Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2014 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 32 stocks in 2014 Q3, with total market value around $5.21B.
Meritage Group's top five holdings in 2014 Q3: SPDR S&P 500 ETF TR(SPY) 24.62%, Apple Inc.(AAPL) 5.22%, CANADIAN PAC RY LTD COM 4.97%, DISCOVERY COMMUNICATNS NEW 4.55%, DOLLAR GEN CORP NEW COM(DG) 4.38%.
- Portfolio Value
- $5.21B
- Current Holdings
- 32 stocks
- New / Increased
- 7 / 16
- Reduced / Exited
- 8 / 5
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 1.28 | 24.62% | 6.51 +24.77% | $197.02 | $754.20 +282.80% | $181.10 | +1.29 | 1.50 | +$3.73B+316.45% | Increased |
| 2 | Apple Inc.AAPL | 0.27 | 5.22% | 2.70 -20.59% | $100.75 | $306.68 +204.40% | $143.26 | -0.70 | 0.75 | +$0.44B+114.08% | Reduced |
| 3 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.26 | 4.97% | 1.25 -20.94% | $207.43 | - | $121.42 | -0.33 | 1.50 | +$0.11B+70.84% | Reduced |
| 4 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 0.24 | 4.55% | 6.36 +141.87% | $37.28 | - | $50.88 | +3.73 | 1.50 | -$0.09B-26.73% | Increased |
| 5 | DOLLAR GEN CORP NEW COMDG | 0.23 | 4.38% | 3.73 -5.15% | $61.11 | - | $58.59 | -0.20 | 1.00 | +$0.01B+4.29% | Reduced |
| 6 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 0.22 | 4.13% | 7.86 +0.02% | $27.37 | - | $21.39 | +0.00 | 1.50 | +$0.05B+27.96% | Increased |
| 7 | Visa Inc.V | 0.21 | 4.00% | 0.98 +0.02% | $213.37 | $320.44 +50.18% | $210.71 | +0.00 | 0.50 | +$0.11B+52.07% | Increased |
| 8 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.21 | 3.98% | 1.58 +0.02% | $131.20 | - | $97.46 | +0.00 | 1.50 | +$0.05B+34.62% | Increased |
| 9 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.21 | 3.95% | 2.43 +72.19% | $84.45 | - | $77.66 | +1.02 | 1.25 | +$0.02B+8.74% | Increased |
| 10 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.20 | 3.89% | 1.04 +0.02% | $195.05 | $138.46 -29.01% | $224.91 | +0.00 | 1.00 | -$0.09B-38.44% | Increased |
| 11 | FISERV INC COMFISV | 0.19 | 3.68% | 2.96 -9.17% | $64.64 | - | $58.27 | -0.30 | 1.50 | +$0.02B+10.92% | Reduced |
| 12 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.18 | 3.44% | 5.23 +13.51% | $34.29 | - | $33.20 | +0.62 | 1.25 | +$0.01B+3.29% | Increased |
| 13 | AMERICAN TOWER CORPAMT | 0.17 | 3.36% | 1.87 +0.02% | $93.63 | - | $81.87 | +0.00 | 0.75 | +$0.02B+14.36% | Increased |
| 14 | DOLLAR TREE INCDLTR | 0.13 | 2.59% | 2.40 -18.63% | $56.07 | - | $50.84 | -0.55 | 1.50 | +$0.01B+10.29% | Reduced |
| 15 | Moody's CorporationMCO | 0.13 | 2.40% | 1.33 -43.39% | $94.50 | $459.29 +386.01% | $75.96 | -1.02 | 1.25 | +$0.51B+504.62% | Reduced |
| 16 | BAIDU INC - SPON ADRBIDU | 0.12 | 2.38% | 0.57 -15.50% | $218.23 | - | $153.81 | -0.10 | 0.75 | +$0.04B+41.88% | Reduced |
| 17 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.11 | 2.14% | 0.74 | $151.37 | - | $151.37 | +0.74 | 0.25 | $0.00B0.00% | New |
| 18 | WALGREEN COCUSIP 931422109 | 0.10 | 1.95% | 1.72 +247.66% | $59.27 | - | $63.54 | +1.22 | 0.50 | -$0.01B-6.73% | Increased |
| 19 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F104 | 0.10 | 1.94% | 2.67 +23.88% | $37.80 | - | $69.55 | +0.52 | 0.75 | -$0.08B-45.65% | Increased |
| 20 | SPDR GOLD TRUSTCUSIP 78463V107 | 0.09 | 1.82% | 0.82 -13.56% | $116.21 | - | $128.04 | -0.13 | 0.50 | -$0.01B-9.24% | Reduced |
| 21 | DNOW Inc.DNOW | 0.09 | 1.69% | 2.89 +71.21% | $30.41 | $12.79 -57.94% | $33.80 | +1.20 | 0.50 | -$0.06B-62.16% | Increased |
| 22 | CARTER INCCUSIP 146229109 | 0.08 | 1.58% | 1.06 +0.02% | $77.52 | - | $76.57 | +0.00 | 1.00 | +$0.00B+1.24% | Increased |
| 23 | ALLERGAN INCCUSIP 018490102 | 0.08 | 1.45% | 0.42 | $178.19 | - | $178.19 | +0.42 | 0.25 | $0.00B0.00% | New |
| 24 | NORTHSTAR ASSET MGMT GROUP ICUSIP 66705Y104 | 0.08 | 1.44% | 4.07 | $18.42 | - | $18.42 | +4.07 | 0.25 | $0.00B0.00% | New |
| 25 | ISHARES MSCI EMERGING MARKETEEM | 0.07 | 1.39% | 1.75 +148.95% | $41.56 | - | $42.23 | +1.05 | 0.50 | -$0.00B-1.59% | Increased |
Showing 1-25 of 32
"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 Q3.
| 1 | PHILIP MORRIS INTL INC COMPM | 1.82 | 1.25 | $86.62 | $83.40 | -$0.01B-3.72% |
| 2 | NORTHSTAR RLTY FIN CORPCUSIP 66704R100 | 6.46 | 0.25 | $17.38 | $17.38 | $0.00B0.00% |
| 3 | MICROSOFT CORP COMMSFT | 0.74 | 0.25 | $41.70 | $46.36 | +$0.00B+11.18% |
| 4 | UNITED RENTALS INC COMURI | 0.22 | 0.25 | $104.73 | $110.00 | +$0.00B+5.04% |
| 5 | NIMBLE STORAGE INCCUSIP 65440R101 | 0.06 | 0.25 | $30.72 | $25.97 | -$0.00B-15.45% |
Showing 1-5 of 5
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.