Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 16 stocks in 2017 Q2, with total market value around $4.08B.
Meritage Group's top five holdings in 2017 Q2: Charter Communications, Inc.(CHTR) 22.52%, SPDR S&P 500 ETF TR(SPY) 18.40%, SBA COMMUNICATIONS CORP NEW 7.62%, SHERWIN WILLIAMS CO COM(SHW) 6.98%, Visa Inc.(V) 5.92%.
- Portfolio Value
- $4.08B
- Current Holdings
- 16 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 4 / 4
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 0.92 | 22.52% | 2.73 +73.64% | $336.85 | $252.54 -25.03% | $274.59 | +1.16 | 1.25 | -$0.06B-8.03% | Increased |
| 2 | SPDR S&P 500 ETF TRSPY | 0.75 | 18.40% | 3.10 -26.23% | $241.80 | $754.20 +211.91% | $211.89 | -1.10 | 4.25 | +$1.68B+255.94% | Reduced |
| 3 | SBA COMMUNICATIONS CORP NEWCUSIP 78410G104 | 0.31 | 7.62% | 2.30 - | $134.90 | - | $120.37 | 0.00 | 0.50 | +$0.03B+12.07% | Held |
| 4 | SHERWIN WILLIAMS CO COMSHW | 0.28 | 6.98% | 0.81 - | $350.96 | - | $281.10 | 0.00 | 1.25 | +$0.06B+24.85% | Held |
| 5 | Visa Inc.V | 0.24 | 5.92% | 2.58 - | $93.78 | $320.44 +241.69% | $69.39 | 0.00 | 3.25 | +$0.65B+361.81% | Held |
| 6 | Amazon.com, Inc.AMZN | 0.23 | 5.72% | 0.24 - | $968.00 | $264.24 -72.70% | $886.54 | 0.00 | 0.50 | -$0.15B-70.19% | Held |
| 7 | INTERCONTINENTAL EXCHANGE IN COMMON STOCKICE | 0.23 | 5.59% | 3.46 - | $65.92 | $138.46 +110.04% | $45.05 | 0.00 | 3.75 | +$0.32B+207.34% | Held |
| 8 | DUNKIN BRANDS GROUP INCCUSIP 265504100 | 0.21 | 5.26% | 3.89 - | $55.12 | - | $43.04 | 0.00 | 1.75 | +$0.05B+28.08% | Held |
| 9 | IHS MARKIT LTD SHSCUSIP G47567105 | 0.20 | 4.81% | 4.46 -22.77% | $44.04 | - | $35.85 | -1.31 | 1.00 | +$0.04B+22.83% | Reduced |
| 10 | S&P Global Inc.SPGI | 0.16 | 4.02% | 1.12 - | $145.99 | $425.45 +191.42% | $107.28 | 0.00 | 1.25 | +$0.36B+296.57% | Held |
| 11 | ALPHABET INC CAP STK CL AGOOGL | 0.12 | 2.99% | 0.13 - | $929.68 | $375.95 -59.56% | $792.48 | 0.00 | 0.75 | -$0.05B-52.56% | Held |
| 12 | Moody's CorporationMCO | 0.12 | 2.93% | 0.98 - | $121.68 | $459.29 +277.45% | $90.18 | 0.00 | 4.00 | +$0.36B+409.30% | Held |
| 13 | TRANSDIGM GROUP INC COMTDG | 0.12 | 2.89% | 0.44 | $268.87 | $1251.39 +365.43% | $268.87 | +0.44 | 0.25 | +$0.43B+365.43% | New |
| 14 | ALPHABET INC CAP STK CL CGOOG | 0.12 | 2.87% | 0.13 - | $908.73 | $371.98 -59.07% | $829.56 | 0.00 | 0.50 | -$0.06B-55.16% | Held |
| 15 | SOMNIGROUP INTERNATIONAL INC COMSGI | 0.05 | 1.34% | 1.02 -40.88% | $53.39 | - | $46.46 | -0.71 | 0.50 | +$0.01B+14.92% | Reduced |
| 16 | AUTODESK INC COMADSK | 0.01 | 0.14% | 0.06 -24.35% | $100.81 | - | $894.61 | -0.02 | 2.00 | -$0.04B-88.73% | Reduced |
Showing 1-16 of 16
"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 Q2.
| 1 | COMCAST CORP NEW CL ACMCSA | 2.09 | 0.50 | $34.52 | $38.92 | +$0.01B+12.73% |
| 2 | AbbVie Inc.ABBV | 0.62 | 0.75 | $64.00 | $65.16 | +$0.00B+1.81% |
| 3 | HANESBRANDS INCCUSIP 410345102 | 0.75 | 1.50 | $26.40 | $20.76 | -$0.00B-21.36% |
| 4 | TWENTY FIRST CENTY FOX INC CL AFOXA | 0.45 | 3.75 | $29.84 | $28.34 | -$0.00B-5.03% |
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.