$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 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $888,764,000 | -7.6% | 1,423,525 | -24.5% | 16.91% | -16.7% |
| CRM | Sell | SALESFORCE COM INC | $399,429,000 | +23.9% | 1,589,325 | -7.6% | 7.60% | +11.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $228,813,000 | -3.1% | 328,405 | -19.7% | 4.35% | -12.8% |
| 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.