Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2015 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 31 stocks in 2015 Q2, with total market value around $4.46B.
Meritage Group's top five holdings in 2015 Q2: CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 7.87%, AMERICAN TOWER CORP(AMT) 6.69%, VALEANT PHARMACEUTICALS INTL 6.68%, Axalta Coating Systems Ltd.(AXTA) 6.51%, MCGRAW HILL FINL INC 5.89%.
- Portfolio Value
- $4.46B
- Current Holdings
- 31 stocks
- New / Increased
- 5 / 6
- Reduced / Exited
- 15 / 1
Current Holdings
| 1 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.35 | 7.87% | 2.05 +108.64% | $171.25 | - | $163.56 | +1.07 | 1.00 | +$0.02B+4.70% | Increased |
| 2 | AMERICAN TOWER CORPAMT | 0.30 | 6.69% | 3.20 +34.60% | $93.29 | - | $86.76 | +0.82 | 1.50 | +$0.02B+7.53% | Increased |
| 3 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.30 | 6.68% | 1.34 -0.10% | $222.15 | - | $117.00 | -0.00 | 2.25 | +$0.14B+89.86% | Reduced |
| 4 | Axalta Coating Systems Ltd.AXTA | 0.29 | 6.51% | 8.78 | $33.08 | $28.37 -14.24% | $33.08 | +8.78 | 0.25 | -$0.04B-14.24% | New |
| 5 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.26 | 5.89% | 2.62 -0.04% | $100.45 | - | $78.45 | -0.00 | 2.00 | +$0.06B+28.04% | Reduced |
| 6 | MICROSOFT CORP COMMSFT | 0.26 | 5.84% | 5.91 +37.69% | $44.15 | $460.25 +942.47% | $41.61 | +1.62 | 0.50 | +$2.47B+1006.06% | Increased |
| 7 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.24 | 5.43% | 7.45 +13.74% | $32.55 | - | $33.31 | +0.90 | 2.00 | -$0.01B-2.29% | Increased |
| 8 | Visa Inc.V | 0.23 | 5.23% | 3.47 -0.10% | $67.15 | $320.44 +377.19% | $52.69 | -0.00 | 1.25 | +$0.93B+508.13% | Reduced |
| 9 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 0.22 | 4.95% | 7.10 -9.46% | $31.08 | - | $45.56 | -0.74 | 2.25 | -$0.10B-31.78% | Reduced |
| 10 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 0.21 | 4.71% | 6.66 -0.10% | $31.58 | - | $21.39 | -0.01 | 2.25 | +$0.07B+47.61% | Reduced |
| 11 | DOLLAR GEN CORP NEW COMDG | 0.19 | 4.28% | 2.45 -21.53% | $77.74 | - | $58.59 | -0.67 | 1.75 | +$0.05B+32.67% | Reduced |
| 12 | BAIDU INC - SPON ADRBIDU | 0.18 | 3.98% | 0.89 +20.61% | $199.08 | - | $172.10 | +0.15 | 1.50 | +$0.02B+15.68% | Increased |
| 13 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.15 | 3.44% | 0.69 -0.11% | $223.61 | $138.46 -38.08% | $224.92 | -0.00 | 1.75 | -$0.06B-38.44% | Reduced |
| 14 | SENSATA TECHNOLOGIES HLDG NVCUSIP N7902X106 | 0.15 | 3.33% | 2.82 -0.10% | $52.74 | - | $52.41 | -0.00 | 0.75 | +$0.00B+0.63% | Reduced |
| 15 | AUTOZONE COMAZO | 0.15 | 3.28% | 0.22 -17.87% | $666.90 | - | $619.17 | -0.05 | 0.75 | +$0.01B+7.71% | Reduced |
| 16 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 0.14 | 3.25% | 1.72 -0.10% | $84.44 | - | $76.21 | -0.00 | 0.75 | +$0.01B+10.80% | Reduced |
| 17 | Union Pacific Corp (UNP) COMMONUNP | 0.14 | 3.21% | 1.50 | $95.37 | - | $95.37 | +1.50 | 0.25 | $0.00B0.00% | New |
| 18 | IAC INTERACTIVECORP COM PAR $.001CUSIP 44919P508 | 0.13 | 3.02% | 1.69 -0.10% | $79.66 | - | $67.47 | -0.00 | 0.50 | +$0.02B+18.07% | Reduced |
| 19 | Apple Inc.AAPL | 0.12 | 2.79% | 0.99 -29.09% | $125.43 | $306.68 +144.51% | $280.50 | -0.41 | 1.50 | +$0.03B+9.33% | Reduced |
| 20 | SPDR S&P 500 ETF TRSPY | 0.10 | 2.31% | 0.50 -70.59% | $205.85 | $754.20 +266.38% | $181.10 | -1.20 | 2.25 | +$0.29B+316.45% | Reduced |
| 21 | NORTHSTAR ASSET MGMT GROUP ICUSIP 66705Y104 | 0.09 | 2.00% | 4.82 +18.09% | $18.49 | - | $18.44 | +0.74 | 1.00 | +$0.00B+0.29% | Increased |
| 22 | SPDR GOLD TRUSTCUSIP 78463V107 | 0.06 | 1.26% | 0.50 - | $112.37 | - | $125.38 | 0.00 | 1.25 | -$0.01B-10.37% | Held |
| 23 | Moody's CorporationMCO | 0.05 | 1.11% | 0.46 -60.56% | $107.96 | $459.29 +325.42% | $76.00 | -0.70 | 2.00 | +$0.18B+504.34% | Reduced |
| 24 | LKQ CORPLKQ | 0.05 | 1.10% | 1.62 | $30.24 | - | $30.24 | +1.62 | 0.25 | $0.00B0.00% | New |
| 25 | Wells Fargo & CompanyWFC | 0.02 | 0.50% | 0.40 | $56.24 | $84.56 +50.35% | $56.24 | +0.40 | 0.25 | +$0.01B+50.35% | New |
Showing 1-25 of 31
"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 2015 Q2.
| 1 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 0.49 | 0.25 | $149.88 | $178.17 | +$0.01B+18.87% |
Showing 1-1 of 1
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.