Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 18 stocks in 2018 Q4, with total market value around $4.23B.
Meritage Group's top five holdings in 2018 Q4: Charter Communications, Inc.(CHTR) 21.40%, SHERWIN WILLIAMS CO COM(SHW) 8.21%, FIDELITY NATL INFORMATION SV COM(FIS) 6.57%, ALPHABET INC CAP STK CL C(GOOG) 6.26%, SPDR S&P 500 ETF TR(SPY) 6.04%.
- Portfolio Value
- $4.23B
- Current Holdings
- 18 stocks
- New / Increased
- 1 / 12
- Reduced / Exited
- 5 / 5
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 0.90 | 21.40% | 3.18 +0.87% | $284.97 | $252.54 -11.38% | $285.52 | +0.03 | 2.75 | -$0.10B-11.55% | Increased |
| 2 | SHERWIN WILLIAMS CO COMSHW | 0.35 | 8.21% | 0.88 +4.47% | $393.46 | - | $299.40 | +0.04 | 2.75 | +$0.08B+31.41% | Increased |
| 3 | FIDELITY NATL INFORMATION SV COMFIS | 0.28 | 6.57% | 2.71 -7.76% | $102.55 | - | $93.42 | -0.23 | 1.50 | +$0.02B+9.78% | Reduced |
| 4 | ALPHABET INC CAP STK CL CGOOG | 0.26 | 6.26% | 0.26 +167.42% | $1035.61 | $371.98 -64.08% | $981.85 | +0.16 | 2.00 | -$0.16B-62.11% | Increased |
| 5 | SPDR S&P 500 ETF TRSPY | 0.26 | 6.04% | 1.02 -81.01% | $249.92 | $754.20 +201.78% | $244.18 | -4.36 | 5.75 | +$0.52B+208.87% | Reduced |
| 6 | TRANSDIGM GROUP INC COMTDG | 0.23 | 5.43% | 0.68 +22.19% | $340.06 | $1251.39 +267.99% | $284.69 | +0.12 | 1.75 | +$0.65B+339.57% | Increased |
| 7 | Amazon.com, Inc.AMZN | 0.23 | 5.40% | 0.15 -8.25% | $1501.97 | $264.24 -82.41% | $908.26 | -0.01 | 2.00 | -$0.10B-70.91% | Reduced |
| 8 | MICROSOFT CORP COMMSFT | 0.21 | 5.01% | 2.09 +118.27% | $101.57 | $460.25 +353.14% | $107.43 | +1.13 | 0.50 | +$0.74B+328.40% | Increased |
| 9 | SBA COMMUNICATIONS CORP NEWCUSIP 78410G104 | 0.21 | 4.89% | 1.28 +0.88% | $161.89 | - | $134.73 | +0.01 | 2.00 | +$0.03B+20.15% | Increased |
| 10 | Restaurant Brands International Inc.QSR | 0.20 | 4.62% | 3.74 +0.88% | $52.30 | $68.67 +31.30% | $60.00 | +0.03 | 0.75 | +$0.03B+14.44% | Increased |
| 11 | AUTODESK INC COMADSK | 0.19 | 4.38% | 1.44 -17.94% | $128.61 | - | $131.77 | -0.32 | 3.50 | -$0.00B-2.40% | Reduced |
| 12 | S&P Global Inc.SPGI | 0.17 | 4.01% | 1.00 +18.00% | $169.94 | $425.45 +150.35% | $117.37 | +0.15 | 2.75 | +$0.31B+262.48% | Increased |
| 13 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.17 | 4.00% | 2.14 +54.22% | $78.91 | - | $80.29 | +0.75 | 0.50 | -$0.00B-1.72% | Increased |
| 14 | ALPHABET INC CAP STK CL AGOOGL | 0.17 | 3.91% | 0.16 +0.88% | $1044.96 | $375.95 -64.02% | $837.93 | +0.00 | 2.25 | -$0.07B-55.13% | Increased |
| 15 | Thermo Fisher Scientific Inc.TMO | 0.16 | 3.80% | 0.72 -18.86% | $223.79 | $538.92 +140.81% | $189.21 | -0.17 | 1.50 | +$0.25B+184.83% | Reduced |
| 16 | Moody's CorporationMCO | 0.16 | 3.70% | 1.12 +18.85% | $140.04 | $459.29 +227.97% | $106.21 | +0.18 | 5.50 | +$0.39B+332.42% | Increased |
| 17 | ELLIE MAE INCCUSIP 28849P100 | 0.07 | 1.71% | 1.15 +0.88% | $62.83 | - | $90.18 | +0.01 | 1.50 | -$0.03B-30.33% | Increased |
| 18 | Verizon Communications Inc.VZ | 0.03 | 0.66% | 0.50 | $56.22 | $40.55 -27.87% | $56.22 | +0.50 | 0.25 | -$0.01B-27.87% | New |
Showing 1-18 of 18
"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 2018 Q4.
| 1 | Meta Platforms, Inc.META | 1.31 | 0.75 | $182.20 | $139.85 | -$0.06B-23.24% |
| 2 | Booking Holdings Inc.BKNG | 0.08 | 0.75 | $2053.43 | $1722.42 | -$0.03B-16.12% |
| 3 | Visa Inc.V | 1.09 | 4.50 | $69.86 | $135.82 | +$0.07B+94.41% |
| 4 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 0.76 | 0.25 | $139.81 | $106.48 | -$0.03B-23.84% |
| 5 | ISHARES TRCUSIP 464287556 | 0.20 | 0.50 | $109.82 | $121.94 | +$0.00B+11.04% |
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.