Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2014 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 30 stocks in 2014 Q2, with total market value around $4.90B.
Meritage Group's top five holdings in 2014 Q2: SPDR S&P 500 ETF TR(SPY) 20.82%, Apple Inc.(AAPL) 6.44%, CANADIAN PAC RY LTD COM 5.83%, DOLLAR GEN CORP NEW COM(DG) 4.60%, Visa Inc.(V) 4.19%.
- Portfolio Value
- $4.90B
- Current Holdings
- 30 stocks
- New / Increased
- 11 / 14
- Reduced / Exited
- 5 / 6
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 1.02 | 20.82% | 5.22 +66.69% | $195.72 | $754.20 +285.35% | $177.16 | +2.09 | 1.25 | +$3.01B+325.72% | Increased |
| 2 | Apple Inc.AAPL | 0.32 | 6.44% | 3.40 +781.84% | $92.93 | $306.68 +230.01% | $143.26 | +3.01 | 0.50 | +$0.56B+114.08% | Increased |
| 3 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.29 | 5.83% | 1.58 -3.36% | $181.26 | - | $121.42 | -0.05 | 1.25 | +$0.09B+49.28% | Reduced |
| 4 | DOLLAR GEN CORP NEW COMDG | 0.23 | 4.60% | 3.94 +0.01% | $57.36 | - | $58.59 | +0.00 | 0.75 | -$0.00B-2.11% | Increased |
| 5 | Visa Inc.V | 0.21 | 4.19% | 0.98 | $210.71 | $320.44 +52.07% | $210.71 | +0.98 | 0.25 | +$0.11B+52.07% | New |
| 6 | Moody's CorporationMCO | 0.21 | 4.19% | 2.34 +0.01% | $87.66 | $459.29 +423.94% | $75.96 | +0.00 | 1.00 | +$0.90B+504.62% | Increased |
| 7 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.20 | 4.07% | 1.58 +15.12% | $126.12 | - | $97.45 | +0.21 | 1.25 | +$0.05B+29.42% | Increased |
| 8 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 0.20 | 4.02% | 7.85 +4.43% | $25.08 | - | $21.39 | +0.33 | 1.25 | +$0.03B+17.26% | Increased |
| 9 | FISERV INC COMFISV | 0.20 | 4.01% | 3.26 -9.35% | $60.32 | - | $58.27 | -0.34 | 1.25 | +$0.01B+3.51% | Reduced |
| 10 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.20 | 4.00% | 1.04 +0.01% | $188.90 | $138.46 -26.70% | $224.92 | +0.00 | 0.75 | -$0.09B-38.44% | Increased |
| 11 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 0.19 | 3.89% | 2.63 -9.41% | $72.59 | - | $70.18 | -0.27 | 1.25 | +$0.01B+3.44% | Reduced |
| 12 | AMERICAN TOWER CORPAMT | 0.17 | 3.43% | 1.87 +0.01% | $89.98 | - | $81.87 | +0.00 | 0.50 | +$0.02B+9.90% | Increased |
| 13 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.16 | 3.30% | 4.61 -16.78% | $35.15 | - | $33.05 | -0.93 | 1.00 | +$0.01B+6.36% | Reduced |
| 14 | DOLLAR TREE INCDLTR | 0.16 | 3.28% | 2.95 +0.01% | $54.46 | - | $50.84 | +0.00 | 1.25 | +$0.01B+7.12% | Increased |
| 15 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F104 | 0.16 | 3.27% | 2.16 +194.86% | $74.28 | - | $77.14 | +1.43 | 0.50 | -$0.01B-3.70% | Increased |
| 16 | PHILIP MORRIS INTL INC COMPM | 0.15 | 3.13% | 1.82 -7.21% | $84.31 | $176.08 +108.85% | $86.62 | -0.14 | 1.25 | +$0.16B+103.28% | Reduced |
| 17 | BAIDU INC - SPON ADRBIDU | 0.13 | 2.56% | 0.67 +4.67% | $186.81 | - | $153.81 | +0.03 | 0.50 | +$0.02B+21.45% | Increased |
| 18 | SPDR GOLD TRUSTCUSIP 78463V107 | 0.12 | 2.46% | 0.94 | $128.04 | - | $128.04 | +0.94 | 0.25 | $0.00B0.00% | New |
| 19 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.12 | 2.39% | 1.41 +0.01% | $83.03 | - | $72.76 | +0.00 | 1.00 | +$0.01B+14.12% | Increased |
| 20 | NORTHSTAR RLTY FIN CORPCUSIP 66704R100 | 0.11 | 2.29% | 6.46 | $17.38 | - | $17.38 | +6.46 | 0.25 | $0.00B0.00% | New |
| 21 | CARTER INCCUSIP 146229109 | 0.07 | 1.49% | 1.06 +0.01% | $68.93 | - | $76.57 | +0.00 | 0.75 | -$0.01B-9.98% | Increased |
| 22 | ULTRA PETROLEUM CORPCUSIP 903914109 | 0.07 | 1.48% | 2.44 +0.01% | $29.69 | - | $20.57 | +0.00 | 1.00 | +$0.02B+44.32% | Increased |
| 23 | DNOW Inc.DNOW | 0.06 | 1.25% | 1.69 | $36.21 | $12.79 -64.68% | $36.21 | +1.69 | 0.25 | -$0.04B-64.68% | New |
| 24 | Intel CorporationINTC | 0.05 | 0.98% | 1.56 | $30.90 | $114.68 +271.13% | $30.90 | +1.56 | 0.25 | +$0.13B+271.14% | New |
| 25 | WALGREEN COCUSIP 931422109 | 0.04 | 0.75% | 0.49 | $74.13 | - | $74.13 | +0.49 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 30
"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 2014 Q2.
| 1 | LIBERTY INTERACTIVE CORPCUSIP 53071M104 | 7.08 | 1.00 | $23.01 | $28.87 | +$0.04B+25.47% |
| 2 | COCA COLA ENTERPRISES INC NECUSIP 19122T109 | 3.53 | 1.00 | $37.80 | $47.76 | +$0.04B+26.33% |
| 3 | Mastercard IncorporatedMA | 2.15 | 1.00 | $125.12 | $73.47 | -$0.11B-41.28% |
| 4 | POWERSHARES QQQ TRUST ETFCUSIP 73935A104 | 1.00 | 0.25 | $87.67 | $87.67 | $0.00B0.00% |
| 5 | Genpact LTD (G) COMMONG | 4.57 | 0.50 | $17.99 | $17.42 | -$0.00B-3.15% |
| 6 | SELECT SECTOR SPDR TRCUSIP 81369Y605 | 2.00 | 0.50 | $21.98 | $22.34 | +$0.00B+1.64% |
Showing 1-6 of 6
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.