Meritage Group LP — Q2 2021 13F Holdings

Name: Meritage Group LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427119

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHTR	Charter Communications Inc-a	Stock-Comm Services	13.35%	—	-10.09%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	11.43%	—	-8.38%
3	CRM	Salesforce INC	Stock-Tech	11.28%	—	+12.10%
4	FIS	Fidelity National Info Serv	Stock-Tech	10.12%	—	+0.72%
5	QSR	Restaurant Brands Intern	Stock-Consumer Disc	9.53%	-6.79%	EXIT
6	TDG	Transdigm Group INC	Stock-Industrials	8.09%	—	+0.67%
7	MCO	Moody's CORP	Stock-Financials	6.50%	—	+0.72%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	5.74%	+1.35%	—
9	WDAY	Workday Inc-class A	Stock-Tech	5.09%	-2.81%	-0.26%
10	MSFT	Microsoft CORP	Stock-Tech	4.61%	-1.23%	+0.66%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	4.14%	—	+190.49%
12	AON	Aon plc	Stock-Financials	3.77%	+8.28%	NEW
13	NFLX	Netflix INC	Stock-Comm Services	3.22%	—	+0.80%
14	✓	Mimecast LTD	Stock-Other	2.37%	—	+0.64%
15	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.64%	—	-90.03%
16	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+120.95%
17	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.01%	—	+19.48%
18	EG	Everest Group, Ltd.	Stock-Financials	0.01%	—	—
19	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	—
20	VRSK	Verisk Analytics INC	Stock-Industrials	0.01%	—	—
21	REG	Regency Centers CORP	Stock-Real Estate	0.01%	—	-20.39%
22	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	+3.88%
23	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	—
24	NWSA	News CORP - Class A	Stock-Comm Services	0.01%	—	+65.72%
25	DOW	Dow INC	Stock-Materials	0.01%	—	-18.60%
26	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	—	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	—	—	—
28	OXY	Occidental Petroleum CORP	Stock-Energy	—	—	—
29	DFSEUR	Discover Financial Services	Stock-Other	—	—	-19.85%
30	VNO	Vornado Realty Trust	Stock-Real Estate	—	—	-46.14%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	—	—	-99.86%
32	MOS	Mosaic Co/the	Stock-Materials	—	—	—
33	NWS	News CORP - Class B	Stock-Comm Services	—	—	-0.15%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	—	—	-99.85%

Holding changes this quarter

Position changes disclosed by Meritage Group LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	QSR	Restaurant Brands Intern	—	EXIT	Sold out
4	FIS	Fidelity National Info Serv	—	EXIT	Sold out
5	CRM	Salesforce INC	—	EXIT	Sold out
6	TDG	Transdigm Group INC	—	EXIT	Sold out
7	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
8	MCO	Moody's CORP	—	EXIT	Sold out
9	WDAY	Workday Inc-class A	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	AON	Aon plc	—	EXIT	Sold out
12	NFLX	Netflix INC	—	EXIT	Sold out
13	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	✓	Mimecast LTD	—	EXIT	Sold out
16	MAR	Marriott International -cl A	—	EXIT	Sold out
17	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
18	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
21	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
22	REG	Regency Centers CORP	—	EXIT	Sold out
23	VNO	Vornado Realty Trust	—	EXIT	Sold out
24	VRSK	Verisk Analytics INC	—	EXIT	Sold out
25	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
26	WEC	Wec Energy Group INC	—	EXIT	Sold out
27	DOW	Dow INC	—	EXIT	Sold out
28	BKR	Baker Hughes Co	—	EXIT	Sold out
29	TYL	Tyler Technologies INC	—	EXIT	Sold out
30	VTR	Ventas INC	—	EXIT	Sold out
31	CHD	Church & Dwight Co INC	—	EXIT	Sold out
32	DFSEUR	Discover Financial Services	—	EXIT	Sold out
33	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
34	NWS	News CORP - Class B	—	EXIT	Sold out
35	NWSA	News CORP - Class A	—	EXIT	Sold out