Meritage Group LP Buys Facebook Inc, TransDigm Group Inc, Workday Inc, Sells Charter Communications Inc, Alphabet Inc, Sherwin-Williams Co

• New Purchases: FB, COF, CHD, XRAY, MKC, PNC, DOW, APA, BDX, HSIC, LEG, ROL, FTI,
• Added Positions: TDG, WDAY, ZEN, SLG, WY,
• Reduced Positions: CHTR, GOOGL, SHW, CRM, MCO, GOOG, MSFT, CNI, FIS, QSR, STZ, MIME, BAX, BIO, REG, TYL,
• Sold Out: KSS, OXY, EVRG, ADP, MRO, CBOE,

For the details of Meritage Group LP's stock buys and sells, go to https://www.gurufocus.com/guru/meritage+group+lp/current-portfolio/portfolio

1. Charter Communications Inc (CHTR) - 1,097,767 shares, 14.22% of the total portfolio. Shares reduced by 22.88%
2. Restaurant Brands International Inc (QSR) - 8,799,637 shares, 10.53% of the total portfolio. Shares reduced by 6.21%
3. Fidelity National Information Services Inc (FIS) - 3,365,311 shares, 9.32% of the total portfolio. Shares reduced by 7.29%
4. Alphabet Inc (GOOG) - 265,576 shares, 9.11% of the total portfolio. Shares reduced by 13.82%
5. Constellation Brands Inc (STZ) - 1,935,440 shares, 8.30% of the total portfolio. Shares reduced by 1.26%

Meritage Group LP initiated holding in Facebook Inc. The purchase prices were between $258.12 and $294.68, with an estimated average price of $274.26. The stock is now traded at around $274.400000. The impact to a portfolio due to this purchase was 2.16%. The holding were 403,700 shares as of 2020-12-31.

Meritage Group LP initiated holding in Church & Dwight Co Inc. The purchase prices were between $83.65 and $95.18, with an estimated average price of $88.51. The stock is now traded at around $82.080000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,253 shares as of 2020-12-31.

Meritage Group LP initiated holding in Dow Inc. The purchase prices were between $45.18 and $57.73, with an estimated average price of $51.71. The stock is now traded at around $59.060000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,390 shares as of 2020-12-31.

Meritage Group LP initiated holding in Capital One Financial Corp. The purchase prices were between $72.07 and $98.85, with an estimated average price of $85.22. The stock is now traded at around $120.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,050 shares as of 2020-12-31.

Meritage Group LP initiated holding in Dentsply Sirona Inc. The purchase prices were between $43.66 and $54.5, with an estimated average price of $49.41. The stock is now traded at around $54.270000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,933 shares as of 2020-12-31.

Meritage Group LP initiated holding in McCormick & Co Inc. The purchase prices were between $89.16 and $100.45, with an estimated average price of $94.35. The stock is now traded at around $87.520000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,146 shares as of 2020-12-31.

Meritage Group LP added to a holding in TransDigm Group Inc by 31.19%. The purchase prices were between $458.14 and $618.85, with an estimated average price of $550.99. The stock is now traded at around $573.750000. The impact to a portfolio due to this purchase was 1.91%. The holding were 661,935 shares as of 2020-12-31.

Meritage Group LP added to a holding in Workday Inc by 29.95%. The purchase prices were between $205.48 and $257.71, with an estimated average price of $224.75. The stock is now traded at around $273.360000. The impact to a portfolio due to this purchase was 1.23%. The holding were 1,140,133 shares as of 2020-12-31.

Meritage Group LP added to a holding in Zendesk Inc by 117.71%. The purchase prices were between $103.44 and $143.49, with an estimated average price of $124.27. The stock is now traded at around $152.955000. The impact to a portfolio due to this purchase was 1.06%. The holding were 699,232 shares as of 2020-12-31.

Meritage Group LP added to a holding in Weyerhaeuser Co by 82.91%. The purchase prices were between $27.29 and $34.46, with an estimated average price of $30.1. The stock is now traded at around $34.790000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 13,455 shares as of 2020-12-31.

Meritage Group LP added to a holding in SL Green Realty Corp by 29.13%. The purchase prices were between $42.87 and $65.76, with an estimated average price of $55.57. The stock is now traded at around $62.910000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9,993 shares as of 2020-12-31.

Meritage Group LP sold out a holding in Kohl's Corp. The sale prices were between $19.37 and $41.33, with an estimated average price of $29.24.

Meritage Group LP sold out a holding in Occidental Petroleum Corp. The sale prices were between $8.88 and $21.31, with an estimated average price of $13.78.

Meritage Group LP sold out a holding in Evergy Inc. The sale prices were between $51.98 and $58.59, with an estimated average price of $54.93.

Meritage Group LP sold out a holding in Cboe Global Markets Inc. The sale prices were between $78.47 and $93.73, with an estimated average price of $87.51.

Meritage Group LP sold out a holding in Marathon Oil Corp. The sale prices were between $3.85 and $7.3, with an estimated average price of $5.4.

Meritage Group LP sold out a holding in Automatic Data Processing Inc. The sale prices were between $138.67 and $179.24, with an estimated average price of $164.66.