$5.9 Billion is the total value of Meritage Group LP's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $878,676,000 | – | 1,850,000 | +100.0% | 14.90% | – |
| CRM | Sell | SALESFORCE COM INC | $606,108,000 | -7.7% | 2,385,031 | -1.5% | 10.28% | -20.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $563,292,000 | -11.6% | 194,669 | -18.6% | 9.55% | -23.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $523,210,000 | -15.5% | 802,506 | -5.8% | 8.87% | -27.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $432,799,000 | -8.8% | 7,132,490 | -8.1% | 7.34% | -21.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $418,110,000 | +2.2% | 657,117 | +0.3% | 7.09% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $400,634,000 | +39.0% | 120,154 | +36.9% | 6.80% | +19.7% |
| WDAY | Buy | WORKDAY INCcl a | $306,427,000 | +9.7% | 1,121,703 | +0.3% | 5.20% | -5.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $301,263,000 | -33.9% | 2,760,079 | -26.3% | 5.11% | -43.1% |
| ZEN | Buy | ZENDESK INC | $286,755,000 | +47.9% | 2,749,596 | +65.0% | 4.86% | +27.3% |
| MCO | Sell | MOODYS CORP | $217,366,000 | -15.7% | 556,521 | -23.3% | 3.69% | -27.4% |
| CP | Buy | CANADIAN PAC RY LTD | $215,229,000 | +10.7% | 2,990,566 | +0.5% | 3.65% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $213,878,000 | -15.1% | 635,936 | -28.8% | 3.63% | -26.9% |
| NFLX | Buy | NETFLIX INC | $193,058,000 | -1.0% | 320,460 | +0.3% | 3.27% | -14.8% |
| MIME | Sell | MIMECAST LTD | $116,463,000 | -21.8% | 1,463,649 | -37.5% | 1.98% | -32.7% |
| New | PERIMETER SOLUTIONS SA | $111,120,000 | – | 8,000,000 | +100.0% | 1.88% | – | |
| PLAN | New | ANAPLAN INC | $106,467,000 | – | 2,322,076 | +100.0% | 1.81% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $772,000 | +127.1% | 1,022 | +124.1% | 0.01% | +85.7% |
| MRNA | New | MODERNA INC | $639,000 | – | 2,514 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $557,000 | +22.1% | 1,864 | +11.6% | 0.01% | 0.0% |
| VTR | New | VENTAS INC | $508,000 | – | 9,930 | +100.0% | 0.01% | – |
| VRSK | VERISK ANALYTICS INC | $513,000 | +14.3% | 2,244 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $431,000 | -9.3% | 2,281 | -18.8% | 0.01% | -22.2% |
| REG | Sell | REGENCY CTRS CORP | $354,000 | -24.2% | 4,693 | -32.3% | 0.01% | -33.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $234,000 | – | 5,051 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $215,000 | – | 13,083 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $232,000 | – | 8,015 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $122,000 | +1.7% | 5,442 | +5.2% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $139,000 | -59.8% | 6,224 | -57.7% | 0.00% | -71.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $108,000 | -39.7% | 5,082 | -42.6% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $142,000 | +4.4% | 7,852 | +1.4% | 0.00% | -33.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,000 | +123.1% | 10 | +100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,594 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,579 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,957 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,685 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,866 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -7,995 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,437 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,611 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -31,400 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,039 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -400,000 | -100.0% | -0.13% | – |
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/A filed 2022-05-12
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.