$6.43 Billion is the total value of Meritage Group LP's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,761,396,000 | +100.5% | 3,900,000 | +110.8% | 27.41% | +83.9% |
| CRM | Sell | SALESFORCE COM INC | $506,259,000 | -16.5% | 2,384,413 | -0.0% | 7.88% | -23.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $473,539,000 | -9.5% | 868,050 | +8.2% | 7.37% | -16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $445,094,000 | -21.0% | 159,361 | -18.1% | 6.93% | -27.5% |
| AMZN | Buy | AMAZON COM INC | $428,357,000 | +6.9% | 131,400 | +9.4% | 6.67% | -1.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $402,080,000 | -3.8% | 617,122 | -6.1% | 6.26% | -11.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $389,402,000 | -10.0% | 6,668,983 | -6.5% | 6.06% | -17.4% |
| ZEN | Buy | ZENDESK INC | $358,159,000 | +24.9% | 2,977,466 | +8.3% | 5.57% | +14.6% |
| WDAY | Sell | WORKDAY INCcl a | $268,596,000 | -12.3% | 1,121,673 | -0.0% | 4.18% | -19.6% |
| COUP | New | COUPA SOFTWARE INC | $251,564,000 | – | 2,475,292 | +100.0% | 3.92% | – |
| CP | Sell | CANADIAN PAC RY LTD | $247,172,000 | +14.8% | 2,990,238 | -0.0% | 3.85% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $195,960,000 | -8.4% | 635,593 | -0.1% | 3.05% | -15.9% |
| MCO | Sell | MOODYS CORP | $187,725,000 | -13.6% | 556,371 | -0.0% | 2.92% | -20.7% |
| AVLR | New | AVALARA INC | $182,605,000 | – | 1,835,045 | +100.0% | 2.84% | – |
| NFLX | Buy | NETFLIX INC | $120,059,000 | -37.8% | 320,507 | +0.0% | 1.87% | -42.9% |
| SHW | New | SHERWIN WILLIAMS CO | $106,127,000 | – | 425,155 | +100.0% | 1.65% | – |
| PERIMETER SOLUTIONS SA | $96,880,000 | -12.8% | 8,000,000 | 0.0% | 1.51% | -20.0% | ||
| BIO | Sell | BIO RAD LABS INCcl a | $447,000 | -42.1% | 793 | -22.4% | 0.01% | -46.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $443,000 | – | 9,785 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $429,000 | -0.5% | 2,590 | +13.5% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | -17.6% | 1,300 | -30.3% | 0.01% | -22.2% |
| WYNN | New | WYNN RESORTS LTD | $392,000 | – | 4,916 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $366,000 | +57.8% | 6,456 | -19.5% | 0.01% | +50.0% |
| CLX | New | CLOROX CO DEL | $336,000 | – | 2,414 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $309,000 | -12.7% | 4,327 | -7.8% | 0.01% | -16.7% |
| RSG | New | REPUBLIC SVCS INC | $262,000 | – | 1,981 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $206,000 | – | 7,203 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $210,000 | -99.9% | 2,095 | -99.9% | 0.00% | -99.9% |
| TYL | New | TYLER TECHNOLOGIES INC | $209,000 | – | 470 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $206,000 | – | 644 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $106,000 | -25.4% | 6,835 | -13.0% | 0.00% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $95,000 | +227.6% | 34 | +240.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $62,000 | -42.6% | 3,672 | -27.7% | 0.00% | -50.0% |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -5,442 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -6,224 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,083 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,051 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,244 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,930 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,514 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,322,076 | -100.0% | -1.81% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -1,463,649 | -100.0% | -1.98% | – |
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 2022-05-13
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.