Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 28 stocks in 2013 Q3, with total market value around $3.51B.
Meritage Group's top five holdings in 2013 Q3: SPDR S&P 500 ETF TR(SPY) 12.92%, FISERV INC COM(FISV) 7.56%, PHILIP MORRIS INTL INC COM(PM) 6.98%, CANADIAN PAC RY LTD COM 6.91%, LIBERTY INTERACTIVE CORP 6.71%.
- Portfolio Value
- $3.51B
- Current Holdings
- 28 stocks
- New / Increased
- 6 / 4
- Reduced / Exited
- 7 / 7
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 0.45 | 12.92% | 2.70 +14.10% | $168.01 | $754.20 +348.90% | $161.36 | +0.33 | 0.50 | +$1.60B+367.41% | Increased |
| 2 | FISERV INC COMFISV | 0.27 | 7.56% | 2.63 -7.72% | $101.05 | - | $87.41 | -0.22 | 0.50 | +$0.04B+15.60% | Reduced |
| 3 | PHILIP MORRIS INTL INC COMPM | 0.25 | 6.98% | 2.83 - | $86.59 | $176.08 +103.35% | $86.62 | 0.00 | 0.50 | +$0.25B+103.28% | Held |
| 4 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.24 | 6.91% | 1.97 -3.74% | $123.35 | - | $121.42 | -0.08 | 0.50 | +$0.00B+1.59% | Reduced |
| 5 | LIBERTY INTERACTIVE CORPCUSIP 53071M104 | 0.24 | 6.71% | 10.04 - | $23.47 | - | $23.01 | 0.00 | 0.50 | +$0.00B+2.00% | Held |
| 6 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 0.21 | 6.10% | 2.74 -0.55% | $78.12 | - | $69.77 | -0.02 | 0.50 | +$0.02B+11.96% | Reduced |
| 7 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 0.20 | 5.82% | 7.81 +48.82% | $26.16 | - | $20.73 | +2.56 | 0.50 | +$0.04B+26.17% | Increased |
| 8 | INTERCONTINENTALEXCHANGE INCCUSIP 45865V100 | 0.20 | 5.73% | 1.11 - | $181.42 | - | $177.76 | 0.00 | 0.50 | +$0.00B+2.06% | Held |
| 9 | DOLLAR TREE INCDLTR | 0.18 | 5.09% | 3.12 - | $57.16 | - | $50.84 | 0.00 | 0.50 | +$0.02B+12.43% | Held |
| 10 | WILLIAMS COS INC COMWMB | 0.17 | 4.74% | 4.57 - | $36.36 | - | $32.47 | 0.00 | 0.50 | +$0.02B+11.98% | Held |
| 11 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.16 | 4.58% | 4.80 | $33.51 | - | $33.51 | +4.80 | 0.25 | $0.00B0.00% | New |
| 12 | Mastercard IncorporatedMA | 0.13 | 3.72% | 0.19 +29.28% | $672.78 | $490.28 -27.13% | $596.76 | +0.04 | 0.50 | -$0.02B-17.84% | Increased |
| 13 | PRAXAIR INCCUSIP 74005P104 | 0.13 | 3.70% | 1.08 - | $120.21 | - | $115.16 | 0.00 | 0.50 | +$0.01B+4.39% | Held |
| 14 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.12 | 3.52% | 1.19 - | $104.33 | - | $86.08 | 0.00 | 0.50 | +$0.02B+21.20% | Held |
| 15 | PERKINELMER INCCUSIP 714046109 | 0.12 | 3.46% | 3.22 - | $37.75 | - | $32.50 | 0.00 | 0.50 | +$0.02B+16.15% | Held |
| 16 | COCA COLA ENTERPRISES INC NECUSIP 19122T109 | 0.11 | 3.20% | 2.79 -5.16% | $40.21 | - | $35.16 | -0.15 | 0.50 | +$0.01B+14.36% | Reduced |
| 17 | ISHARES RUSSELL 2000 ETF ETFIWM | 0.05 | 1.52% | 0.50 | $106.61 | - | $106.61 | +0.50 | 0.25 | $0.00B0.00% | New |
| 18 | Moody's CorporationMCO | 0.05 | 1.45% | 0.72 | $70.33 | $459.29 +553.05% | $70.33 | +0.72 | 0.25 | +$0.28B+553.05% | New |
| 19 | ULTRA PETROLEUM CORPCUSIP 903914109 | 0.05 | 1.43% | 2.44 | $20.57 | - | $20.57 | +2.44 | 0.25 | $0.00B0.00% | New |
| 20 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.04 | 1.14% | 0.61 | $65.59 | - | $65.59 | +0.61 | 0.25 | $0.00B0.00% | New |
| 21 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.03 | 0.94% | 0.53 -70.59% | $61.80 | - | $61.74 | -1.28 | 0.50 | +$0.00B+0.10% | Reduced |
| 22 | ISHARES MSCI EMERGING MARKETEEM | 0.03 | 0.93% | 0.80 - | $40.76 | - | $38.50 | 0.00 | 0.50 | +$0.00B+5.86% | Held |
| 23 | MORGAN STANLEY COM NEWMS | 0.02 | 0.68% | 0.89 -42.92% | $26.95 | - | $24.43 | -0.67 | 0.50 | +$0.00B+10.32% | Reduced |
| 24 | TESLA INC COMTSLA | 0.02 | 0.44% | 0.08 -20.00% | $193.38 | $423.76 +119.14% | $107.36 | -0.02 | 0.50 | +$0.03B+294.71% | Reduced |
| 25 | Meta Platforms, Inc.META | 0.01 | 0.36% | 0.25 +27.00% | $50.23 | $612.96 +1120.35% | $30.27 | +0.05 | 0.50 | +$0.15B+1925.04% | Increased |
Showing 1-25 of 28
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q3.
| 1 | NEWS CORPCUSIP 65248E104 | 5.70 | 0.25 | $32.58 | $32.58 | $0.00B0.00% |
| 2 | MONSTER BEVERAGE CORPCUSIP 611740101 | 2.54 | 0.25 | $60.83 | $52.25 | -$0.02B-14.11% |
| 3 | Visa Inc.V | 0.59 | 0.25 | $182.75 | $191.10 | +$0.00B+4.57% |
| 4 | BLOCK H & R INC COMHRB | 1.36 | 0.25 | $27.75 | $26.66 | -$0.00B-3.93% |
| 5 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.50 | 0.25 | $21.23 | $21.14 | -$0.00B-0.42% |
| 6 | DELL INCCUSIP 24702R101 | 0.19 | 0.25 | $13.32 | $13.77 | +$0.00B+3.34% |
| 7 | RESEARCH IN MOTION LTDCUSIP 760975102 | 0.20 | 0.25 | $10.46 | $10.46 | $0.00B0.00% |
Showing 1-7 of 7
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.