$5.11 Billion is the total value of Meritage Group LP's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $726,228,000 | -18.3% | 1,097,767 | -22.9% | 14.22% | -15.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $537,746,000 | -0.3% | 8,799,637 | -6.2% | 10.53% | +2.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $476,057,000 | -10.9% | 3,365,311 | -7.3% | 9.32% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $465,257,000 | +2.7% | 265,576 | -13.8% | 9.11% | +5.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $423,958,000 | +14.1% | 1,935,440 | -1.3% | 8.30% | +17.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $409,638,000 | +70.9% | 661,935 | +31.2% | 8.02% | +75.9% |
| CRM | Sell | SALESFORCE COM INC | $290,934,000 | -27.2% | 1,307,391 | -17.7% | 5.70% | -25.0% |
| WDAY | Buy | WORKDAY INCcl a | $273,187,000 | +44.7% | 1,140,133 | +30.0% | 5.35% | +49.0% |
| CNI | Sell | CANADIAN NATL RY CO | $208,585,000 | -19.1% | 1,898,415 | -21.6% | 4.08% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $200,724,000 | -20.0% | 902,456 | -24.4% | 3.93% | -17.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $198,413,000 | +41.1% | 1,504,040 | -0.9% | 3.88% | +45.3% |
| MCO | Sell | MOODYS CORP | $190,413,000 | -25.9% | 656,055 | -26.0% | 3.73% | -23.8% |
| AON | Sell | AON PLC | $176,703,000 | +1.4% | 836,384 | -1.0% | 3.46% | +4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $141,194,000 | -38.3% | 192,124 | -41.5% | 2.76% | -36.5% |
| MIME | Sell | MIMECAST LTD | $134,588,000 | +19.7% | 2,367,833 | -1.2% | 2.64% | +23.2% |
| FB | New | FACEBOOK INCcl a | $110,275,000 | – | 403,700 | +100.0% | 2.16% | – |
| ZEN | Buy | ZENDESK INC | $100,074,000 | +202.7% | 699,232 | +117.7% | 1.96% | +211.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,597,000 | -79.9% | 20,881 | -83.2% | 0.72% | -79.3% |
| SLG | Buy | SL GREEN RLTY CORP | $613,000 | +66.1% | 10,285 | +29.1% | 0.01% | +71.4% |
| REG | Sell | REGENCY CTRS CORP | $454,000 | -2.2% | 9,963 | -18.4% | 0.01% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $470,000 | – | 3,156 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC | $466,000 | +12.0% | 2,244 | 0.0% | 0.01% | +12.5% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $451,000 | +114.8% | 13,455 | +82.9% | 0.01% | +125.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $392,000 | 0.0% | 672 | -11.7% | 0.01% | +14.3% |
| DOW | New | DOW INC | $410,000 | – | 7,390 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $363,000 | – | 6,933 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $284,000 | – | 3,253 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $301,000 | – | 3,050 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $301,000 | – | 3,146 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $252,000 | – | 1,007 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $232,000 | – | 3,467 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $230,000 | – | 16,185 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $212,000 | – | 4,793 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $204,000 | -8.5% | 468 | -26.8% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $212,000 | -29.1% | 2,637 | -29.0% | 0.00% | -33.3% |
| ROL | New | ROLLINS INC | $211,000 | – | 5,409 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $153,000 | – | 16,268 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,071 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,452 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,677 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -16,761 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -8,613 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -43,355 | -100.0% | -0.01% | – |
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 2021-02-12
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.