$3.59 Million is the total value of Meritage Group LP's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $374,569 | +19.7% | 1,410,701 | +1.3% | 10.44% | +10.2% |
| Buy | GENERAL ELECTRIC CO | $349,767 | +179.9% | 3,184,044 | +143.6% | 9.74% | +157.7% | |
| CRM | Sell | SALESFORCE INC | $340,097 | -29.3% | 1,609,852 | -33.1% | 9.48% | -34.9% |
| WDAY | Sell | WORKDAY INCcl a | $315,457 | -21.3% | 1,396,508 | -28.0% | 8.79% | -27.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $305,272 | +19.8% | 341,403 | -1.3% | 8.50% | +10.3% |
| AMZN | Sell | AMAZON COM INC | $293,098 | -9.3% | 2,248,371 | -28.1% | 8.17% | -16.5% |
| TRU | New | TRANSUNION | $255,046 | – | 3,256,050 | +100.0% | 7.11% | – |
| UNP | New | UNION PAC CORP | $233,270 | – | 1,140,017 | +100.0% | 6.50% | – |
| AVTR | Buy | AVANTOR INC | $231,397 | +112.9% | 11,265,674 | +119.1% | 6.45% | +96.0% |
| PGR | New | PROGRESSIVE CORP | $229,590 | – | 1,734,457 | +100.0% | 6.40% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $183,008 | -48.2% | 498,156 | -49.6% | 5.10% | -52.3% |
| ADI | New | ANALOG DEVICES INC | $124,387 | – | 638,503 | +100.0% | 3.46% | – |
| DHR | New | DANAHER CORPORATION | $116,809 | – | 486,706 | +100.0% | 3.25% | – |
| Buy | FRESHWORKS INC | $54,331 | +16.0% | 3,090,519 | +1.3% | 1.51% | +6.8% | |
| Buy | NCINO INC | $51,950 | +23.2% | 1,724,775 | +1.3% | 1.45% | +13.4% | |
| PERIMETER SOLUTIONS SA | $49,200 | -23.9% | 8,000,000 | 0.0% | 1.37% | -29.9% | ||
| DLTR | Buy | DOLLAR TREE INC | $39,860 | +3.4% | 277,770 | +3.4% | 1.11% | -4.7% |
| BILL | Sell | BILL HOLDINGS INC | $19,577 | -64.1% | 167,540 | -75.1% | 0.54% | -67.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,654 | -4.7% | 33,059 | -12.0% | 0.41% | -12.3% |
| CINF | New | CINCINNATI FINL CORP | $297 | – | 3,053 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $296 | +7.6% | 9,372 | -1.6% | 0.01% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $286 | – | 6,421 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $285 | – | 753 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $298 | – | 1,623 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $278 | +3.3% | 826 | +1.3% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $282 | -5.7% | 14,292 | -6.6% | 0.01% | -11.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $276 | – | 3,030 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $275 | – | 585 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $295 | – | 3,976 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $298 | +8.8% | 8,227 | -2.5% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $276 | +10.8% | 1,221 | +3.7% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $296 | +10.4% | 1,309 | -6.2% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $252 | -5.6% | 604 | -19.7% | 0.01% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $255 | -8.9% | 2,339 | -7.5% | 0.01% | -12.5% |
| MKC | Sell | MCCORMICK & CO INC | $234 | -8.9% | 2,678 | -13.2% | 0.01% | -12.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $263 | +10.0% | 1,007 | +65.1% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $243 | -99.9% | 2,005 | -99.9% | 0.01% | -99.9% |
| FTNT | Sell | FORTINET INC | $254 | +1.6% | 3,359 | -10.8% | 0.01% | -12.5% |
| XYL | Sell | XYLEM INC | $250 | -6.7% | 2,216 | -13.4% | 0.01% | -12.5% |
| IT | Sell | GARTNER INC | $267 | +6.4% | 761 | -1.4% | 0.01% | -12.5% |
| TER | New | TERADYNE INC | $250 | – | 2,243 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $248 | – | 2,965 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $235 | +1.3% | 3,524 | -2.5% | 0.01% | 0.0% |
| NEM | New | NEWMONT CORP | $206 | – | 4,827 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $230 | – | 543 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $233 | -6.4% | 1,892 | -11.5% | 0.01% | -25.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $230 | -6.9% | 5,753 | -8.6% | 0.01% | -14.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $207 | -17.5% | 3,095 | -9.6% | 0.01% | -25.0% |
| AEE | Buy | AMEREN CORP | $208 | -4.6% | 2,552 | +1.1% | 0.01% | -14.3% |
| XEL | Buy | XCEL ENERGY INC | $216 | -1.4% | 3,471 | +6.8% | 0.01% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3 | 0.0% | 26 | +4.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -12,292 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,078 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,961 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,458 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,301 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,070 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -612 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -808 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,328 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,063 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -347 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,235 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,105 | -100.0% | -0.01% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -3,733,522 | -100.0% | -2.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -448,314 | -100.0% | -3.91% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -520,886 | -100.0% | -4.82% | – |
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 2023-08-11
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.