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Meritage Group LP Buys Canadian Pacific Railway, Zendesk Inc, Rocket Lab USA Inc, Sells Canadian National Railway Co, Aon PLC, Moody's Corporation

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Nov 15, 2021
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San Francisco, CA, based Investment company Meritage Group LP (Current Portfolio) buys Canadian Pacific Railway, Zendesk Inc, Rocket Lab USA Inc, People's United Financial Inc, Vornado Realty Trust, sells Canadian National Railway Co, Aon PLC, Moody's Corporation, Constellation Brands Inc, Hormel Foods Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Meritage Group LP. As of 2021Q3, Meritage Group LP owns 35 stocks with a total value of $5.1 billion. These are the details of the buys and sells.

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
  1. Salesforce.com Inc (CRM) - 2,421,421 shares, 12.94% of the total portfolio. Shares reduced by 1.69%
  2. Alphabet Inc (GOOG) - 239,045 shares, 12.55% of the total portfolio. Shares reduced by 1.69%
  3. Charter Communications Inc (CHTR) - 851,486 shares, 12.21% of the total portfolio. Shares reduced by 13.7%
  4. Restaurant Brands International Inc (QSR) - 7,757,120 shares, 9.35% of the total portfolio. Shares reduced by 1.7%
  5. Fidelity National Information Services Inc (FIS) - 3,746,371 shares, 8.98% of the total portfolio. Shares reduced by 1.68%
New Purchase: Canadian Pacific Railway Ltd (CP)

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.



Here is the complete portfolio of Meritage Group LP. Also check out:

1. Meritage Group LP's Undervalued Stocks
2. Meritage Group LP's Top Growth Companies, and
3. Meritage Group LP's High Yield stocks
4. Stocks that Meritage Group LP keeps buying
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