Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 30 stocks in 2020 Q3, with total market value around $5.26B.
Meritage Group's top five holdings in 2020 Q3: Charter Communications, Inc.(CHTR) 16.91%, Restaurant Brands International Inc.(QSR) 10.26%, FIDELITY NATL INFORMATION SV COM(FIS) 10.17%, ALPHABET INC CAP STK CL C(GOOG) 8.62%, Salesforce, Inc.(CRM) 7.60%.
- Portfolio Value
- $5.26B
- Current Holdings
- 30 stocks
- New / Increased
- 14 / 6
- Reduced / Exited
- 3 / 13
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 0.89 | 16.91% | 1.42 -24.48% | $624.34 | $252.54 -59.55% | $310.03 | -0.46 | 4.50 | -$0.08B-18.54% | Reduced |
| 2 | Restaurant Brands International Inc.QSR | 0.54 | 10.26% | 9.38 - | $57.51 | $68.67 +19.41% | $42.13 | 0.00 | 2.50 | +$0.25B+62.99% | Held |
| 3 | FIDELITY NATL INFORMATION SV COMFIS | 0.53 | 10.17% | 3.63 - | $147.21 | - | $104.49 | 0.00 | 3.25 | +$0.16B+40.89% | Held |
| 4 | ALPHABET INC CAP STK CL CGOOG | 0.45 | 8.62% | 0.31 - | $1469.60 | $371.98 -74.69% | $1224.19 | 0.00 | 3.75 | -$0.26B-69.61% | Held |
| 5 | Salesforce, Inc.CRM | 0.40 | 7.60% | 1.59 -7.65% | $251.32 | $210.90 -16.08% | $170.78 | -0.13 | 1.00 | +$0.06B+23.49% | Reduced |
| 6 | Constellation Brands, Inc.STZ | 0.37 | 7.07% | 1.96 +0.02% | $189.51 | $138.82 -26.75% | $165.99 | +0.00 | 0.75 | -$0.05B-16.37% | Increased |
| 7 | CANADIAN NATL RY COCNI | 0.26 | 4.91% | 2.42 - | $106.53 | $118.36 +11.10% | $90.41 | 0.00 | 1.00 | +$0.07B+30.90% | Held |
| 8 | Moody's CorporationMCO | 0.26 | 4.89% | 0.89 - | $289.85 | $459.29 +58.46% | $125.40 | 0.00 | 7.25 | +$0.30B+266.27% | Held |
| 9 | MICROSOFT CORP COMMSFT | 0.25 | 4.78% | 1.19 - | $210.33 | $460.25 +118.82% | $109.69 | 0.00 | 2.25 | +$0.42B+319.59% | Held |
| 10 | TRANSDIGM GROUP INC COMTDG | 0.24 | 4.56% | 0.50 +0.06% | $475.12 | $1251.39 +163.39% | $288.84 | +0.00 | 3.50 | +$0.49B+333.24% | Increased |
| 11 | SHERWIN WILLIAMS CO COMSHW | 0.23 | 4.35% | 0.33 -19.67% | $696.74 | - | $315.43 | -0.08 | 4.50 | +$0.13B+120.88% | Reduced |
| 12 | WORKDAY INC CL AWDAY | 0.19 | 3.59% | 0.88 +5.30% | $215.13 | $146.95 -31.69% | $188.76 | +0.04 | 0.50 | -$0.04B-22.15% | Increased |
| 13 | ALPHABET INC CAP STK CL AGOOGL | 0.18 | 3.47% | 0.12 +0.06% | $1465.60 | $375.95 -74.35% | $848.42 | +0.00 | 4.00 | -$0.06B-55.69% | Increased |
| 14 | Aon plcAON | 0.17 | 3.31% | 0.84 | $206.30 | $320.10 +55.16% | $206.30 | +0.84 | 0.25 | +$0.10B+55.16% | New |
| 15 | MARRIOTT INTL INC NEW CL AMAR | 0.14 | 2.67% | 1.52 | $92.58 | $376.84 +307.04% | $92.58 | +1.52 | 0.25 | +$0.43B+307.04% | New |
