Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 36 stocks in 2020 Q1, with total market value around $3.68B.
Meritage Group's top five holdings in 2020 Q1: Charter Communications, Inc.(CHTR) 22.17%, FIDELITY NATL INFORMATION SV COM(FIS) 13.31%, Amazon.com, Inc.(AMZN) 7.43%, MICROSOFT CORP COM(MSFT) 6.70%, Restaurant Brands International Inc.(QSR) 5.24%.
- Portfolio Value
- $3.68B
- Current Holdings
- 36 stocks
- New / Increased
- 8 / 18
- Reduced / Exited
- 9 / 7
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 0.82 | 22.17% | 1.87 +17.82% | $436.31 | $252.54 -42.12% | $308.32 | +0.28 | 4.00 | -$0.10B-18.09% | Increased |
| 2 | FIDELITY NATL INFORMATION SV COMFIS | 0.49 | 13.31% | 4.03 +12.62% | $121.64 | - | $104.49 | +0.45 | 2.75 | +$0.07B+16.42% | Increased |
| 3 | Amazon.com, Inc.AMZN | 0.27 | 7.43% | 0.14 -16.85% | $1949.72 | $264.24 -86.45% | $999.62 | -0.03 | 3.25 | -$0.10B-73.57% | Reduced |
| 4 | MICROSOFT CORP COMMSFT | 0.25 | 6.70% | 1.56 -29.98% | $157.71 | $460.25 +191.83% | $109.69 | -0.67 | 1.75 | +$0.55B+319.59% | Reduced |
| 5 | Restaurant Brands International Inc.QSR | 0.19 | 5.24% | 4.82 +86.79% | $40.03 | $68.67 +71.55% | $30.29 | +2.24 | 2.00 | +$0.18B+126.71% | Increased |
| 6 | CANADIAN NATL RY COCNI | 0.19 | 5.10% | 2.40 +0.26% | $78.10 | $118.36 +51.55% | $90.43 | +0.01 | 0.50 | +$0.07B+30.88% | Increased |
| 7 | SHERWIN WILLIAMS CO COMSHW | 0.19 | 5.06% | 0.41 -19.38% | $459.52 | - | $313.19 | -0.10 | 4.00 | +$0.06B+46.72% | Reduced |
| 8 | Moody's CorporationMCO | 0.19 | 5.06% | 0.88 +20.49% | $211.50 | $459.29 +117.16% | $124.12 | +0.15 | 6.75 | +$0.29B+270.03% | Increased |
| 9 | ALPHABET INC CAP STK CL CGOOG | 0.16 | 4.44% | 0.14 +9.79% | $1162.81 | $371.98 -68.01% | $997.98 | +0.01 | 3.25 | -$0.09B-62.73% | Increased |
| 10 | IQVIA HLDGS INC COMMON STOCKIQV | 0.16 | 4.41% | 1.50 | $107.86 | - | $107.86 | +1.50 | 0.25 | $0.00B0.00% | New |
| 11 | TRANSDIGM GROUP INC COMTDG | 0.16 | 4.35% | 0.50 -19.37% | $320.19 | $1251.39 +290.83% | $287.42 | -0.12 | 3.00 | +$0.48B+335.39% | Reduced |
| 12 | ALPHABET INC CAP STK CL AGOOGL | 0.14 | 3.89% | 0.12 +0.26% | $1161.95 | $375.95 -67.64% | $843.41 | +0.00 | 3.50 | -$0.06B-55.42% | Increased |
| 13 | Salesforce, Inc.CRM | 0.14 | 3.88% | 0.99 +27.60% | $143.98 | $210.90 +46.48% | $158.60 | +0.21 | 0.50 | +$0.05B+32.97% | Increased |
| 14 | AUTODESK INC COMADSK | 0.12 | 3.36% | 0.79 -43.03% | $156.10 | - | $135.97 | -0.60 | 4.75 | +$0.02B+14.80% | Reduced |
| 15 | Constellation Brands, Inc.STZ | 0.08 | 2.17% | 0.56 | $143.36 | $138.82 -3.17% | $143.36 | +0.56 | 0.25 | -$0.00B-3.17% | New |
| 16 | MIMECAST LTDCUSIP G14838109 | 0.06 | 1.72% | 1.79 +27.52% | $35.30 | - | $41.64 | +0.39 | 0.50 | -$0.01B-15.22% | Increased |
| 17 | S&P Global Inc.SPGI | 0.04 | 1.22% | 0.18 -60.66% | $245.05 | $425.45 +73.62% | $117.37 | -0.28 | 4.00 | +$0.06B+262.48% | Reduced |
| 18 | SPDR S&P 500 ETF TRSPY | 0.01 | 0.35% | 0.05 -98.00% | $257.75 | $754.20 +192.61% | $293.00 | -2.45 | 1.00 | +$0.02B+157.41% | Reduced |
| 19 | NISOURCE INCCUSIP 65473P105 | 0.00 | 0.01% | 0.02 +83.62% | $24.96 | - | $26.54 | +0.01 | 0.50 | -$0.00B-5.95% | Increased |
| 20 | HENRY SCHEIN INCCUSIP 806407102 | 0.00 | 0.01% | 0.01 +138.20% | $50.49 | - | $57.29 | +0.00 | 0.50 | -$0.00B-11.87% | Increased |
| 21 | DENTSPLY SIRONA INC COMXRAY | 0.00 | 0.01% | 0.01 | $38.82 | $10.47 -73.03% | $38.82 | +0.01 | 0.25 | -$0.00B-73.03% | New |
| 22 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.00 | 0.01% | 0.00 +35.08% | $186.35 | - | $261.22 | +0.00 | 0.50 | -$0.00B-28.66% | Increased |
| 23 | AMERICAN WTR WKS CO INC NEWCUSIP 030420103 | 0.00 | 0.01% | 0.00 +24.57% | $119.59 | - | $122.21 | +0.00 | 0.50 | -$0.00B-2.14% | Increased |
| 24 | SL GREEN RLTY CORPCUSIP 78440X101 | 0.00 | 0.01% | 0.01 | $43.15 | - | $43.15 | +0.01 | 0.25 | $0.00B0.00% | New |
| 25 | NEWS CORP NEWCUSIP 65249B109 | 0.00 | 0.01% | 0.04 | $8.97 | - | $8.97 | +0.04 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 36
"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 2020 Q1.
| 1 | Thermo Fisher Scientific Inc.TMO | 0.82 | 2.50 | $210.68 | $283.60 | +$0.06B+34.61% |
| 2 | BOEING COCUSIP 097023105 | 0.78 | 0.25 | $325.76 | $0.15 | -$0.26B-99.95% |
| 3 | ELECTRONIC ARTS INCCUSIP 285512109 | 1.56 | 1.50 | $118.60 | $100.16 | -$0.03B-15.54% |
| 4 | MARRIOTT INTL INC NEW CL AMAR | 1.10 | 0.50 | $133.67 | $74.81 | -$0.06B-44.03% |
| 5 | EVERGY INCCUSIP 30034W106 | 0.01 | 0.25 | $65.02 | $65.02 | $0.00B0.00% |
| 6 | JM SMUCKER CO/THESJM | 0.00 | 0.25 | $104.16 | $104.16 | $0.00B0.00% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.25 | $227.00 | $182.83 | -$0.00B-19.46% |
Showing 1-7 of 7
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.