$4.21 Million is the total value of Meritage Group LP's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $555,724 | – | 1,300,000 | +100.0% | 13.19% | – |
| Buy | GENERAL ELECTRIC CO | $364,157 | +4.1% | 3,294,044 | +3.5% | 8.64% | -11.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $287,693 | -23.2% | 1,127,988 | -20.0% | 6.83% | -34.6% |
| PGR | Buy | PROGRESSIVE CORP | $277,741 | +21.0% | 1,993,833 | +15.0% | 6.59% | +3.1% |
| WDAY | Sell | WORKDAY INCcl a | $251,894 | -20.1% | 1,172,419 | -16.0% | 5.98% | -32.0% |
| AMZN | Sell | AMAZON COM INC | $249,919 | -14.7% | 1,966,008 | -12.6% | 5.93% | -27.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $241,928 | -20.8% | 286,940 | -16.0% | 5.74% | -32.5% |
| TRU | Sell | TRANSUNION | $230,797 | -9.5% | 3,214,884 | -1.3% | 5.48% | -22.9% |
| UNP | Sell | UNION PAC CORP | $229,207 | -1.7% | 1,125,603 | -1.3% | 5.44% | -16.3% |
| CRM | Sell | SALESFORCE INC | $210,586 | -38.1% | 1,038,493 | -35.5% | 5.00% | -47.2% |
| ADI | Buy | ANALOG DEVICES INC | $194,856 | +56.7% | 1,112,889 | +74.3% | 4.63% | +33.5% |
| AVTR | Sell | AVANTOR INC | $187,564 | -18.9% | 8,897,724 | -21.0% | 4.45% | -30.9% |
| A | New | AGILENT TECHNOLOGIES INC | $184,437 | – | 1,649,411 | +100.0% | 4.38% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $173,174 | – | 883,633 | +100.0% | 4.11% | – |
| ADSK | New | AUTODESK INC | $170,972 | – | 826,310 | +100.0% | 4.06% | – |
| DHR | Sell | DANAHER CORPORATION | $117,359 | +0.5% | 473,031 | -2.8% | 2.79% | -14.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $103,800 | – | 400,356 | +100.0% | 2.46% | – |
| BL | New | BLACKLINE INC | $59,530 | – | 1,073,201 | +100.0% | 1.41% | – |
| Sell | NCINO INC | $54,154 | +4.2% | 1,702,969 | -1.3% | 1.29% | -11.1% | |
| PERIMETER SOLUTIONS SA | $36,320 | -26.2% | 8,000,000 | 0.0% | 0.86% | -37.1% | ||
| DLTR | Sell | DOLLAR TREE INC | $23,070 | -42.1% | 216,722 | -22.0% | 0.55% | -50.7% |
| CHD | New | CHURCH & DWIGHT CO INC | $301 | – | 3,288 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $299 | +8.3% | 1,474 | +20.7% | 0.01% | -12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $296 | -0.7% | 10,944 | +33.0% | 0.01% | -12.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $285 | +13.1% | 739 | +22.4% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $278 | -5.8% | 4,001 | +0.6% | 0.01% | -12.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $277 | +0.4% | 3,338 | +10.2% | 0.01% | -12.5% |
| ALL | Buy | ALLSTATE CORP | $306 | +20.0% | 2,745 | +17.4% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $282 | +7.2% | 1,319 | +31.0% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $307 | +31.2% | 4,055 | +51.4% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $300 | +1.4% | 1,270 | -3.0% | 0.01% | -12.5% |
| CLX | New | CLOROX CO DEL | $304 | – | 2,317 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $255 | -14.1% | 2,490 | -18.4% | 0.01% | -25.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $256 | -13.5% | 7,238 | -22.8% | 0.01% | -25.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $260 | – | 3,018 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $259 | – | 863 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $236 | -7.1% | 4,014 | +19.5% | 0.01% | -14.3% |
| IT | Sell | GARTNER INC | $239 | -10.5% | 697 | -8.4% | 0.01% | -14.3% |
| HSY | New | HERSHEY CO | $235 | – | 1,176 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $240 | -14.9% | 13,642 | -4.5% | 0.01% | -25.0% |
| MSCI | Sell | MSCI INC | $233 | -15.3% | 454 | -22.4% | 0.01% | -25.0% |
| NEM | Buy | NEWMONT CORP | $241 | +17.0% | 6,517 | +35.0% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $268 | +24.1% | 4,681 | +34.9% | 0.01% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORP | $228 | – | 1,888 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $229 | -7.7% | 3,243 | +9.4% | 0.01% | -28.6% |
| New | BATH & BODY WORKS INC | $228 | – | 6,751 | +100.0% | 0.01% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $230 | -19.6% | 5,398 | -15.9% | 0.01% | -37.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $226 | -7.0% | 1,712 | -14.6% | 0.01% | -28.6% |
| TER | Sell | TERADYNE INC | $212 | -15.2% | 2,107 | -6.1% | 0.01% | -28.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40 | +1233.3% | 302 | +1061.5% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -543 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,753 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,095 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,552 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,892 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,524 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,216 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -753 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -826 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,623 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,059 | -100.0% | -0.41% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -167,540 | -100.0% | -0.54% | – |
| Exit | FRESHWORKS INC | $0 | – | -3,090,519 | -100.0% | -1.51% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -498,156 | -100.0% | -5.10% | – |
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 2023-11-13
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.