$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.