$3.46 Billion is the total value of Meritage Group LP's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $471,842,000 | -0.4% | 1,007,069 | +16.0% | 13.62% | +84.8% |
| AMZN | Buy | AMAZON COM INC | $318,050,000 | -25.8% | 2,994,539 | +2178.9% | 9.18% | +37.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $306,113,000 | -23.9% | 570,393 | -7.6% | 8.84% | +41.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $298,018,000 | -33.0% | 136,240 | -14.5% | 8.60% | +24.2% |
| CRM | Sell | SALESFORCE INC | $295,096,000 | -41.7% | 1,788,025 | -25.0% | 8.52% | +8.1% |
| ZEN | Buy | ZENDESK INC | $279,373,000 | -22.0% | 3,771,746 | +26.7% | 8.06% | +44.7% |
| WDAY | Buy | WORKDAY INCcl a | $266,394,000 | -0.8% | 1,908,542 | +70.2% | 7.69% | +83.9% |
| COUP | Buy | COUPA SOFTWARE INC | $195,985,000 | -22.1% | 3,432,318 | +38.7% | 5.66% | +44.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $172,458,000 | -55.7% | 3,438,844 | -48.4% | 4.98% | -17.9% |
| MCO | Buy | MOODYS CORP | $151,360,000 | -19.4% | 556,532 | +0.0% | 4.37% | +49.5% |
| AVLR | Buy | AVALARA INC | $145,502,000 | -20.3% | 2,060,932 | +12.3% | 4.20% | +47.8% |
| MSFT | Sell | MICROSOFT CORP | $110,284,000 | -43.7% | 429,405 | -32.4% | 3.18% | +4.4% |
| PATH | New | UIPATH INCcl a | $104,463,000 | – | 5,742,855 | +100.0% | 3.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $96,461,000 | -9.1% | 430,802 | +1.3% | 2.78% | +68.5% |
| PERIMETER SOLUTIONS SA | $86,720,000 | -10.5% | 8,000,000 | 0.0% | 2.50% | +66.0% | ||
| CP | Sell | CANADIAN PAC RY LTD | $65,410,000 | -73.5% | 936,332 | -68.7% | 1.89% | -50.9% |
| New | FRESHWORKS INC | $38,328,000 | – | 2,914,703 | +100.0% | 1.11% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $35,324,000 | – | 93,635 | +100.0% | 1.02% | – |
| DLTR | New | DOLLAR TREE INC | $22,275,000 | – | 142,928 | +100.0% | 0.64% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $856,000 | +99.5% | 5,754 | +122.2% | 0.02% | +257.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $746,000 | +62.5% | 2,731 | +110.1% | 0.02% | +214.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $603,000 | +36.1% | 21,096 | +115.6% | 0.02% | +142.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $331,000 | +212.3% | 43,651 | +538.6% | 0.01% | +400.0% |
| BRO | New | BROWN & BROWN INC | $271,000 | – | 4,640 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $285,000 | – | 1,156 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $227,000 | -32.4% | 1,610 | -33.3% | 0.01% | +40.0% |
| VRSN | New | VERISIGN INC | $244,000 | – | 1,460 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $250,000 | – | 1,446 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $232,000 | -48.1% | 469 | -40.9% | 0.01% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $201,000 | – | 2,205 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $207,000 | – | 7,174 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $219,000 | – | 2,421 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $220,000 | – | 4,273 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $128,000 | – | 8,188 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $130,000 | – | 8,161 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $122,000 | +96.8% | 14,635 | +298.6% | 0.00% | +300.0% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -34 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -644 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,095 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,203 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -470 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,981 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,327 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,456 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,916 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -320,507 | -100.0% | -1.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,900,000 | -100.0% | -27.41% | – |
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 2022-08-12
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.