$2.9 Million is the total value of Meritage Group LP's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $355,112 | -99.9% | 563,983 | -1.8% | 12.25% | +35.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $333,241 | -99.9% | 982,722 | +2.4% | 11.49% | +31.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $328,619 | -99.9% | 1,384,651 | +2.4% | 11.33% | +36.5% |
| WDAY | Sell | WORKDAY INCcl a | $322,856 | -99.9% | 1,929,459 | -16.6% | 11.13% | +5.4% |
| CRM | Buy | SALESFORCE INC | $317,394 | -99.9% | 2,393,801 | +32.0% | 10.95% | +40.0% |
| COUP | Sell | COUPA SOFTWARE INC | $289,169 | -99.9% | 3,652,504 | -16.6% | 9.97% | +29.2% |
| AMZN | Buy | AMAZON COM INC | $261,387 | -99.9% | 3,111,751 | +2.4% | 9.01% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $250,780 | -99.9% | 2,826,332 | +2.5% | 8.65% | +8.8% |
| MCO | Sell | MOODYS CORP | $145,125 | -99.9% | 520,871 | -6.2% | 5.00% | +23.7% |
| MSFT | Buy | MICROSOFT CORP | $106,941 | -99.9% | 445,920 | +2.4% | 3.69% | +21.3% |
| PERIMETER SOLUTIONS SA | $73,120 | -99.9% | 8,000,000 | 0.0% | 2.52% | +31.3% | ||
| Buy | FRESHWORKS INC | $44,622 | -99.9% | 3,033,425 | +2.4% | 1.54% | +33.6% | |
| DLTR | Buy | DOLLAR TREE INC | $36,140 | -99.9% | 255,518 | +29.9% | 1.25% | +55.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,101 | -99.8% | 76,095 | +56.1% | 1.00% | +92.3% |
| TRGP | New | TARGA RES CORP | $263 | – | 3,576 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $257 | – | 2,894 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $256 | – | 1,450 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $259 | -99.9% | 12,431 | -33.5% | 0.01% | -30.8% |
| FTNT | New | FORTINET INC | $224 | – | 4,589 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $238 | – | 8,057 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $220 | – | 1,643 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $236 | – | 3,599 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $223 | – | 1,325 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $241 | -99.9% | 7,582 | +2.1% | 0.01% | +33.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $223 | – | 3,285 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $236 | – | 3,875 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $224 | – | 1,544 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $238 | -99.9% | 854 | -29.3% | 0.01% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $239 | – | 686 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $222 | – | 1,919 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $223 | – | 2,106 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $231 | – | 6,848 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $234 | – | 726 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $222 | – | 2,367 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $239 | – | 3,416 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $227 | – | 1,228 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $211 | – | 453 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $212 | -99.9% | 1,516 | -4.7% | 0.01% | +16.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $212 | – | 1,421 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $217 | – | 6,612 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1 | – | 15 | +100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,330 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,592 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,983 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,042 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,456 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -713 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,066 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,745 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,932 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,417 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,276 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,533 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,354 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,056 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,643 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,839,446 | -100.0% | -2.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,470,000 | -100.0% | -15.74% | – |
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 2023-02-13
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.