Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2016 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 24 stocks in 2016 Q3, with total market value around $3.82B.
Meritage Group's top five holdings in 2016 Q3: SPDR S&P 500 ETF TR(SPY) 14.16%, Charter Communications, Inc.(CHTR) 12.95%, TWENTY FIRST CENTY FOX INC CL A(FOXA) 9.17%, SBA COMMUNICATIONS CORP 8.02%, DUNKIN BRANDS GROUP INC 6.51%.
- Portfolio Value
- $3.82B
- Current Holdings
- 24 stocks
- New / Increased
- 5 / 9
- Reduced / Exited
- 10 / 4
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 0.54 | 14.16% | 2.50 -19.35% | $216.30 | $754.20 +248.68% | $199.56 | -0.60 | 3.50 | +$1.39B+277.93% | Reduced |
| 2 | Charter Communications, Inc.CHTR | 0.49 | 12.95% | 1.83 -6.64% | $269.97 | $252.54 -6.46% | $228.64 | -0.13 | 0.50 | +$0.04B+10.45% | Reduced |
| 3 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.35 | 9.17% | 14.46 +16.96% | $24.22 | - | $29.84 | +2.10 | 3.25 | -$0.08B-18.84% | Increased |
| 4 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.31 | 8.02% | 2.73 +9.39% | $112.16 | - | $102.38 | +0.23 | 0.75 | +$0.03B+9.55% | Increased |
| 5 | DUNKIN BRANDS GROUP INCCUSIP 265504100 | 0.25 | 6.51% | 4.77 -3.78% | $52.08 | - | $43.04 | -0.19 | 1.00 | +$0.04B+21.02% | Reduced |
| 6 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 0.22 | 5.77% | 2.17 -30.25% | $101.60 | - | $89.03 | -0.94 | 1.25 | +$0.03B+14.12% | Reduced |
| 7 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.19 | 4.88% | 0.69 +0.35% | $269.36 | $138.46 -48.60% | $225.18 | +0.00 | 3.00 | -$0.06B-38.51% | Increased |
| 8 | MCKESSON CORP COMMCK | 0.19 | 4.86% | 1.11 +0.36% | $166.75 | $742.44 +345.24% | $157.36 | +0.00 | 0.75 | +$0.65B+371.82% | Increased |
| 9 | HANESBRANDS INCCUSIP 410345102 | 0.15 | 3.93% | 5.95 +61.85% | $25.25 | - | $26.40 | +2.27 | 1.00 | -$0.01B-4.36% | Increased |
| 10 | SHERWIN WILLIAMS CO COMSHW | 0.15 | 3.82% | 0.53 +51.45% | $276.66 | - | $287.89 | +0.18 | 0.50 | -$0.01B-3.90% | Increased |
| 11 | S&P Global Inc.SPGI | 0.14 | 3.72% | 1.12 -14.89% | $126.56 | $425.45 +236.17% | $107.26 | -0.20 | 0.50 | +$0.36B+296.65% | Reduced |
| 12 | Moody's CorporationMCO | 0.13 | 3.53% | 1.25 -15.32% | $108.28 | $459.29 +324.16% | $90.15 | -0.23 | 3.25 | +$0.46B+409.44% | Reduced |
| 13 | Visa Inc.V | 0.13 | 3.53% | 1.63 +23.70% | $82.70 | $320.44 +287.47% | $64.36 | +0.31 | 2.50 | +$0.42B+397.92% | Increased |
| 14 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 0.13 | 3.35% | 4.99 -3.59% | $25.68 | - | $32.83 | -0.19 | 3.50 | -$0.04B-21.77% | Reduced |
| 15 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.13 | 3.34% | 0.55 -28.65% | $230.31 | - | $295.62 | -0.22 | 1.00 | -$0.04B-22.09% | Reduced |
| 16 | LKQ CORPLKQ | 0.09 | 2.34% | 2.53 +0.35% | $35.46 | - | $30.52 | +0.01 | 1.50 | +$0.01B+16.20% | Increased |
| 17 | PATTERSON COMPANIES INCCUSIP 703395103 | 0.07 | 1.92% | 1.60 | $45.94 | - | $45.94 | +1.60 | 0.25 | $0.00B0.00% | New |
| 18 | IHS MARKIT LTD SHSCUSIP G47567105 | 0.04 | 1.16% | 1.18 | $37.55 | - | $37.55 | +1.18 | 0.25 | $0.00B0.00% | New |
| 19 | Amazon.com, Inc.AMZN | 0.04 | 0.98% | 0.04 | $837.30 | $264.24 -68.44% | $837.30 | +0.04 | 0.25 | -$0.03B-68.44% | New |
| 20 | AUTODESK INC COMADSK | 0.02 | 0.53% | 0.28 +2.63% | $72.33 | - | $231.99 | +0.01 | 1.25 | -$0.05B-68.82% | Increased |
| 21 | General Motors CompanyGM | 0.02 | 0.52% | 0.63 -23.43% | $31.77 | $58.68 +84.71% | $31.43 | -0.19 | 0.75 | +$0.02B+86.70% | Reduced |
| 22 | Affiliated Managers Group, Inc.AMG | 0.01 | 0.38% | 0.10 | $144.70 | $235.60 +62.82% | $144.70 | +0.10 | 0.25 | +$0.01B+62.82% | New |
| 23 | AbbVie Inc.ABBV | 0.01 | 0.33% | 0.20 | $63.07 | $229.46 +263.81% | $63.07 | +0.20 | 0.25 | +$0.03B+263.81% | New |
| 24 | VMWARE INCCUSIP 928563402 | 0.01 | 0.29% | 0.15 -71.52% | $73.35 | - | $57.22 | -0.38 | 0.50 | +$0.00B+28.20% | Reduced |
Showing 1-24 of 24
"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 2016 Q3.
| 1 | QUALCOMM IncorporatedQCOM | 1.66 | 0.75 | $50.25 | $68.50 | +$0.03B+36.32% |
| 2 | Wells Fargo & CompanyWFC | 1.02 | 0.25 | $47.33 | $44.28 | -$0.00B-6.44% |
| 3 | TESLA INC COMTSLA | 0.14 | 0.50 | $221.74 | $212.28 | -$0.00B-4.26% |
| 4 | Apollo Global Management LLC Ltd PartCUSIP 037612306 | 0.38 | 0.50 | $17.12 | $17.96 | +$0.00B+4.91% |
Showing 1-4 of 4
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.