$5.22 Billion is the total value of Meritage Group LP's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $677,102,000 | -6.8% | 1,097,375 | -0.0% | 12.98% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $549,037,000 | +18.0% | 265,411 | -0.1% | 10.52% | +15.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $541,931,000 | +0.8% | 8,337,405 | -5.3% | 10.39% | -1.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $531,949,000 | +11.7% | 3,783,149 | +12.4% | 10.20% | +9.4% |
| CRM | Buy | SALESFORCE COM INC | $465,536,000 | +60.0% | 2,197,271 | +68.1% | 8.92% | +56.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $389,079,000 | -5.0% | 661,789 | -0.0% | 7.46% | -7.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $333,077,000 | -21.4% | 1,460,865 | -24.5% | 6.38% | -23.1% |
| MCO | Buy | MOODYS CORP | $283,781,000 | +49.0% | 950,341 | +44.9% | 5.44% | +45.9% |
| WDAY | Buy | WORKDAY INCcl a | $283,298,000 | +3.7% | 1,140,355 | +0.0% | 5.43% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $212,739,000 | +6.0% | 902,315 | -0.0% | 4.08% | +3.7% |
| AON | Sell | AON PLC | $192,396,000 | +8.9% | 836,106 | -0.0% | 3.69% | +6.6% |
| NFLX | New | NETFLIX INC | $168,151,000 | – | 322,338 | +100.0% | 3.22% | – |
| CP | New | CANADIAN PAC RY LTD | $151,116,000 | – | 395,626 | +100.0% | 2.90% | – |
| FB | Buy | FACEBOOK INCcl a | $118,960,000 | +7.9% | 403,899 | +0.0% | 2.28% | +5.6% |
| MIME | Buy | MIMECAST LTD | $95,220,000 | -29.3% | 2,368,065 | +0.0% | 1.82% | -30.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $91,420,000 | -53.9% | 617,241 | -59.0% | 1.75% | -54.9% |
| CNI | Sell | CANADIAN NATL RY CO | $83,574,000 | -59.9% | 720,130 | -62.1% | 1.60% | -60.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,993,000 | +17.5% | 20,845 | -0.2% | 0.82% | +14.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $674,000 | – | 1,700 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $401,000 | – | 8,832 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC | $396,000 | -15.0% | 2,244 | 0.0% | 0.01% | -11.1% | |
| REG | Sell | REGENCY CTRS CORP | $411,000 | -9.5% | 7,253 | -27.2% | 0.01% | -11.1% |
| MKC | Buy | MCCORMICK & CO INC | $393,000 | +30.6% | 4,407 | +40.1% | 0.01% | +33.3% |
| SLG | New | SL GREEN RLTY CORP | $435,000 | – | 6,222 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $416,000 | +6.1% | 729 | +8.5% | 0.01% | 0.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $303,000 | – | 14,017 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $336,000 | -18.0% | 5,254 | -28.9% | 0.01% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $295,000 | +44.6% | 695 | +48.5% | 0.01% | +50.0% |
| WEC | New | WEC ENERGY GROUP INC | $339,000 | – | 3,627 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $239,000 | -15.8% | 2,740 | -15.8% | 0.01% | -16.7% |
| VTR | New | VENTAS INC | $240,000 | – | 4,492 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $226,000 | -37.7% | 3,540 | -48.9% | 0.00% | -42.9% |
| DFS | New | DISCOVER FINL SVCS | $233,000 | – | 2,458 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $184,000 | – | 7,851 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $175,000 | – | 6,884 | +100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -16,268 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,637 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,793 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,409 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -16,185 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,467 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,007 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,050 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,156 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,455 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,285 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -699,232 | -100.0% | -1.96% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -192,124 | -100.0% | -2.76% | – |
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 2021-05-14
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.