Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2020 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 37 stocks in 2020 Q4, with total market value around $5.11B.
Meritage Group's top five holdings in 2020 Q4: Charter Communications, Inc.(CHTR) 14.22%, Restaurant Brands International Inc.(QSR) 10.53%, FIDELITY NATL INFORMATION SV COM(FIS) 9.32%, ALPHABET INC CAP STK CL C(GOOG) 9.11%, Constellation Brands, Inc.(STZ) 8.30%.
- Portfolio Value
- $5.11B
- Current Holdings
- 37 stocks
- New / Increased
- 13 / 5
- Reduced / Exited
- 18 / 6
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 0.73 | 14.22% | 1.10 -22.88% | $661.55 | $252.54 -61.83% | $310.03 | -0.33 | 4.75 | -$0.06B-18.54% | Reduced |
| 2 | Restaurant Brands International Inc.QSR | 0.54 | 10.53% | 8.80 -6.21% | $61.11 | $68.67 +12.37% | $42.13 | -0.58 | 2.75 | +$0.23B+62.99% | Reduced |
| 3 | FIDELITY NATL INFORMATION SV COMFIS | 0.48 | 9.32% | 3.37 -7.29% | $141.46 | - | $104.49 | -0.26 | 3.50 | +$0.12B+35.39% | Reduced |
| 4 | ALPHABET INC CAP STK CL CGOOG | 0.47 | 9.11% | 0.27 -13.82% | $1751.88 | $371.98 -78.77% | $1224.19 | -0.04 | 4.00 | -$0.23B-69.61% | Reduced |
| 5 | Constellation Brands, Inc.STZ | 0.42 | 8.30% | 1.94 -1.26% | $219.05 | $138.82 -36.63% | $165.99 | -0.02 | 1.00 | -$0.05B-16.37% | Reduced |
| 6 | TRANSDIGM GROUP INC COMTDG | 0.41 | 8.02% | 0.66 +31.19% | $618.85 | $1251.39 +102.21% | $367.30 | +0.16 | 3.75 | +$0.59B+240.70% | Increased |
| 7 | Salesforce, Inc.CRM | 0.29 | 5.70% | 1.31 -17.74% | $222.53 | $210.90 -5.23% | $170.78 | -0.28 | 1.25 | +$0.05B+23.49% | Reduced |
| 8 | WORKDAY INC CL AWDAY | 0.27 | 5.35% | 1.14 +29.95% | $239.61 | $146.95 -38.67% | $200.48 | +0.26 | 0.75 | -$0.06B-26.70% | Increased |
| 9 | CANADIAN NATL RY COCNI | 0.21 | 4.08% | 1.90 -21.60% | $109.87 | $118.36 +7.72% | $90.41 | -0.52 | 1.25 | +$0.05B+30.90% | Reduced |
| 10 | MICROSOFT CORP COMMSFT | 0.20 | 3.93% | 0.90 -24.39% | $222.42 | $460.25 +106.93% | $109.69 | -0.29 | 2.50 | +$0.32B+319.59% | Reduced |
| 11 | MARRIOTT INTL INC NEW CL AMAR | 0.20 | 3.89% | 1.50 -0.95% | $131.92 | $376.84 +185.66% | $92.58 | -0.01 | 0.50 | +$0.43B+307.04% | Reduced |
| 12 | Moody's CorporationMCO | 0.19 | 3.73% | 0.66 -26.04% | $290.24 | $459.29 +58.24% | $125.40 | -0.23 | 7.50 | +$0.22B+266.27% | Reduced |
| 13 | Aon plcAON | 0.18 | 3.46% | 0.84 -0.97% | $211.27 | $320.10 +51.51% | $206.30 | -0.01 | 0.50 | +$0.10B+55.16% | Reduced |
| 14 | SHERWIN WILLIAMS CO COMSHW | 0.14 | 2.76% | 0.19 -41.50% | $734.91 | - | $315.43 | -0.14 | 4.75 | +$0.08B+132.98% | Reduced |
| 15 | MIMECAST LTDCUSIP G14838109 | 0.13 | 2.64% | 2.37 -1.18% | $56.84 | - | $42.91 | -0.03 | 1.25 | +$0.03B+32.45% | Reduced |
| 16 | Meta Platforms, Inc.META | 0.11 | 2.16% | 0.40 | $273.16 | $612.96 +124.40% | $273.16 | +0.40 | 0.25 | +$0.14B+124.40% | New |
| 17 | ZENDESK INCCUSIP 98936J101 | 0.10 | 1.96% | 0.70 +117.71% | $143.12 | - | $124.66 | +0.38 | 0.50 | +$0.01B+14.81% | Increased |
| 18 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 0.72% | 0.02 -83.21% | $1752.65 | $375.95 -78.55% | $848.42 | -0.10 | 4.25 | -$0.01B-55.69% | Reduced |
| 19 | SL GREEN RLTY CORPCUSIP 78440X101 | 0.00 | 0.01% | 0.01 +29.13% | $59.60 | - | $47.60 | +0.00 | 1.00 | +$0.00B+25.21% | Increased |
| 20 | The PNC Financial Services Group, Inc.PNC | 0.00 | 0.01% | 0.00 | $148.92 | $189.73 +27.40% | $148.92 | +0.00 | 0.25 | +$0.00B+27.40% | New |
| 21 | Verisk Analytics, Inc.VRSK | 0.00 | 0.01% | 0.00 - | $207.66 | $243.36 +17.19% | $149.29 | 0.00 | 1.25 | +$0.00B+63.01% | Held |
| 22 | REGENCY CTRS CORPCUSIP 758849103 | 0.00 | 0.01% | 0.01 -18.39% | $45.57 | - | $38.01 | -0.00 | 0.50 | +$0.00B+19.89% | Reduced |
| 23 | WEYERHAEUSER CO MTN BECUSIP 962166104 | 0.00 | 0.01% | 0.01 +82.91% | $33.52 | - | $30.80 | +0.01 | 0.50 | +$0.00B+8.82% | Increased |
| 24 | DOW INCCUSIP 260557103 | 0.00 | 0.01% | 0.01 | $55.48 | - | $55.48 | +0.01 | 0.25 | $0.00B0.00% | New |
| 25 | BIO RAD LABS INCCUSIP 090572207 | 0.00 | 0.01% | 0.00 -11.70% | $583.33 | - | $515.11 | -0.00 | 0.50 | +$0.00B+13.24% | Reduced |
Showing 1-25 of 37
"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 Q4.
| 1 | EVERGY INCCUSIP 30034W106 | 0.01 | 0.25 | $50.85 | $50.85 | $0.00B0.00% |
| 2 | Occidental Petroleum CorporationOXY | 0.04 | 0.25 | $10.01 | $10.01 | $0.00B0.00% |
| 3 | KOHLS CORPCUSIP 500255104 | 0.02 | 0.25 | $18.55 | $18.55 | $0.00B0.00% |
| 4 | AUTOMATIC DATA PROCESSING IN COMADP | 0.00 | 0.25 | $139.53 | $176.20 | +$0.00B+26.28% |
| 5 | CBOE GLOBAL MARKETS INCCUSIP 12503M108 | 0.00 | 0.25 | $87.68 | $87.68 | $0.00B0.00% |
| 6 | MARATHON OIL CORPCUSIP 565849106 | 0.03 | 0.25 | $4.10 | $4.10 | $0.00B0.00% |
Showing 1-6 of 6
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.