Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2013 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 29 stocks in 2013 Q2, with total market value around $3.43B.
Meritage Group's top five holdings in 2013 Q2: SPDR S&P 500 ETF TR(SPY) 11.05%, FISERV INC COM(FISV) 7.24%, CANADIAN PAC RY LTD COM 7.22%, PHILIP MORRIS INTL INC COM(PM) 7.14%, LIBERTY INTERACTIVE CORP 6.72%.
- Portfolio Value
- $3.43B
- Current Holdings
- 29 stocks
- New / Increased
- 29 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 0.38 | 11.05% | 2.37 | $160.42 | $754.20 +370.14% | $160.42 | +2.37 | 0.25 | +$1.41B+370.14% | New |
| 2 | FISERV INC COMFISV | 0.25 | 7.24% | 2.85 | $87.41 | - | $87.41 | +2.85 | 0.25 | $0.00B0.00% | New |
| 3 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.25 | 7.22% | 2.04 | $121.42 | - | $121.42 | +2.04 | 0.25 | $0.00B0.00% | New |
| 4 | PHILIP MORRIS INTL INC COMPM | 0.25 | 7.14% | 2.83 | $86.62 | $176.08 +103.28% | $86.62 | +2.83 | 0.25 | +$0.25B+103.28% | New |
| 5 | LIBERTY INTERACTIVE CORPCUSIP 53071M104 | 0.23 | 6.72% | 10.04 | $23.01 | - | $23.01 | +10.04 | 0.25 | $0.00B0.00% | New |
| 6 | INTERCONTINENTALEXCHANGE INCCUSIP 45865V100 | 0.20 | 5.74% | 1.11 | $177.76 | - | $177.76 | +1.11 | 0.25 | $0.00B0.00% | New |
| 7 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 0.19 | 5.60% | 2.76 | $69.77 | - | $69.77 | +2.76 | 0.25 | $0.00B0.00% | New |
| 8 | NEWS CORPCUSIP 65248E104 | 0.19 | 5.41% | 5.70 | $32.58 | - | $32.58 | +5.70 | 0.25 | $0.00B0.00% | New |
| 9 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 0.16 | 4.75% | 5.25 | $31.10 | - | $31.10 | +5.25 | 0.25 | $0.00B0.00% | New |
| 10 | DOLLAR TREE INCDLTR | 0.16 | 4.63% | 3.12 | $50.84 | - | $50.84 | +3.12 | 0.25 | $0.00B0.00% | New |
| 11 | MONSTER BEVERAGE CORPCUSIP 611740101 | 0.15 | 4.50% | 2.54 | $60.83 | - | $60.83 | +2.54 | 0.25 | $0.00B0.00% | New |
| 12 | WILLIAMS COS INC COMWMB | 0.15 | 4.32% | 4.57 | $32.47 | - | $32.47 | +4.57 | 0.25 | $0.00B0.00% | New |
| 13 | PRAXAIR INCCUSIP 74005P104 | 0.12 | 3.62% | 1.08 | $115.16 | - | $115.16 | +1.08 | 0.25 | $0.00B0.00% | New |
| 14 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.11 | 3.25% | 1.81 | $61.74 | - | $61.74 | +1.81 | 0.25 | $0.00B0.00% | New |
| 15 | Visa Inc.V | 0.11 | 3.12% | 0.59 | $182.75 | $320.44 +75.34% | $182.75 | +0.59 | 0.25 | +$0.08B+75.34% | New |
| 16 | PERKINELMER INCCUSIP 714046109 | 0.10 | 3.05% | 3.22 | $32.50 | - | $32.50 | +3.22 | 0.25 | $0.00B0.00% | New |
| 17 | COCA COLA ENTERPRISES INC NECUSIP 19122T109 | 0.10 | 3.01% | 2.94 | $35.16 | - | $35.16 | +2.94 | 0.25 | $0.00B0.00% | New |
| 18 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.10 | 2.97% | 1.19 | $86.08 | - | $86.08 | +1.19 | 0.25 | $0.00B0.00% | New |
| 19 | Mastercard IncorporatedMA | 0.09 | 2.51% | 0.15 | $574.50 | $490.28 -14.66% | $574.50 | +0.15 | 0.25 | -$0.01B-14.66% | New |
| 20 | MORGAN STANLEY COM NEWMS | 0.04 | 1.11% | 1.56 | $24.43 | - | $24.43 | +1.56 | 0.25 | $0.00B0.00% | New |
| 21 | BLOCK H & R INC COMHRB | 0.04 | 1.10% | 1.36 | $27.75 | $38.49 +38.70% | $27.75 | +1.36 | 0.25 | +$0.01B+38.70% | New |
| 22 | ISHARES MSCI EMERGING MARKETEEM | 0.03 | 0.90% | 0.80 | $38.50 | - | $38.50 | +0.80 | 0.25 | $0.00B0.00% | New |
| 23 | TESLA INC COMTSLA | 0.01 | 0.31% | 0.10 | $107.36 | $423.76 +294.71% | $107.36 | +0.10 | 0.25 | +$0.03B+294.71% | New |
| 24 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.01 | 0.31% | 0.50 | $21.23 | - | $21.23 | +0.50 | 0.25 | $0.00B0.00% | New |
| 25 | Meta Platforms, Inc.META | 0.00 | 0.14% | 0.20 | $24.88 | $612.96 +2363.67% | $24.88 | +0.20 | 0.25 | +$0.12B+2363.67% | New |
Showing 1-25 of 29
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.