Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2017 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 19 stocks in 2017 Q1, with total market value around $3.85B.
Meritage Group's top five holdings in 2017 Q1: SPDR S&P 500 ETF TR(SPY) 25.76%, Charter Communications, Inc.(CHTR) 13.35%, SBA COMMUNICATIONS CORP NEW 7.20%, SHERWIN WILLIAMS CO COM(SHW) 6.54%, IHS MARKIT LTD SHS 6.29%.
- Portfolio Value
- $3.85B
- Current Holdings
- 19 stocks
- New / Increased
- 4 / 10
- Reduced / Exited
- 4 / 63
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 0.99 | 25.76% | 4.21 +27.12% | $235.74 | $754.20 +219.93% | $211.89 | +0.90 | 4.00 | +$2.28B+255.94% | Increased |
| 2 | Charter Communications, Inc.CHTR | 0.51 | 13.35% | 1.57 +0.11% | $327.32 | $252.54 -22.85% | $228.75 | +0.00 | 1.00 | +$0.04B+10.40% | Increased |
| 3 | SBA COMMUNICATIONS CORP NEWCUSIP 78410G104 | 0.28 | 7.20% | 2.30 | $120.37 | - | $120.37 | +2.30 | 0.25 | $0.00B0.00% | New |
| 4 | SHERWIN WILLIAMS CO COMSHW | 0.25 | 6.54% | 0.81 -0.77% | $310.19 | - | $281.10 | -0.01 | 1.00 | +$0.02B+10.35% | Reduced |
| 5 | IHS MARKIT LTD SHSCUSIP G47567105 | 0.24 | 6.29% | 5.77 +0.08% | $41.95 | - | $35.85 | +0.00 | 0.75 | +$0.04B+17.00% | Increased |
| 6 | Visa Inc.V | 0.23 | 5.94% | 2.58 +0.08% | $88.87 | $320.44 +260.57% | $69.39 | +0.00 | 3.00 | +$0.65B+361.81% | Increased |
| 7 | Amazon.com, Inc.AMZN | 0.21 | 5.55% | 0.24 | $886.54 | $264.24 -70.19% | $886.54 | +0.24 | 0.25 | -$0.15B-70.19% | New |
| 8 | DUNKIN BRANDS GROUP INCCUSIP 265504100 | 0.21 | 5.53% | 3.89 -18.48% | $54.68 | - | $43.04 | -0.88 | 1.50 | +$0.05B+27.06% | Reduced |
| 9 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.21 | 5.38% | 3.46 +0.10% | $59.87 | $138.46 +131.27% | $45.05 | +0.00 | 3.50 | +$0.32B+207.34% | Increased |
| 10 | S&P Global Inc.SPGI | 0.15 | 3.81% | 1.12 +0.10% | $130.74 | $425.45 +225.42% | $107.28 | +0.00 | 1.00 | +$0.36B+296.57% | Increased |
| 11 | ALPHABET INC CAP STK CL AGOOGL | 0.11 | 2.89% | 0.13 +0.05% | $847.80 | $375.95 -55.66% | $792.48 | +0.00 | 0.50 | -$0.05B-52.56% | Increased |
| 12 | Moody's CorporationMCO | 0.11 | 2.86% | 0.98 +0.12% | $112.04 | $459.29 +309.93% | $90.18 | +0.00 | 3.75 | +$0.36B+409.30% | Increased |
| 13 | ALPHABET INC CAP STK CL CGOOG | 0.11 | 2.78% | 0.13 | $829.56 | $371.98 -55.16% | $829.56 | +0.13 | 0.25 | -$0.06B-55.16% | New |
| 14 | SOMNIGROUP INTERNATIONAL INC COMSGI | 0.08 | 2.08% | 1.73 | $46.46 | - | $46.46 | +1.73 | 0.25 | $0.00B0.00% | New |
| 15 | COMCAST CORP NEW CL ACMCSA | 0.08 | 2.04% | 2.09 +95.71% | $37.59 | $23.53 -37.40% | $34.52 | +1.02 | 0.50 | -$0.02B-31.85% | Increased |
| 16 | AbbVie Inc.ABBV | 0.04 | 1.04% | 0.62 +95.00% | $65.16 | $229.46 +252.14% | $64.00 | +0.30 | 0.75 | +$0.10B+258.50% | Increased |
| 17 | HANESBRANDS INCCUSIP 410345102 | 0.02 | 0.40% | 0.75 - | $20.76 | - | $26.40 | 0.00 | 1.50 | -$0.00B-21.36% | Held |
| 18 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.01 | 0.38% | 0.45 -52.63% | $32.39 | - | $29.84 | -0.50 | 3.75 | +$0.00B+8.54% | Reduced |
| 19 | AUTODESK INC COMADSK | 0.01 | 0.17% | 0.07 -74.48% | $86.47 | - | $894.61 | -0.22 | 1.75 | -$0.06B-90.33% | Reduced |
Showing 1-19 of 19
"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 2017 Q1.
