MERITAGE GROUP LP Holdings
MERITAGE GROUP LP is an investment fund managing more than 3.34B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Workday and Amazon.com. In Q3 2022 the fund bought assets of total value of 251.03M US dollars and sold assets of total value of 881.37M US dollars.
MERITAGE GROUP LP portfolio value:
$3.33B
portfolio value
MERITAGE GROUP LP quarter portfolio value change:
-64.60%
quarter
MERITAGE GROUP LP 1 year portfolio value change:
-340.57%
1 year
MERITAGE GROUP LP 3 years portfolio value change:
-327.09%
3 years
MERITAGE GROUP LP 5 years portfolio value change:
-346.67%
5 years
MERITAGE GROUP LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 619841000 | 565075000 |
| Q2 2016 | 934115000 | 1302205000 |
| Q3 2016 | 307298000 | 91759000 |
| Q4 2016 | 657995000 | 617954000 |
| Q1 2017 | 891370000 | 595467000 |
| Q2 2017 | 522618000 | 191844000 |
| Q3 2017 | 1063695000 | 526765000 |
| Q4 2017 | 623166000 | 270583000 |
| Q1 2018 | 321290000 | 253564000 |
| Q2 2018 | 812174000 | 225781000 |
| Q3 2018 | 580136000 | 635489000 |
| Q4 2018 | 43555000 | 836489000 |
| Q1 2019 | 549716000 | 80302000 |
| Q2 2019 | 106450000 | 104859000 |
| Q3 2019 | 260931000 | 333462000 |
| Q4 2019 | 901238000 | 614218000 |
| Q1 2020 | 295883000 | 1507841000 |
| Q2 2020 | 1580222000 | 525353000 |
| Q3 2020 | 472129000 | 106775000 |
| Q4 2020 | 435554000 | 585387000 |
| Q1 2021 | 625748000 | 515405000 |
| Q2 2021 | 771840000 | 656159000 |
| Q3 2021 | 397763000 | 655896000 |
| Q4 2021 | 480037000 | 538140000 |
| Q1 2022 | 518871000 | 857592000 |
| Q2 2022 | -128288000 | 1061226000 |
| Q3 2022 | 251028000 | 881368000 |
MERITAGE GROUP LP 13F holdings
| Stock |
|---|
| Portfolio share: 15.74% Portfolio value: 525.05M Avg. open price: $264.81 Current price: $400.01 P/L: +51.06% N/A Q3 2022 |
| Portfolio share: 10.56% Portfolio value: 352.28M Avg. open price: $206.75 Current price: $164.61 P/L: -20.38% Bought +21.26% shares Q3 2022 |
| Portfolio share: 10.30% Portfolio value: 343.53M Avg. open price: $2,646.94 Current price: $91.02 P/L: -96.56% Bought +1.52% shares Q3 2022 |
| Portfolio share: 9.04% Portfolio value: 301.45M Avg. open price: $368.01 Current price: $616.85 P/L: +67.62% Bought +0.70% shares Q3 2022 |
| Portfolio share: 8.73% Portfolio value: 291.25M Avg. open price: $371.59 Current price: $387.79 P/L: +4.36% Sold -4.66% shares Q3 2022 |
| Portfolio share: 8.30% Portfolio value: 276.99M Avg. open price: $140.45 Current price: $253.59 P/L: +80.56% Bought +214.02% shares Q3 2022 |
| Portfolio share: 7.95% Portfolio value: 265.11M Avg. open price: $1,233.14 Current price: $99.87 P/L: -91.90% Bought +1.19% shares Q3 2022 |
| Portfolio share: 7.82% Portfolio value: 260.91M Avg. open price: $187.49 Current price: $133.93 P/L: -28.57% Bought +1.45% shares Q3 2022 |
| Portfolio share: 7.72% Portfolio value: 257.63M Avg. open price: $79.46 Current price: $62.7 P/L: -21.09% Bought +27.65% shares Q3 2022 |
| Portfolio share: 4.05% Portfolio value: 135.03M Avg. open price: $146 Current price: $291.3 P/L: +99.52% Sold -0.19% shares Q3 2022 |
| Portfolio share: 3.04% Portfolio value: 101.46M Avg. open price: $107.93 Current price: $250.2 P/L: +131.81% Bought +1.46% shares Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 73.63M Avg. open price: $18.19 Current price: $13.21 P/L: -27.38% Bought +1.68% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 64.08M Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.15% Portfolio value: 38.44M Avg. open price: $13.15 Current price: $14.22 P/L: +8.14% Bought +1.68% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 26.76M Avg. open price: $155.85 Current price: $147.84 P/L: -5.14% Bought +37.60% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 17.41M Avg. open price: $264.81 Current price: $400.01 P/L: +51.06% Sold -47.93% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 439K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.84% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 433K Avg. open price: $45.43 Current price: $22.9 P/L: -49.59% Sold -11.42% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 413K Avg. open price: N/A Current price: $115.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 352K Avg. open price: $66.72 Current price: $81.47 P/L: +22.11% N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 342K Avg. open price: $246.53 Current price: $246.21 P/L: -0.13% Bought +32.61% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 344K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 295K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 285K Avg. open price: N/A Current price: $235.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 269K Avg. open price: N/A Current price: $284.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 268K Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 240K Avg. open price: N/A Current price: $131.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 230K Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 221K Avg. open price: N/A Current price: $381.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $94.46 Current price: $84.05 P/L: -11.02% N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 215K Avg. open price: N/A Current price: $74.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 215K Avg. open price: N/A Current price: $73.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $30.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: $32.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $701.36 Current price: $405.79 P/L: -42.14% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.02 Current price: $9.65 P/L: -43.30% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.57 Current price: $8.53 P/L: -45.20% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.5 Current price: $45.46 P/L: -13.40% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $197.29 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.72 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.51 Current price: $93.48 P/L: -6.06% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.65 Current price: $77.48 P/L: -32.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.4 Current price: $153.18 P/L: -4.50% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.3 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.46 Current price: $18.72 P/L: -26.47% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.23 Current price: $18.96 P/L: -18.38% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.19 Current price: $66.56 P/L: +41.06% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.07 Current price: $80.19 P/L: +23.24% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.05 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 53 MERITAGE GROUP LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MERITAGE GROUP LP?
The biggest position of the MERITAGE GROUP LP is SPDR S&P 500 ETF Trust (SPY) with 15.74% portfolio share worth of 525.06M US dollars.
Top 5 MERITAGE GROUP LP's holdings represent 54.36% of the portfolio:
- SPDR S&P 500 ETF Trust (SPY) – 15.74%
- Workday, Inc. (WDAY) – 10.56%
- Amazon.com, Inc. (AMZN) – 10.3%
- TransDigm Group Incorporated (TDG) – 9.04%
- Charter Communications, Inc. (CHTR) – 8.73%
Who is the portfolio manager of MERITAGE GROUP LP?
The portfolio manager of the MERITAGE GROUP LP is .
What is the total asset value of the MERITAGE GROUP LP portfolio?
MERITAGE GROUP LP total asset value (portfolio value) is 3.34B US dollars.
Who is ?
is the portfolio manager of the MERITAGE GROUP LP.
What is (MERITAGE GROUP LP) fund performance?
MERITAGE GROUP LP's quarterly performance is -64.60%, annualy -340.57%. In the past 3 years, the value of 's portfolio has decreased by -327%. In the past 5 years, the value of the portfolio has decreased by -347%.
What is the MERITAGE GROUP LP CIK?
MERITAGE GROUP LP's Central Index Key is 0001427119 .