- New Purchases: CP, ZEN, RKLB, PBCT, AWK, IVZ, BAX, CHD, NLOK, UAA, WRB, UA,
- Added Positions: VNO, BRK.B, REG, NWSA,
- Reduced Positions: CNI, CHTR, MCO, CRM, GOOG, FIS, QSR, TDG, WDAY, AMZN, MSFT, NFLX, MIME, DOW, NWS, GOOGL, RE, BIO,
- Sold Out: AON, STZ, APH, HRL, TYL, VTR, OXY, DFS, MOS, FB, HLT,
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
These are the top 5 holdings of Meritage Group LP- Salesforce.com Inc (CRM) - 2,421,421 shares, 12.94% of the total portfolio. Shares reduced by 1.69%
- Alphabet Inc (GOOG) - 239,045 shares, 12.55% of the total portfolio. Shares reduced by 1.69%
- Charter Communications Inc (CHTR) - 851,486 shares, 12.21% of the total portfolio. Shares reduced by 13.7%
- Restaurant Brands International Inc (QSR) - 7,757,120 shares, 9.35% of the total portfolio. Shares reduced by 1.7%
- Fidelity National Information Services Inc (FIS) - 3,746,371 shares, 8.98% of the total portfolio. Shares reduced by 1.68%
Meritage Group LP initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $64.64 and $77.57, with an estimated average price of $71.38. The stock is now traded at around $77.600000. The impact to a portfolio due to this purchase was 3.83%. The holding were 2,976,101 shares as of 2021-09-30.
New Purchase: Zendesk Inc (ZEN)Meritage Group LP initiated holding in Zendesk Inc. The purchase prices were between $115.3 and $150.84, with an estimated average price of $129.39. The stock is now traded at around $103.910000. The impact to a portfolio due to this purchase was 3.82%. The holding were 1,666,354 shares as of 2021-09-30.
New Purchase: Rocket Lab USA Inc (RKLB)Meritage Group LP initiated holding in Rocket Lab USA Inc. The purchase prices were between $9.96 and $20.72, with an estimated average price of $14.04. The stock is now traded at around $14.220000. The impact to a portfolio due to this purchase was 0.13%. The holding were 400,000 shares as of 2021-09-30.
New Purchase: American Water Works Co Inc (AWK)Meritage Group LP initiated holding in American Water Works Co Inc. The purchase prices were between $155.57 and $188.75, with an estimated average price of $174.66. The stock is now traded at around $172.320000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,810 shares as of 2021-09-30.
New Purchase: People's United Financial Inc (PBCT)Meritage Group LP initiated holding in People's United Financial Inc. The purchase prices were between $15.26 and $17.89, with an estimated average price of $16.26. The stock is now traded at around $18.615000. The impact to a portfolio due to this purchase was 0.01%. The holding were 31,400 shares as of 2021-09-30.
New Purchase: Church & Dwight Co Inc (CHD)Meritage Group LP initiated holding in Church & Dwight Co Inc. The purchase prices were between $82.36 and $87.51, with an estimated average price of $84.76. The stock is now traded at around $90.608800. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,579 shares as of 2021-09-30.
Added: Vornado Realty Trust (VNO)Meritage Group LP added to a holding in Vornado Realty Trust by 195.12%. The purchase prices were between $40.27 and $47.1, with an estimated average price of $43.12. The stock is now traded at around $46.110000. The impact to a portfolio due to this purchase was 0.01%. The holding were 14,039 shares as of 2021-09-30.
Added: Regency Centers Corp (REG)Meritage Group LP added to a holding in Regency Centers Corp by 20.06%. The purchase prices were between $61.9 and $69.34, with an estimated average price of $66.27. The stock is now traded at around $74.290000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 6,932 shares as of 2021-09-30.
Added: News Corp (NWSA)Meritage Group LP added to a holding in News Corp by 28.92%. The purchase prices were between $21.86 and $26.14, with an estimated average price of $23.68. The stock is now traded at around $23.680000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 14,707 shares as of 2021-09-30.
Added: Berkshire Hathaway Inc (BRK.B)Meritage Group LP added to a holding in Berkshire Hathaway Inc by 81.32%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $285.140000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,670 shares as of 2021-09-30.
Sold Out: Aon PLC (AON)Meritage Group LP sold out a holding in Aon PLC. The sale prices were between $226.79 and $299.17, with an estimated average price of $268.54.
Sold Out: Constellation Brands Inc (STZ)Meritage Group LP sold out a holding in Constellation Brands Inc. The sale prices were between $209.08 and $232.03, with an estimated average price of $218.36.
Sold Out: Hormel Foods Corp (HRL)Meritage Group LP sold out a holding in Hormel Foods Corp. The sale prices were between $40.63 and $48.31, with an estimated average price of $45.1.
Sold Out: Tyler Technologies Inc (TYL)Meritage Group LP sold out a holding in Tyler Technologies Inc. The sale prices were between $453.1 and $497.85, with an estimated average price of $477.53.
Sold Out: Ventas Inc (VTR)Meritage Group LP sold out a holding in Ventas Inc. The sale prices were between $54.23 and $60.4, with an estimated average price of $57.28.
Sold Out: Amphenol Corp (APH)Meritage Group LP sold out a holding in Amphenol Corp. The sale prices were between $67.39 and $77.49, with an estimated average price of $73.43.
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