Meritage Group LP
Latest statistics and disclosures from Meritage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Charter Communications Inc New Cl A cl a, Sba Communications Corp Com stock, SHW, Ihs Markit Ltd Shs stock, and represent 59.13% of Meritage's stock portfolio.
- Added to shares of these 10 stocks: Sba Communications Corp Com stock (+$277.21M), AMZN (+$213.73M), SPY (+$211.61M), Alphabet Inc Class C cs (+$106.86M), TPX (+$80.19M), CMCSA (+$38.50M), Abbvie (+$19.52M), Charter Communications Inc New Cl A cl a, Intercontinentalexchange, Ihs Markit Ltd Shs stock.
- Started 4 new stock positions in AMZN, Sba Communications Corp Com stock, Alphabet Inc Class C cs, TPX.
- Reduced shares in these 10 stocks: , UTX (-$202.27M), , , , Dunkin' Brands Group (-$48.23M), TEVA (-$29.41M), WFC (-$27.57M), ADSK (-$18.66M), GM (-$16.72M).
- Sold out of its positions in AFL, AET, AMG, ADS, MO, ABC, AIZ, ADP, AVY, BF.B.
- Meritage was a net seller of stock by $121.17M.
- Meritage has $3.85B in assets under management (AUM), growing by 3.44%.
Meritage portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 25.76 | 4.21M +27.00% | 235.74 | 247.37 |
| Charter Communications Inc New Cl A cl a | 13.35 | 1.57M | 327.32 | 0.00 |
| Sba Communications Corp Com stock | 7.20 | 2.30M NEW | 120.37 | 0.00 |
| Sherwin-Williams Company (SHW) | 6.54 | 811251 | 310.19 | 352.22 |
| Ihs Markit Ltd Shs stock | 6.29 | 5.77M | 41.95 | 0.00 |
| Visa (V) | 5.94 | 2.58M | 88.87 | 99.99 |
| Amazon (AMZN) | 5.55 | 241080 NEW | 886.54 | 1039.87 |
| Dunkin' Brands Group | 5.53 | 3.89M -18.00% | 54.68 | 0.00 |
| Intercontinentalexchange | 5.38 | 3.46M | 59.87 | 0.00 |
| S&p Global | 3.81 | 1.12M | 130.74 | 0.00 |
| Alphabet Inc Class A cs | 2.89 | 131346 | 847.80 | 0.00 |
| Moody's Corporation (MCO) | 2.86 | 983609 | 112.04 | 132.75 |
| Alphabet Inc Class C cs | 2.78 | 128813 NEW | 829.56 | 0.00 |
| Tempur-Pedic International (TPX) | 2.08 | 1.73M NEW | 46.46 | 56.44 |
| Comcast Corporation (CMCSA) | 2.04 | 2.09M +95.00% | 37.59 | 39.75 |
| Abbvie | 1.04 | 615007 +94.00% | 65.16 | 0.00 |
| Hanesbrands (HBI) | 0.40 | 750000 | 20.76 | 23.57 |
| Twenty-first Century Fox | 0.38 | 450000 -52.00% | 32.39 | 0.00 |
| Autodesk (ADSK) | 0.17 | 73964 -74.00% | 86.47 | 112.26 |
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Past 13F-HR SEC Filings for Meritage
- Meritage 2016 Q4 filed Feb. 13, 2017
- Meritage 2016 Q3 filed Nov. 14, 2016
- Meritage 2016 Q2 filed Aug. 12, 2016
- Meritage 2016 Q1 filed May 13, 2016
- Meritage 2015 Q4 filed Feb. 12, 2016
- Meritage 2015 Q3 filed Nov. 13, 2015
- Meritage 2015 Q2 filed July 14, 2015
- Meritage 2015 Q1 filed May 8, 2015
- Meritage 2014 Q4 filed Feb. 13, 2015
- Meritage 2014 Q3 filed Oct. 16, 2014
- Meritage 2014 Q2 filed Aug. 8, 2014
- Meritage 2014 Q1 filed May 9, 2014
- Meritage 2013 Q4 filed Feb. 7, 2014
- Meritage 2013 Q3 filed Nov. 13, 2013
- Meritage 2013 Q2 filed Aug. 9, 2013
- Meritage 2013 Q1 filed May 10, 2013
- Meritage 2012 Q4 filed Feb. 7, 2013
- Meritage 2012 Q3 filed Nov. 13, 2012
- Meritage 2012 Q2 filed Aug. 10, 2012