Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 29 stocks in 2015 Q3, with total market value around $4.42B.
Meritage Group's top five holdings in 2015 Q3: SPDR S&P 500 ETF TR(SPY) 12.29%, CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 8.61%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 7.41%, AMERICAN TOWER CORP(AMT) 6.37%, Axalta Coating Systems Ltd.(AXTA) 6.24%.
- Portfolio Value
- $4.42B
- Current Holdings
- 29 stocks
- New / Increased
- 3 / 19
- Reduced / Exited
- 3 / 5
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 0.54 | 12.29% | 2.84 +467.46% | $191.63 | $754.20 +293.57% | $189.77 | +2.34 | 2.50 | +$1.60B+297.42% | Increased |
| 2 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 0.38 | 8.61% | 2.17 +5.70% | $175.85 | - | $164.22 | +0.12 | 1.25 | +$0.03B+7.08% | Increased |
| 3 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.33 | 7.41% | 12.16 +63.21% | $26.98 | - | $30.86 | +4.71 | 2.25 | -$0.05B-12.56% | Increased |
| 4 | AMERICAN TOWER CORPAMT | 0.28 | 6.37% | 3.20 +0.11% | $87.98 | - | $86.76 | +0.00 | 1.75 | +$0.00B+1.41% | Increased |
| 5 | Axalta Coating Systems Ltd.AXTA | 0.28 | 6.24% | 10.90 +24.10% | $25.34 | $28.37 +11.96% | $31.58 | +2.12 | 0.50 | -$0.03B-10.15% | Increased |
| 6 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 0.28 | 6.24% | 3.10 | $88.99 | - | $88.99 | +3.10 | 0.25 | $0.00B0.00% | New |
| 7 | MICROSOFT CORP COMMSFT | 0.26 | 5.91% | 5.91 +0.09% | $44.26 | $460.25 +939.88% | $41.61 | +0.01 | 0.75 | +$2.47B+1006.00% | Increased |
| 8 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.24 | 5.42% | 1.34 +0.11% | $178.38 | - | $117.07 | +0.00 | 2.50 | +$0.08B+52.37% | Increased |
| 9 | MCGRAW HILL FINL INCCUSIP 580645109 | 0.23 | 5.12% | 2.62 +0.12% | $86.50 | - | $78.46 | +0.00 | 2.25 | +$0.02B+10.24% | Increased |
| 10 | Visa Inc.V | 0.22 | 4.92% | 3.12 -10.08% | $69.66 | $320.44 +360.00% | $52.69 | -0.35 | 1.50 | +$0.84B+508.13% | Reduced |
| 11 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.16 | 3.65% | 0.69 +0.11% | $234.99 | $138.46 -41.08% | $224.93 | +0.00 | 2.00 | -$0.06B-38.44% | Increased |
| 12 | Union Pacific Corp (UNP) COMMONUNP | 0.16 | 3.58% | 1.79 +19.52% | $88.41 | - | $94.23 | +0.29 | 0.50 | -$0.01B-6.18% | Increased |
| 13 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 0.16 | 3.58% | 6.67 +0.11% | $23.75 | - | $21.40 | +0.01 | 2.50 | +$0.02B+11.00% | Increased |
| 14 | SENSATA TECHNOLOGIES HLDG NVCUSIP N7902X106 | 0.14 | 3.26% | 3.25 +15.49% | $44.34 | - | $51.33 | +0.44 | 1.00 | -$0.02B-13.62% | Increased |
| 15 | WALGREENS BOOTS ALLIANCE INC COMCUSIP 931427108 | 0.14 | 3.23% | 1.72 +0.11% | $83.10 | - | $76.21 | +0.00 | 1.00 | +$0.01B+9.03% | Increased |
| 16 | BAIDU INC - SPON ADRBIDU | 0.12 | 2.77% | 0.89 +0.11% | $137.41 | - | $172.06 | +0.00 | 1.75 | -$0.03B-20.14% | Increased |
| 17 | IAC INTERACTIVECORP COM PAR $.001CUSIP 44919P508 | 0.11 | 2.50% | 1.69 +0.11% | $65.27 | - | $67.47 | +0.00 | 0.75 | -$0.00B-3.26% | Increased |
| 18 | NORTHSTAR ASSET MGMT GROUP ICUSIP 66705Y104 | 0.07 | 1.57% | 4.82 +0.11% | $14.36 | - | $18.43 | +0.01 | 1.25 | -$0.02B-22.09% | Increased |
| 19 | DISCOVERY COMMUNICATNS NEWCUSIP 25470F302 | 0.06 | 1.31% | 2.39 -66.39% | $24.29 | - | $45.56 | -4.72 | 2.50 | -$0.05B-46.69% | Reduced |
| 20 | AUTODESK INC COMADSK | 0.05 | 1.22% | 1.22 | $44.14 | - | $44.14 | +1.22 | 0.25 | $0.00B0.00% | New |
| 21 | SPDR GOLD TRUSTCUSIP 78463V107 | 0.05 | 1.21% | 0.50 - | $106.86 | - | $125.38 | 0.00 | 1.50 | -$0.01B-14.77% | Held |
| 22 | LKQ CORPLKQ | 0.05 | 1.06% | 1.65 +2.14% | $28.36 | - | $30.21 | +0.03 | 0.50 | -$0.00B-6.11% | Increased |
| 23 | Moody's CorporationMCO | 0.05 | 1.02% | 0.46 +0.11% | $98.20 | $459.29 +367.71% | $76.02 | +0.00 | 2.25 | +$0.18B+504.16% | Increased |
| 24 | ISHARES MSCI EMERGING MARKETEEM | 0.02 | 0.44% | 0.60 | $32.78 | - | $32.78 | +0.60 | 0.25 | $0.00B0.00% | New |
| 25 | Wells Fargo & CompanyWFC | 0.02 | 0.35% | 0.30 -25.11% | $51.35 | $84.56 +64.67% | $56.24 | -0.10 | 0.50 | +$0.01B+50.35% | Reduced |
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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2015 Q3.
| 1 | DOLLAR GEN CORP NEW COMDG | 2.45 | 1.75 | $58.59 | $77.74 | +$0.05B+32.67% |
| 2 | AUTOZONE COMAZO | 0.22 | 0.75 | $619.17 | $666.90 | +$0.01B+7.71% |
| 3 | Apple Inc.AAPL | 0.99 | 1.50 | $280.50 | $110.30 | -$0.17B-60.68% |
| 4 | NEWMARKET CORPCUSIP 651587107 | 0.04 | 0.50 | $477.81 | $443.88 | -$0.00B-7.10% |
| 5 | United Airlines Holdings, Inc.UAL | 0.14 | 1.00 | $46.79 | $53.01 | +$0.00B+13.29% |
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.