Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 29 stocks in 2020 Q2, with total market value around $4.73B.
Meritage Group's top five holdings in 2020 Q2: Charter Communications, Inc.(CHTR) 20.31%, Restaurant Brands International Inc.(QSR) 10.83%, FIDELITY NATL INFORMATION SV COM(FIS) 10.28%, ALPHABET INC CAP STK CL C(GOOG) 9.20%, Constellation Brands, Inc.(STZ) 7.24%.
- Portfolio Value
- $4.73B
- Current Holdings
- 29 stocks
- New / Increased
- 6 / 14
- Reduced / Exited
- 8 / 13
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 0.96 | 20.31% | 1.88 +0.85% | $510.04 | $252.54 -50.49% | $310.03 | +0.02 | 4.25 | -$0.11B-18.54% | Increased |
| 2 | Restaurant Brands International Inc.QSR | 0.51 | 10.83% | 9.38 +94.74% | $54.63 | $68.67 +25.70% | $42.13 | +4.56 | 2.25 | +$0.25B+62.99% | Increased |
| 3 | FIDELITY NATL INFORMATION SV COMFIS | 0.49 | 10.28% | 3.63 -9.85% | $134.09 | - | $104.49 | -0.40 | 3.00 | +$0.11B+28.33% | Reduced |
| 4 | ALPHABET INC CAP STK CL CGOOG | 0.44 | 9.20% | 0.31 +119.42% | $1413.61 | $371.98 -73.69% | $1224.19 | +0.17 | 3.50 | -$0.26B-69.61% | Increased |
| 5 | Constellation Brands, Inc.STZ | 0.34 | 7.24% | 1.96 +252.60% | $174.95 | $138.82 -20.65% | $165.99 | +1.40 | 0.50 | -$0.05B-16.37% | Increased |
| 6 | Salesforce, Inc.CRM | 0.32 | 6.81% | 1.72 +73.63% | $187.33 | $210.90 +12.58% | $170.78 | +0.73 | 0.75 | +$0.07B+23.49% | Increased |
| 7 | Moody's CorporationMCO | 0.24 | 5.15% | 0.89 +0.85% | $274.73 | $459.29 +67.18% | $125.40 | +0.01 | 7.00 | +$0.30B+266.27% | Increased |
| 8 | MICROSOFT CORP COMMSFT | 0.24 | 5.13% | 1.19 -23.60% | $203.51 | $460.25 +126.16% | $109.69 | -0.37 | 2.00 | +$0.42B+319.59% | Reduced |
| 9 | SHERWIN WILLIAMS CO COMSHW | 0.24 | 4.99% | 0.41 +0.85% | $577.85 | - | $315.43 | +0.00 | 4.25 | +$0.11B+83.19% | Increased |
| 10 | TRANSDIGM GROUP INC COMTDG | 0.22 | 4.71% | 0.50 +0.85% | $442.05 | $1251.39 +183.09% | $288.73 | +0.00 | 3.25 | +$0.49B+333.41% | Increased |
| 11 | CANADIAN NATL RY COCNI | 0.21 | 4.52% | 2.42 +0.85% | $88.40 | $118.36 +33.88% | $90.41 | +0.02 | 0.75 | +$0.07B+30.90% | Increased |
| 12 | ALPHABET INC CAP STK CL AGOOGL | 0.18 | 3.72% | 0.12 +0.82% | $1418.05 | $375.95 -73.49% | $848.06 | +0.00 | 3.75 | -$0.06B-55.67% | Increased |
| 13 | WORKDAY INC CL AWDAY | 0.16 | 3.30% | 0.83 | $187.36 | $146.95 -21.57% | $187.36 | +0.83 | 0.25 | -$0.03B-21.57% | New |
| 14 | IQVIA HLDGS INC COMMON STOCKIQV | 0.10 | 2.12% | 0.71 -52.92% | $141.88 | - | $215.72 | -0.80 | 0.50 | -$0.05B-34.23% | Reduced |
| 15 | MIMECAST LTDCUSIP G14838109 | 0.08 | 1.60% | 1.82 +1.26% | $41.66 | - | $41.64 | +0.02 | 0.75 | +$0.00B+0.06% | Increased |