| 1 | SBA COMMUNICATIONS CORPCUSIP 78388J106 | 2.73 | 1.00 | $102.38 | $120.37 | +$0.05B+17.57% |
| 2 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 1.85 | 1.50 | $89.03 | $109.62 | +$0.04B+23.13% |
| 3 | SALLY BEAUTY HLDGS INCCUSIP 79546E104 | 4.78 | 3.75 | $32.83 | $26.42 | -$0.03B-19.51% |
| 4 | SPDR GOLD TRUSTCUSIP 78463V107 | 1.00 | 0.25 | $109.61 | $109.61 | $0.00B0.00% |
| 5 | AMERISOURCEBERGEN CORPCUSIP 03073E105 | 1.18 | 0.25 | $78.19 | $88.50 | +$0.01B+13.19% |
| 6 | Teva Pharmaceutical Industries LimitedTEVA | 0.81 | 0.25 | $36.25 | $32.09 | -$0.00B-11.48% |
| 7 | Wells Fargo & CompanyWFC | 0.50 | 0.25 | $55.11 | $55.66 | +$0.00B+1.00% |
| 8 | General Motors CompanyGM | 0.48 | 1.00 | $31.43 | $35.36 | +$0.00B+12.50% |
| 9 | Ecolab Inc.ECL | 0.03 | 0.25 | $117.22 | $125.34 | +$0.00B+6.93% |
| 10 | PRICE T ROWE GROUP INC COMTROW | 0.05 | 0.25 | $75.26 | $75.26 | $0.00B0.00% |
| 11 | Affiliated Managers Group, Inc.AMG | 0.02 | 0.50 | $144.70 | $145.30 | +$0.00B+0.42% |
| 12 | CVS HEALTH CORP COMCVS | 0.04 | 0.25 | $78.90 | $78.90 | $0.00B0.00% |
| 13 | HOME DEPOT INC COMHD | 0.03 | 0.25 | $134.07 | $134.07 | $0.00B0.00% |
| 14 | PAYCHEX INCCUSIP 704326107 | 0.05 | 0.25 | $60.89 | $58.87 | -$0.00B-3.31% |
| 15 | AVERY DENNISON CORPCUSIP 053611109 | 0.04 | 0.25 | $70.22 | $70.22 | $0.00B0.00% |
| 16 | UNITEDHEALTH GROUP INC COMUNH | 0.02 | 0.25 | $160.02 | $164.01 | +$0.00B+2.49% |
| 17 | CARDINAL HEALTH INCCAH | 0.04 | 0.25 | $71.97 | $81.55 | +$0.00B+13.31% |
| 18 | AUTOMATIC DATA PROCESSING IN COMADP | 0.02 | 0.25 | $102.80 | $102.39 | -$0.00B-0.40% |
| 19 | REPUBLIC SERVICES INCRSG | 0.04 | 0.25 | $57.06 | $57.06 | $0.00B0.00% |
| 20 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.03 | 0.25 | $68.80 | $65.91 | -$0.00B-4.20% |
| 21 | LOWE'S COMPANIES, INC. ComLOW | 0.03 | 0.25 | $71.11 | $82.21 | +$0.00B+15.61% |
| 22 | AFLAC INCCUSIP 001055102 | 0.03 | 0.25 | $69.59 | $69.59 | $0.00B0.00% |
| 23 | EXPEDITORS INTL WASH INCEXPD | 0.04 | 0.25 | $52.95 | $52.95 | $0.00B0.00% |
| 24 | FedEx CorporationFDX | 0.01 | 0.25 | $186.23 | $195.15 | +$0.00B+4.79% |
| 25 | BROWN-FORMAN CORP-CLASS BBF.B | 0.05 | 0.25 | $44.91 | $44.91 | $0.00B0.00% |
Showing 1-25 of 63
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.