$5.08 Billion is the total value of Meritage Group LP's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE COM INC | $656,738,000 | +9.2% | 2,421,421 | -1.7% | 12.94% | +14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $637,129,000 | +4.5% | 239,045 | -1.7% | 12.55% | +9.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $619,507,000 | -13.0% | 851,486 | -13.7% | 12.21% | -8.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $474,658,000 | -6.7% | 7,757,120 | -1.7% | 9.35% | -1.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $455,858,000 | -15.6% | 3,746,371 | -1.7% | 8.98% | -11.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $409,103,000 | -5.1% | 655,016 | -1.7% | 8.06% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $288,220,000 | -5.9% | 87,737 | -1.5% | 5.68% | -1.1% |
| WDAY | Sell | WORKDAY INCcl a | $279,392,000 | +2.9% | 1,118,061 | -1.7% | 5.50% | +8.1% |
| MCO | Sell | MOODYS CORP | $257,732,000 | -25.7% | 725,781 | -24.2% | 5.08% | -21.9% |
| MSFT | Sell | MICROSOFT CORP | $251,773,000 | +2.3% | 893,065 | -1.7% | 4.96% | +7.5% |
| NFLX | Sell | NETFLIX INC | $194,920,000 | +13.6% | 319,363 | -1.7% | 3.84% | +19.4% |
| CP | New | CANADIAN PAC RY LTD | $194,465,000 | – | 2,976,101 | +100.0% | 3.83% | – |
| ZEN | New | ZENDESK INC | $193,947,000 | – | 1,666,354 | +100.0% | 3.82% | – |
| MIME | Sell | MIMECAST LTD | $149,024,000 | +17.9% | 2,343,137 | -1.7% | 2.94% | +23.8% |
| New | ROCKET LAB USA INC | $6,452,000 | – | 400,000 | +100.0% | 0.13% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $590,000 | +165.8% | 14,039 | +195.1% | 0.01% | +200.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $549,000 | – | 31,400 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC | $449,000 | +14.5% | 2,244 | 0.0% | 0.01% | +28.6% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $475,000 | – | 2,810 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $456,000 | +78.1% | 1,670 | +81.3% | 0.01% | +80.0% |
| REG | Buy | REGENCY CTRS CORP | $467,000 | +26.2% | 6,932 | +20.1% | 0.01% | +28.6% |
| RE | Sell | EVEREST RE GROUP LTD | $404,000 | -26.9% | 1,611 | -26.5% | 0.01% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $399,000 | -99.8% | 3,437 | -99.8% | 0.01% | -99.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $346,000 | +17.7% | 14,707 | +28.9% | 0.01% | +16.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $340,000 | -39.4% | 456 | -47.6% | 0.01% | -36.4% |
| NLOK | New | NORTONLIFELOCK INC | $202,000 | – | 7,995 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $228,000 | -15.9% | 3,957 | -7.5% | 0.00% | -20.0% |
| CHD | New | CHURCH & DWIGHT INC | $213,000 | – | 2,579 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $179,000 | – | 8,852 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $210,000 | – | 2,866 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $209,000 | – | 2,594 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $209,000 | – | 8,685 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $136,000 | – | 7,747 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $120,000 | -37.2% | 5,172 | -34.0% | 0.00% | -50.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,000 | -83.3% | 5 | -84.4% | 0.00% | -100.0% |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,573 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -585 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,970 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,268 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,197 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -722 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,916 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,925 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -145,591 | -100.0% | -0.64% | – |
| AON | Exit | AON PLC | $0 | – | -841,972 | -100.0% | -3.77% | – |
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 2021-11-15
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.