy | TRANSDIGM GROUP INC | $239,727,000 | +7.5% | 504,561 | +0.1% | 4.56% | -3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $228,813,000 | -3.1% | 328,405 | -19.7% | 4.35% | -12.8% |
| WDAY | Buy | WORKDAY INCcl a | $188,741,000 | +20.9% | 877,333 | +5.3% | 3.59% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $182,287,000 | +3.4% | 124,377 | +0.1% | 3.47% | -6.8% |
| AON | New | AON PLC | $174,244,000 | – | 844,613 | +100.0% | 3.32% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $140,574,000 | – | 1,518,405 | +100.0% | 2.67% | – |
| MIME | Buy | MIMECAST LTD | $112,428,000 | +48.6% | 2,396,169 | +31.9% | 2.14% | +33.9% |
| ZEN | New | ZENDESK INC | $33,056,000 | – | 321,177 | +100.0% | 0.63% | – |
| REG | New | REGENCY CTRS CORP | $464,000 | – | 12,208 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $434,000 | – | 43,355 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $438,000 | – | 8,613 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC | $416,000 | +8.9% | 2,244 | 0.0% | 0.01% | 0.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $369,000 | +34.2% | 7,965 | +42.9% | 0.01% | +16.7% |
| BIO | New | BIO RAD LABS INCcl a | $392,000 | – | 761 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $311,000 | – | 16,761 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $299,000 | – | 3,712 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $210,000 | – | 7,356 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $223,000 | – | 639 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $234,000 | – | 1,677 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $215,000 | – | 2,452 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $107,000 | – | 26,071 | +100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,170 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,692 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -291 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -549 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -25,057 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -28,918 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,773 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,515 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,294 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,728 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,511 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -707,750 | -100.0% | -2.12% | – |
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 2020-11-13
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.