$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $555,724 | – | 1,300,000 | +100.0% | 13.19% | – |
| 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% | – |
| 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% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $301 | – | 3,288 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $304 | – | 2,317 | +100.0% | 0.01% | – |
| 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% | – |
| HSY | New | HERSHEY CO | $235 | – | 1,176 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $228 | – | 1,888 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $228 | – | 6,751 | +100.0% | 0.01% | – |
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.