Meritage Group LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Francisco, CA
CIK
0001427119
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 55 4,343,758 GE, SHW, TRU, A 13F-HR 2/12/2024 000142711924000002
Q3 2023 50 4,212,232 SPY puts, GE, SHW, PGR 13F-HR 11/13/2023 000142711923000007
Q2 2023 51 3,589,361 SHW, GE, CRM, WDAY 13F-HR 8/11/2023 000142711923000004
Q1 2023 51 3,305,251 CRM, WDAY, CHTR, AMZN 13F-HR 5/12/2023 000142711923000003
Q4 2022 41 2,899,635 TDG, CHTR, SHW, WDAY 13F-HR 2/13/2023 000142711923000002
Q3 2022 35 3,336,496 SPY puts, WDAY, AMZN, TDG 13F-HR 11/14/2022 000142711922000007
Q2 2022 36 3,464,728 CHTR, AMZN, TDG, GOOG 13F-HR 8/12/2022 000142711922000006
Q1 2022 33 6,425,511 SPY puts, CRM, CHTR, GOOG 13F-HR 5/13/2022 000142711922000005
Q4 2021 32 5,895,850 SPY puts, CRM, GOOG, CHTR RESTATEMENT 5/12/2022 000142711922000004
Q3 2021 35 5,075,112 CRM, GOOG, CHTR, QSR 13F-HR 11/15/2021 000142711921000005
Q2 2021 34 5,332,988 CHTR, GOOG, CRM, FIS 13F-HR 8/13/2021 000142711921000004
Q1 2021 35 5,217,055 CHTR, GOOG, QSR, FIS 13F-HR 5/14/2021 000154758421000003
Q4 2020 37 5,106,782 CHTR, QSR, FIS, GOOG 13F-HR 2/12/2021 000142711921000003
Q3 2020 30 5,256,565 CHTR, QSR, FIS, GOOG 13F-HR 11/13/2020 000142711920000006
Q2 2020 29 4,734,271 CHTR, QSR, FIS, GOOG 13F-HR 8/13/2020 000142711920000005
Q1 2020 36 3,678,885 CHTR, FIS, AMZN, MSFT 13F-HR 5/14/2020 000142711920000003
Q4 2019 37 5,695,764 SPY puts, CHTR, FIS, MSFT 13F-HR 2/14/2020 000142711920000002
Q3 2019 19 5,345,790 CHTR, SPY puts, SHW, FIS 13F-HR 11/14/2019 000142711919000005
Q2 2019 21 5,718,317 CHTR, SPY puts, SHW, FIS 13F-HR 8/12/2019 000142711919000004
Q1 2019 19 4,708,762 CHTR, SHW, TDG, FIS 13F-HR 5/13/2019 000142711919000003
Q4 2018 20 4,228,005 CHTR, SHW, FIS, GOOG 13F-HR 2/13/2019 000142711919000002
Q3 2018 24 6,429,076 SPY puts, CHTR, SHW, AMZN 13F-HR 11/13/2018 000142711918000007
Q2 2018 25 5,973,179 SPY puts, CHTR, SHW, AMZN 13F-HR 8/13/2018 000142711918000005
Q1 2018 21 5,740,412 SPY puts, CHTR, FIS, SHW 13F-HR 5/14/2018 000142711918000004
Q4 2017 18 5,953,733 SPY puts, CHTR, FIS, SHW 13F-HR 2/14/2018 000142711918000002
Q3 2017 17 5,509,163 SPY puts, CHTR, FIS, AMZN 13F-HR 11/13/2017 000142711917000007
Q2 2017 17 4,079,267 CHTR, SPY puts, SBAC, SHW 13F-HR 8/11/2017 000142711917000005
Q1 2017 20 3,850,132 SPY puts, CHTR, SBAC, SHW 13F-HR 5/12/2017 000142711917000003
Q4 2016 80 3,721,918 SPY puts, CHTR, SBAC, DNKN 13F-HR 2/13/2017 000142711917000002
Q3 2016 26 3,819,294 SPY puts, CHTR, SBAC, TFCFA 13F-HR 11/14/2016 000142711916000024
Q2 2016 25 3,844,598 SPY puts, CHTR, TFCFA, RTX 13F-HR 8/12/2016 000142711916000021
Q1 2016 28 4,429,600 SPY puts, LBRDA, TFCFA, RTX 13F-HR 5/13/2016 000142711916000018
Q4 2015 27 3,999,911 LBRDA, TFCFA, RTX, AXTA 13F-HR 2/12/2016 000142711916000015
Q3 2015 30 4,424,522 SPY calls, LBRDA, TFCFA, AMT 13F-HR 11/13/2015 000142711915000011
Q2 2015 31 4,462,373 LBRDA, AMT, BHC, AXTA 13F-HR 7/14/2015 000142711915000010
Q1 2015 27 4,124,931 SPY puts, SPGI, BHC, DG 13F-HR 5/8/2015 000142711915000006
Q4 2014 31 4,782,636 SPY puts, AAPL, DG, SBH 13F-HR 2/13/2015 000142711915000003
Q3 2014 34 5,208,745 SPY puts, SPY calls, AAPL, CP.TO 13F-HR 10/16/2014 000142711914000009
Q2 2014 31 4,904,089 SPY puts, CP.TO, AAPL, DG 13F-HR 8/8/2014 000142711914000007
Q1 2014 25 4,266,253 SPY puts, CP.TO, DISCK, DG 13F-HR 5/9/2014 000142711914000005
Q4 2013 29 3,874,119 SPY puts, SBH, CP.TO, PM 13F-HR 2/7/2014 000142711914000003
Additional filings from Meritage Group LP that have since been restated