Meritage Group LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$3.94B
Signature - Title
Laura Baxter-Simons - Chief Compliance Officer
Location
One Ferry Building, Suite 375, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 60 $3.94B +$370M -$354M +$15.8M GE, TRU, ADSK, AON, AMZN 13F-HR 8/13/2024, 06:08 AM
Q1 2024 57 $4.25B +$687M -$1.32B -$630M GE, TRU, WDAY, CRL, A 13F-HR 5/13/2024, 04:01 PM
Q4 2023 55 $4.34B +$699M -$590M +$110M GE, SHW, TRU, A, TDG 13F-HR 2/12/2024, 04:06 PM
Q3 2023 49 $3.66B +$826M -$659M +$167M GE, SHW, PGR, WDAY, AMZN 13F-HR 11/13/2023, 04:12 PM
Q2 2023 51 $3.59B +$1.3B -$1.38B -$77.1M SHW, GE, CRM, WDAY, TDG 13F-HR 8/11/2023, 04:04 PM
Q1 2023 51 $3.31B +$441M -$469M -$27.7M CRM, WDAY, CHTR, AMZN, SHW 13F-HR 5/12/2023, 04:04 PM
Q4 2022 41 $2.9B +$132M -$216M -$84.9M TDG, CHTR, SHW, WDAY, CRM 13F-HR 2/13/2023, 04:21 PM
Q3 2022 34 $2.81B +$584M -$697M -$113M WDAY, AMZN, TDG, CHTR, SHW 13F-HR 11/14/2022, 07:42 AM
Q2 2022 36 $3.46B +$814M -$655M +$159M CHTR, AMZN, TDG, GOOG, CRM 13F-HR 8/12/2022, 04:04 PM
Q1 2022 32 $4.66B +$642M -$654M -$12M CRM, CHTR, GOOG, AMZN, TDG 13F-HR 5/13/2022, 04:11 PM
Q4 2021 31 $5.02B +$445M -$548M -$103M CRM, GOOG, CHTR, QSR, TDG Restatement 5/12/2022, 12:14 PM
Q3 2021 35 $5.08B +$398M -$726M -$328M CRM, GOOG, CHTR, QSR, FIS 13F-HR 11/15/2021, 06:36 AM
Q2 2021 34 $5.33B +$533M -$909M -$376M CHTR, GOOG, CRM, FIS, QSR 13F-HR 8/13/2021, 04:17 PM
Q1 2021 35 $5.22B +$658M -$652M +$5.45M CHTR, GOOG, QSR, FIS, CRM 13F-HR 5/14/2021, 04:04 PM
Q4 2020 37 $5.11B +$329M -$909M -$581M CHTR, QSR, FIS, GOOG, STZ 13F-HR 2/12/2021, 04:33 PM
Q3 2020 30 $5.26B +$388M -$481M -$93.1M CHTR, QSR, FIS, GOOG, CRM 13F-HR 11/13/2020, 04:04 PM
Q2 2020 29 $4.73B +$1.04B -$699M +$346M CHTR, QSR, FIS, GOOG, STZ 13F-HR 8/13/2020, 04:09 PM
Q1 2020 36 $3.68B +$616M -$1.26B -$647M CHTR, FIS, AMZN, MSFT, QSR 13F-HR 5/14/2020, 04:08 PM
Q4 2019 35 $4.89B +$848M -$1.08B -$231M CHTR, FIS, MSFT, TDG, AMZN 13F-HR 2/14/2020, 08:39 AM
Q3 2019 17 $4.6B +$219M -$675M -$456M CHTR, SHW, FIS, MSFT, TDG 13F-HR 11/14/2019, 08:58 AM
Q2 2019 19 $4.84B +$143M -$338M -$195M CHTR, SHW, FIS, MSFT, TDG 13F-HR 8/12/2019, 04:04 PM
Q1 2019 17 $4.68B +$338M -$383M -$44.5M CHTR, SHW, TDG, FIS, MSFT 13F-HR 5/13/2019, 04:25 PM
Q4 2018 17 $3.95B +$460M -$773M -$313M CHTR, SHW, FIS, GOOG, TDG 13F-HR 2/13/2019, 04:05 PM
Q3 2018 21 $4.85B +$575M -$815M -$240M CHTR, SHW, AMZN, FIS, ADSK 13F-HR 11/13/2018, 04:13 PM
Q2 2018 22 $4.8B +$749M -$337M +$412M CHTR, SHW, AMZN, FIS, ADSK 13F-HR 8/13/2018, 04:06 PM
Q1 2018 20 $4.21B +$318M -$519M -$201M CHTR, FIS, SHW, AMZN, ADSK 13F-HR 5/14/2018, 04:04 PM
Q4 2017 17 $4.27B +$611M -$399M +$212M CHTR, FIS, SHW, AMZN, V 13F-HR 2/14/2018, 08:02 AM
Q3 2017 16 $3.92B +$975M -$540M +$435M CHTR, FIS, AMZN, SHW, SBAC 13F-HR 11/13/2017, 07:40 AM
Q2 2017 16 $3.33B +$508M -$217M +$291M CHTR, SBAC, SHW, V, AMZN 13F-HR 8/11/2017, 04:07 PM
Q1 2017 17 $2.83B +$738M -$853M -$115M CHTR, SBAC, SHW, INFO, V 13F-HR 5/12/2017, 04:26 PM
Q4 2016 72 $2.74B +$857M -$1.07B -$210M CHTR, SBAC, DNKN, SHW, INFO 13F-HR 2/13/2017, 04:02 PM
Q3 2016 19 $3.13B +$294M -$389M -$94.7M CHTR, SBAC, FOXA, DNKN, UTX 13F-HR 11/14/2016, 10:31 AM
Q2 2016 20 $3.1B +$929M -$1.44B -$507M CHTR, FOXA, UTX, SBAC, DNKN 13F-HR 8/12/2016, 04:09 PM
Q1 2016 24 $3.61B +$645M -$794M -$148M CHTR, FOXA, UTX, MSFT, SBAC 13F-HR 5/13/2016, 04:30 PM
Q4 2015 24 $3.65B +$556M -$983M -$427M CHTR, FOXA, UTX, AXTA, MHFI 13F-HR 2/12/2016, 09:54 AM
Q3 2015 25 $3.79B +$584M -$628M -$43.6M CHTR, FOXA, AMT, AXTA, UTX 13F-HR 11/13/2015, 10:10 AM
Q2 2015 27 $4.27B +$890M -$310M +$580M CHTR, AMT, VRX, AXTA, MHFI 13F-HR 7/14/2015, 04:04 PM
Q1 2015 24 $3.7B +$822M -$827M -$4.78M MHFI, VRX, DG, DISCK, SBH 13F-HR 5/8/2015, 04:07 PM
Q4 2014 25 $3.67B +$665M -$886M -$221M AAPL, DG, SBH, MHFI, V 13F-HR 2/13/2015, 03:58 PM
Q3 2014 26 $3.68B +$656M -$517M +$139M AAPL, CP, DISCK, DG, SBH 13F-HR 10/16/2014, 04:17 PM
Q2 2014 23 $3.56B +$779M -$708M +$70.2M CP, AAPL, DG, V, MCO 13F-HR 8/8/2014, 04:04 PM
Q1 2014 22 $3.55B +$914M -$402M +$512M CP, DISCK, DG, AAPL, SBH 13F-HR 5/9/2014, 04:07 PM
Q4 2013 22 $3.2B $0 $0 SBH, CP, PM, QRTEA, ICE 13F-HR 2/7/2014, 05:18 PM