$3.31 Million is the total value of Meritage Group LP's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE INC | $480,748 | +51.5% | 2,406,388 | +0.5% | 14.54% | +32.9% |
| WDAY | Buy | WORKDAY INCcl a | $400,650 | +24.1% | 1,939,819 | +0.5% | 12.12% | +8.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $353,313 | +6.0% | 987,984 | +0.5% | 10.69% | -7.0% |
| AMZN | Buy | AMAZON COM INC | $323,212 | +23.7% | 3,129,169 | +0.6% | 9.78% | +8.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $312,896 | -4.8% | 1,392,074 | +0.5% | 9.47% | -16.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $297,941 | +18.8% | 2,864,813 | +1.4% | 9.01% | +4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $254,906 | -28.2% | 345,846 | -38.7% | 7.71% | -37.0% |
| MCO | Buy | MOODYS CORP | $159,402 | +9.8% | 520,886 | +0.0% | 4.82% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $129,249 | +20.9% | 448,314 | +0.5% | 3.91% | +6.0% |
| New | GENERAL ELECTRIC CO | $124,962 | – | 1,307,132 | +100.0% | 3.78% | – | |
| AVTR | New | AVANTOR INC | $108,711 | – | 5,142,424 | +100.0% | 3.29% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $89,343 | – | 3,733,522 | +100.0% | 2.70% | – |
| PERIMETER SOLUTIONS SA | $64,640 | -11.6% | 8,000,000 | 0.0% | 1.96% | -22.4% | ||
| BILL | New | BILL HOLDINGS INC | $54,554 | – | 672,341 | +100.0% | 1.65% | – |
| Buy | FRESHWORKS INC | $46,844 | +5.0% | 3,049,711 | +0.5% | 1.42% | -7.9% | |
| New | NCINO INC | $42,176 | – | 1,702,001 | +100.0% | 1.28% | – | |
| DLTR | Buy | DOLLAR TREE INC | $38,549 | +6.7% | 268,543 | +5.1% | 1.17% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,377 | -47.2% | 37,561 | -50.6% | 0.46% | -53.7% |
| KIM | New | KIMCO RLTY CORP | $299 | – | 15,297 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $280 | – | 2,530 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $275 | +15.5% | 9,520 | +18.2% | 0.01% | 0.0% |
| New | BATH & BODY WORKS INC | $260 | – | 7,105 | +100.0% | 0.01% | – | |
| CDAY | New | CERIDIAN HCM HLDG INC | $251 | – | 3,422 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $269 | – | 815 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $260 | – | 1,235 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $250 | +11.6% | 3,766 | -17.9% | 0.01% | 0.0% |
| IT | New | GARTNER INC | $251 | – | 772 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $257 | – | 3,084 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $249 | +11.7% | 2,138 | +1.5% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $274 | +18.6% | 8,435 | +23.2% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $267 | +14.1% | 752 | +3.6% | 0.01% | 0.0% |
| VRSN | New | VERISIGN INC | $249 | – | 1,177 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $268 | +4.7% | 1,395 | -3.8% | 0.01% | -11.1% |
| XYL | New | XYLEM INC | $268 | – | 2,558 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $246 | – | 808 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $228 | – | 3,063 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $232 | -1.7% | 3,615 | +0.4% | 0.01% | -12.5% |
| BLK | New | BLACKROCK INC | $232 | – | 347 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $221 | -0.5% | 2,328 | -1.6% | 0.01% | -12.5% |
| AEE | Sell | AMEREN CORP | $218 | -15.2% | 2,525 | -12.8% | 0.01% | -22.2% |
| XEL | Sell | XCEL ENERGY INC | $219 | -8.4% | 3,249 | -4.9% | 0.01% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $222 | -7.1% | 612 | -10.8% | 0.01% | -12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $239 | +0.4% | 610 | -28.6% | 0.01% | -12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $247 | +2.5% | 6,294 | -17.0% | 0.01% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $237 | +6.8% | 2,070 | +7.9% | 0.01% | -12.5% |
| MTCH | New | MATCH GROUP INC NEW | $204 | – | 5,301 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $210 | – | 5,961 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $206 | – | 6,458 | +100.0% | 0.01% | – |
| STE | Sell | STERIS PLC | $206 | -9.3% | 1,078 | -12.2% | 0.01% | -25.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $181 | – | 12,292 | +100.0% | 0.01% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3 | +200.0% | 25 | +66.7% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -453 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,612 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,421 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,516 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,544 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,325 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,875 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,643 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,285 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,576 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -12,431 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,652,504 | -100.0% | -9.97% | – |
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 2023-05-12
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.