Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2019 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 19 stocks in 2019 Q2, with total market value around $5.72B.
Meritage Group's top five holdings in 2019 Q2: Charter Communications, Inc.(CHTR) 19.80%, SPDR S&P 500 ETF TR(SPY) 15.44%, SHERWIN WILLIAMS CO COM(SHW) 6.99%, FIDELITY NATL INFORMATION SV COM(FIS) 6.78%, MICROSOFT CORP COM(MSFT) 6.02%.
- Portfolio Value
- $5.72B
- Current Holdings
- 19 stocks
- New / Increased
- 2 / 2
- Reduced / Exited
- 5 / 1
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 1.13 | 19.80% | 2.87 -5.63% | $395.18 | $252.54 -36.09% | $285.52 | -0.17 | 3.25 | -$0.09B-11.55% | Reduced |
| 2 | SPDR S&P 500 ETF TRSPY | 0.88 | 15.44% | 3.01 | $293.00 | $754.20 +157.41% | $293.00 | +3.01 | 0.25 | +$1.39B+157.41% | New |
| 3 | SHERWIN WILLIAMS CO COMSHW | 0.40 | 6.99% | 0.87 -11.52% | $458.29 | - | $313.19 | -0.11 | 3.25 | +$0.13B+46.33% | Reduced |
| 4 | FIDELITY NATL INFORMATION SV COMFIS | 0.39 | 6.78% | 3.16 +16.30% | $122.68 | - | $97.58 | +0.44 | 2.00 | +$0.08B+25.73% | Increased |
| 5 | MICROSOFT CORP COMMSFT | 0.34 | 6.02% | 2.57 - | $133.96 | $460.25 +243.57% | $109.41 | 0.00 | 1.00 | +$0.90B+320.66% | Held |
| 6 | TRANSDIGM GROUP INC COMTDG | 0.33 | 5.73% | 0.68 - | $483.80 | $1251.39 +158.66% | $285.24 | 0.00 | 2.25 | +$0.65B+338.72% | Held |
| 7 | Amazon.com, Inc.AMZN | 0.29 | 5.05% | 0.15 - | $1893.63 | $264.24 -86.05% | $911.11 | 0.00 | 2.50 | -$0.10B-71.00% | Held |
| 8 | AUTODESK INC COMADSK | 0.26 | 4.55% | 1.60 - | $162.90 | - | $134.11 | 0.00 | 4.00 | +$0.05B+21.47% | Held |
| 9 | Restaurant Brands International Inc.QSR | 0.25 | 4.36% | 3.58 - | $69.54 | $68.67 -1.25% | $60.00 | 0.00 | 1.25 | +$0.03B+14.44% | Held |
| 10 | Thermo Fisher Scientific Inc.TMO | 0.21 | 3.70% | 0.72 - | $293.68 | $538.92 +83.51% | $189.48 | 0.00 | 2.00 | +$0.25B+184.42% | Held |
| 11 | S&P Global Inc.SPGI | 0.18 | 3.24% | 0.81 -13.23% | $227.79 | $425.45 +86.77% | $117.37 | -0.12 | 3.25 | +$0.25B+262.48% | Reduced |
| 12 | Moody's CorporationMCO | 0.18 | 3.10% | 0.91 -13.27% | $195.31 | $459.29 +135.16% | $106.21 | -0.14 | 6.00 | +$0.32B+332.42% | Reduced |
| 13 | ALPHABET INC CAP STK CL AGOOGL | 0.17 | 3.00% | 0.16 - | $1082.80 | $375.95 -65.28% | $839.04 | 0.00 | 2.75 | -$0.07B-55.19% | Held |
| 14 | ALPHABET INC CAP STK CL CGOOG | 0.17 | 2.99% | 0.16 - | $1080.91 | $371.98 -65.59% | $981.85 | 0.00 | 2.50 | -$0.10B-62.11% | Held |
| 15 | UNITED TECHNOLOGIES CORPCUSIP 913017109 | 0.16 | 2.85% | 1.25 +62.58% | $130.20 | - | $129.39 | +0.48 | 0.50 | +$0.00B+0.62% | Increased |
| 16 | ELECTRONIC ARTS INCCUSIP 285512109 | 0.14 | 2.39% | 1.35 - | $101.26 | - | $120.43 | 0.00 | 1.00 | -$0.03B-15.92% | Held |
| 17 | GUIDEWIRE SOFTWARE INC COMGWRE | 0.11 | 1.99% | 1.12 - | $101.38 | - | $97.16 | 0.00 | 0.50 | +$0.00B+4.34% | Held |
| 18 | SBA COMMUNICATIONS CORP NEWCUSIP 78410G104 | 0.09 | 1.64% | 0.42 -63.53% | $224.84 | - | $134.73 | -0.73 | 2.50 | +$0.04B+66.88% | Reduced |
| 19 | PTC INC COMPTC | 0.02 | 0.39% | 0.25 | $89.76 | - | $89.76 | +0.25 | 0.25 | $0.00B0.00% | New |
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 2019 Q2.
| 1 | Verizon Communications Inc.VZ | 0.50 | 0.50 | $56.22 | $59.13 | +$0.00B+5.18% |
Showing 1-1 of 1
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.