| 16 | MIMECAST LTDCUSIP G14838109 | 0.11 | 2.14% | 2.40 +31.91% | $46.92 | - | $42.91 | +0.58 | 1.00 | +$0.01B+9.33% | Increased |
| 17 | ZENDESK INCCUSIP 98936J101 | 0.03 | 0.63% | 0.32 | $102.92 | - | $102.92 | +0.32 | 0.25 | $0.00B0.00% | New |
| 18 | REGENCY CTRS CORPCUSIP 758849103 | 0.00 | 0.01% | 0.01 | $38.01 | - | $38.01 | +0.01 | 0.25 | $0.00B0.00% | New |
| 19 | EVERGY INCCUSIP 30034W106 | 0.00 | 0.01% | 0.01 | $50.85 | - | $50.85 | +0.01 | 0.25 | $0.00B0.00% | New |
| 20 | Occidental Petroleum CorporationOXY | 0.00 | 0.01% | 0.04 | $10.01 | $59.70 +496.33% | $10.01 | +0.04 | 0.25 | +$0.00B+496.33% | New |
| 21 | Verisk Analytics, Inc.VRSK | 0.00 | 0.01% | 0.00 - | $185.38 | $243.36 +31.27% | $149.29 | 0.00 | 1.00 | +$0.00B+63.01% | Held |
| 22 | BIO RAD LABS INCCUSIP 090572207 | 0.00 | 0.01% | 0.00 | $515.11 | - | $515.11 | +0.00 | 0.25 | $0.00B0.00% | New |
| 23 | SL GREEN RLTY CORPCUSIP 78440X101 | 0.00 | 0.01% | 0.01 +42.92% | $46.33 | - | $44.11 | +0.00 | 0.75 | +$0.00B+5.03% | Increased |
| 24 | KOHLS CORPCUSIP 500255104 | 0.00 | 0.01% | 0.02 | $18.55 | - | $18.55 | +0.02 | 0.25 | $0.00B0.00% | New |
| 25 | Baxter International Inc (BAX) COMMONBAX | 0.00 | 0.01% | 0.00 | $80.55 | - | $80.55 | +0.00 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 30
"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 Q3.
| 1 | IQVIA HLDGS INC COMMON STOCKIQV | 0.71 | 0.50 | $215.72 | $141.88 | -$0.05B-34.23% |
| 2 | NISOURCE INCCUSIP 65473P105 | 0.02 | 0.75 | $26.46 | $22.76 | -$0.00B-13.99% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.25 | $178.41 | $212.94 | +$0.00B+19.35% |
| 4 | REPUBLIC SERVICES INCRSG | 0.00 | 0.75 | $85.45 | $82.13 | -$0.00B-3.89% |
| 5 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.01 | 0.75 | $55.61 | $85.32 | +$0.00B+53.42% |
| 6 | HENRY SCHEIN INCCUSIP 806407102 | 0.01 | 0.75 | $57.29 | $58.33 | +$0.00B+1.82% |
| 7 | NOV Inc.NOV | 0.03 | 0.75 | $8.35 | $9.06 | +$0.00B+8.50% |
| 8 | NEWS CORP NEWCUSIP 65249B109 | 0.03 | 0.50 | $13.45 | $11.85 | -$0.00B-11.89% |
| 9 | Las Vegas Sands Corp.LVS | 0.01 | 0.25 | $45.45 | $46.66 | +$0.00B+2.65% |
| 10 | METTLER TOLEDO INTERNATIONAL COMMTD | 0.00 | 0.25 | $804.12 | $804.12 | $0.00B0.00% |
| 11 | ServiceNow, Inc.NOW | 0.00 | 0.25 | $404.37 | $485.00 | +$0.00B+19.94% |
| 12 | AMERICAN WTR WKS CO INC NEWCUSIP 030420103 | 0.00 | 0.75 | $122.21 | $128.84 | +$0.00B+5.42% |
| 13 | NORDSTROM INCCUSIP 655664100 | 0.01 | 0.25 | $15.52 | $15.52 | $0.00B0.00% |
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.