Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2016 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 78 stocks in 2016 Q4, with total market value around $3.72B.
Meritage Group's top five holdings in 2016 Q4: SPDR S&P 500 ETF TR(SPY) 19.87%, Charter Communications, Inc.(CHTR) 12.14%, SBA COMMUNICATIONS CORP 7.59%, DUNKIN BRANDS GROUP INC 6.73%, SHERWIN WILLIAMS CO COM(SHW) 5.90%.
- Portfolio Value
- $3.72B
- Current Holdings
- 78 stocks
- New / Increased
- 59 / 8
- Reduced / Exited
- 10 / 5
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 0.74 | 19.87% | 3.31 +32.37% | $223.53 | $754.20 +237.40% | $205.42 | +0.81 | 3.75 | +$1.82B+267.14% | Increased |
| 2 | Charter Communications, Inc.CHTR | 0.45 | 12.14% | 1.57 -14.40% | $287.92 | $252.54 -12.29% | $228.64 | -0.26 | 0.75 | +$0.04B+10.45% | Reduced |
| 3 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 0.28 | 7.59% | 2.73 +0.13% | $103.26 | - | $102.38 | +0.00 | 1.00 | +$0.00B+0.86% | Increased |
| 4 | DUNKIN BRANDS GROUP INCCUSIP 265504100 | 0.25 | 6.73% | 4.77 - | $52.44 | - | $43.04 | 0.00 | 1.25 | +$0.04B+21.85% | Held |
| 5 | SHERWIN WILLIAMS CO COMSHW | 0.22 | 5.90% | 0.82 +55.01% | $268.74 | - | $281.10 | +0.29 | 0.75 | -$0.01B-4.40% | Increased |
| 6 | IHS MARKIT LTD SHSCUSIP G47567105 | 0.20 | 5.49% | 5.77 +387.82% | $35.41 | - | $35.85 | +4.58 | 0.50 | -$0.00B-1.22% | Increased |
| 7 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 0.20 | 5.43% | 1.85 -14.93% | $109.62 | - | $89.03 | -0.32 | 1.50 | +$0.04B+23.13% | Reduced |
| 8 | Visa Inc.V | 0.20 | 5.39% | 2.57 +57.97% | $78.02 | $320.44 +310.71% | $69.37 | +0.94 | 2.75 | +$0.65B+361.92% | Increased |
| 9 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.20 | 5.24% | 3.46 +400.00% | $56.42 | $138.46 +145.41% | $45.04 | +2.77 | 3.25 | +$0.32B+207.45% | Increased |
| 10 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 0.13 | 3.39% | 4.78 -4.15% | $26.42 | - | $32.83 | -0.21 | 3.75 | -$0.03B-19.51% | Reduced |
| 11 | S&P Global Inc.SPGI | 0.12 | 3.24% | 1.12 -0.09% | $107.54 | $425.45 +295.62% | $107.26 | -0.00 | 0.75 | +$0.36B+296.65% | Reduced |
| 12 | SPDR GOLD TRUSTCUSIP 78463V107 | 0.11 | 2.94% | 1.00 | $109.61 | - | $109.61 | +1.00 | 0.25 | $0.00B0.00% | New |
| 13 | ALPHABET INC CAP STK CL AGOOGL | 0.10 | 2.80% | 0.13 | $792.45 | $375.95 -52.56% | $792.45 | +0.13 | 0.25 | -$0.05B-52.56% | New |
| 14 | Moody's CorporationMCO | 0.09 | 2.49% | 0.98 -21.14% | $94.27 | $459.29 +387.20% | $90.15 | -0.26 | 3.50 | +$0.36B+409.44% | Reduced |
| 15 | AMERISOURCEBERGEN CORPCUSIP 03073E105 | 0.09 | 2.48% | 1.18 | $78.19 | - | $78.19 | +1.18 | 0.25 | $0.00B0.00% | New |
| 16 | COMCAST CORP NEW CL ACMCSA | 0.07 | 1.99% | 1.07 | $69.05 | $23.53 -65.92% | $69.05 | +1.07 | 0.25 | -$0.05B-65.92% | New |
| 17 | Teva Pharmaceutical Industries LimitedTEVA | 0.03 | 0.79% | 0.81 | $36.25 | $20.11 -44.52% | $36.25 | +0.81 | 0.25 | -$0.01B-44.52% | New |
| 18 | Wells Fargo & CompanyWFC | 0.03 | 0.74% | 0.50 | $55.11 | $84.56 +53.44% | $55.11 | +0.50 | 0.25 | +$0.01B+53.44% | New |
| 19 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.03 | 0.72% | 0.95 -93.43% | $28.04 | - | $29.84 | -13.51 | 3.50 | -$0.00B-6.04% | Reduced |
| 20 | AUTODESK INC COMADSK | 0.02 | 0.58% | 0.29 +2.66% | $74.01 | - | $227.89 | +0.01 | 1.50 | -$0.04B-67.52% | Increased |
| 21 | AbbVie Inc.ABBV | 0.02 | 0.53% | 0.32 +57.69% | $62.62 | $229.46 +266.42% | $62.91 | +0.12 | 0.50 | +$0.05B+264.76% | Increased |
| 22 | General Motors CompanyGM | 0.02 | 0.45% | 0.48 -23.48% | $34.84 | $58.68 +68.43% | $31.43 | -0.15 | 1.00 | +$0.01B+86.70% | Reduced |
| 23 | HANESBRANDS INCCUSIP 410345102 | 0.02 | 0.43% | 0.75 -87.39% | $21.57 | - | $26.40 | -5.20 | 1.25 | -$0.00B-18.29% | Reduced |
| 24 | Ecolab Inc.ECL | 0.00 | 0.11% | 0.03 | $117.22 | $259.62 +121.49% | $117.22 | +0.03 | 0.25 | +$0.00B+121.49% | New |
| 25 | PRICE T ROWE GROUP INC COMTROW | 0.00 | 0.10% | 0.05 | $75.26 | - | $75.26 | +0.05 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 78
"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 Q4.
| 1 | MCKESSON CORP COMMCK | 1.11 | 0.75 | $157.36 | $140.45 | -$0.02B-10.74% |
| 2 | LKQ CORPLKQ | 2.53 | 1.50 | $30.52 | $30.65 | +$0.00B+0.44% |
| 3 | PATTERSON COMPANIES INCCUSIP 703395103 | 1.60 | 0.25 | $45.94 | $45.94 | $0.00B0.00% |
| 4 | Amazon.com, Inc.AMZN | 0.04 | 0.25 | $837.30 | $749.87 | -$0.00B-10.44% |
| 5 | VMWARE INCCUSIP 928563402 | 0.15 | 0.50 | $57.22 | $73.35 | +$0.00B+28.20% |
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.