$5.33 Billion is the total value of Meritage Group LP's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $711,855,000 | +5.1% | 986,701 | -10.1% | 13.35% | +2.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $609,447,000 | +11.0% | 243,164 | -8.4% | 11.43% | +8.6% |
| CRM | Buy | SALESFORCE COM INC | $601,657,000 | +29.2% | 2,463,082 | +12.1% | 11.28% | +26.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $539,803,000 | +1.5% | 3,810,284 | +0.7% | 10.12% | -0.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $508,495,000 | -6.2% | 7,890,987 | -5.4% | 9.54% | -8.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $431,246,000 | +10.8% | 666,233 | +0.7% | 8.09% | +8.4% |
| MCO | Buy | MOODYS CORP | $346,869,000 | +22.2% | 957,224 | +0.7% | 6.50% | +19.6% |
| AMZN | New | AMAZON COM INC | $306,346,000 | – | 89,050 | +100.0% | 5.74% | – |
| WDAY | Sell | WORKDAY INCcl a | $271,532,000 | -4.2% | 1,137,353 | -0.3% | 5.09% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $246,062,000 | +15.7% | 908,312 | +0.7% | 4.61% | +13.1% |
| CNI | Buy | CANADIAN NATL RY CO | $220,601,000 | +164.0% | 2,091,910 | +190.5% | 4.14% | +158.2% |
| AON | Buy | AON PLC | $201,029,000 | +4.5% | 841,972 | +0.7% | 3.77% | +2.2% |
| NFLX | Buy | NETFLIX INC | $171,618,000 | +2.1% | 324,905 | +0.8% | 3.22% | -0.2% |
| MIME | Buy | MIMECAST LTD | $126,436,000 | +32.8% | 2,383,328 | +0.6% | 2.37% | +29.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $34,052,000 | -89.8% | 145,591 | -90.0% | 0.64% | -90.0% |
| VTR | Buy | VENTAS INC | $567,000 | +136.2% | 9,925 | +120.9% | 0.01% | +120.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $561,000 | +34.9% | 871 | +19.5% | 0.01% | +37.5% |
| RE | New | EVEREST RE GROUP LTD | $553,000 | – | 2,193 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $405,000 | – | 5,916 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC | $392,000 | -1.0% | 2,244 | 0.0% | 0.01% | -12.5% | |
| REG | Sell | REGENCY CTRS CORP | $370,000 | -10.0% | 5,774 | -20.4% | 0.01% | -12.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $327,000 | +10.8% | 722 | +3.9% | 0.01% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $315,000 | – | 6,600 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $294,000 | +68.0% | 11,408 | +65.7% | 0.01% | +100.0% |
| DOW | Sell | DOW INC | $271,000 | -19.3% | 4,277 | -18.6% | 0.01% | -16.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $265,000 | – | 2,197 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $256,000 | – | 921 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $237,000 | – | 7,573 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $222,000 | -44.6% | 4,757 | -46.1% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $233,000 | 0.0% | 1,970 | -19.9% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $203,000 | -99.8% | 585 | -99.9% | 0.00% | -99.8% |
| NWS | Sell | NEWS CORP NEWcl b | $191,000 | +3.8% | 7,839 | -0.2% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $200,000 | – | 6,268 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $78,000 | -99.8% | 32 | -99.8% | 0.00% | -99.9% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,540 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,740 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,627 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -14,017 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,407 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,222 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -617,241 | -100.0% | -1.75% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -395,626 | -100.0% | -2.90% | – |
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 2021-08-13
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.