$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% |
| NWSA | Buy | NEWS CORP NEWcl a | $346,000 | +17.7% | 14,707 | +28.9% | 0.01% | +16.7% |
| NLOK | New | NORTONLIFELOCK INC | $202,000 | – | 7,995 | +100.0% | 0.00% | – |
| 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% | – |
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.