| 16 | NISOURCE INCCUSIP 65473P105 | 0.00 | 0.01% | 0.02 +2.17% | $22.76 | - | $26.46 | +0.00 | 0.75 | -$0.00B-13.99% | Increased |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.01% | 0.00 | $178.41 | $470.25 +163.57% | $178.41 | +0.00 | 0.25 | +$0.00B+163.57% | New |
| 18 | REPUBLIC SERVICES INCRSG | 0.00 | 0.01% | 0.00 +10.95% | $82.13 | - | $85.45 | +0.00 | 0.75 | -$0.00B-3.89% | Increased |
| 19 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.00 | 0.01% | 0.01 +0.53% | $73.48 | - | $55.61 | +0.00 | 0.75 | +$0.00B+32.13% | Increased |
| 20 | Verisk Analytics, Inc.VRSK | 0.00 | 0.01% | 0.00 - | $170.23 | $243.36 +42.96% | $149.29 | 0.00 | 0.75 | +$0.00B+63.01% | Held |
| 21 | HENRY SCHEIN INCCUSIP 806407102 | 0.00 | 0.01% | 0.01 -23.69% | $58.33 | - | $57.29 | -0.00 | 0.75 | +$0.00B+1.82% | Reduced |
| 22 | NOV Inc.NOV | 0.00 | 0.01% | 0.03 -9.22% | $12.24 | $12.67 +3.50% | $8.35 | -0.00 | 0.75 | +$0.00B+51.75% | Reduced |
| 23 | NEWS CORP NEWCUSIP 65249B109 | 0.00 | 0.01% | 0.03 -38.26% | $11.85 | - | $13.45 | -0.02 | 0.50 | -$0.00B-11.89% | Reduced |
| 24 | SL GREEN RLTY CORPCUSIP 78440X101 | 0.00 | 0.01% | 0.01 -34.11% | $49.35 | - | $43.15 | -0.00 | 0.50 | +$0.00B+14.35% | Reduced |
| 25 | Las Vegas Sands Corp.LVS | 0.00 | 0.00% | 0.01 | $45.45 | $48.54 +6.79% | $45.45 | +0.01 | 0.25 | +$0.00B+6.79% | New |
Showing 1-25 of 29
"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 Q2.
| 1 | Amazon.com, Inc.AMZN | 0.14 | 3.25 | $999.62 | $2758.82 | +$0.25B+175.99% |
| 2 | AUTODESK INC COMADSK | 0.79 | 4.75 | $135.97 | $239.19 | +$0.08B+75.91% |
| 3 | S&P Global Inc.SPGI | 0.18 | 4.00 | $117.37 | $329.48 | +$0.04B+180.71% |
| 4 | SPDR S&P 500 ETF TRSPY | 0.05 | 1.00 | $293.00 | $308.36 | +$0.00B+5.24% |
| 5 | DENTSPLY SIRONA INC COMXRAY | 0.01 | 0.25 | $38.82 | $38.82 | $0.00B0.00% |
| 6 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.00 | 0.50 | $261.22 | $251.53 | -$0.00B-3.71% |
| 7 | GARTNER INCCUSIP 366651107 | 0.00 | 0.25 | $99.41 | $121.33 | +$0.00B+22.05% |
| 8 | QUANTA SERVICES INC COMPWR | 0.01 | 0.25 | $31.67 | $39.23 | +$0.00B+23.85% |
| 9 | Caterpillar Inc.CAT | 0.00 | 0.50 | $99.35 | $126.50 | +$0.00B+27.33% |
| 10 | VeriSign, Inc.VRSN | 0.00 | 0.50 | $193.01 | $206.83 | +$0.00B+7.16% |
| 11 | NEWMONT CORPCUSIP 651639106 | 0.00 | 0.50 | $43.49 | $45.23 | +$0.00B+4.02% |
| 12 | LOEWS CORPCUSIP 540424108 | 0.01 | 0.25 | $34.77 | $34.77 | $0.00B0.00% |
| 13 | HOST HOTELS & RESORTS INCCUSIP 44107P104 | 0.01 | 0.50 | $17.62 | $11.08 | -$0.00B-37.12% |
Showing 1-13 of 13
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.