Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 35 stocks in 2021 Q1, with total market value around $5.22B.
Meritage Group's top five holdings in 2021 Q1: Charter Communications, Inc.(CHTR) 12.98%, ALPHABET INC CAP STK CL C(GOOG) 10.52%, Restaurant Brands International Inc.(QSR) 10.39%, FIDELITY NATL INFORMATION SV COM(FIS) 10.20%, Salesforce, Inc.(CRM) 8.92%.
- Portfolio Value
- $5.22B
- Current Holdings
- 35 stocks
- New / Increased
- 11 / 9
- Reduced / Exited
- 14 / 13
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 0.68 | 12.98% | 1.10 -0.04% | $617.02 | $252.54 -59.07% | $310.03 | -0.00 | 5.00 | -$0.06B-18.54% | Reduced |
| 2 | ALPHABET INC CAP STK CL CGOOG | 0.55 | 10.52% | 0.27 -0.06% | $2068.63 | $371.98 -82.02% | $1224.19 | -0.00 | 4.25 | -$0.23B-69.61% | Reduced |
| 3 | Restaurant Brands International Inc.QSR | 0.54 | 10.39% | 8.34 -5.25% | $65.00 | $68.67 +5.65% | $42.13 | -0.46 | 3.00 | +$0.22B+62.99% | Reduced |
| 4 | FIDELITY NATL INFORMATION SV COMFIS | 0.53 | 10.20% | 3.78 +12.42% | $140.61 | - | $108.48 | +0.42 | 3.75 | +$0.12B+29.62% | Increased |
| 5 | Salesforce, Inc.CRM | 0.47 | 8.92% | 2.20 +68.07% | $211.87 | $210.90 -0.46% | $187.42 | +0.89 | 1.50 | +$0.05B+12.53% | Increased |
| 6 | TRANSDIGM GROUP INC COMTDG | 0.39 | 7.46% | 0.66 -0.02% | $587.92 | $1251.39 +112.85% | $367.30 | -0.00 | 4.00 | +$0.59B+240.70% | Reduced |
| 7 | Constellation Brands, Inc.STZ | 0.33 | 6.38% | 1.46 -24.52% | $228.00 | $138.82 -39.11% | $165.99 | -0.47 | 1.25 | -$0.04B-16.37% | Reduced |
| 8 | Moody's CorporationMCO | 0.28 | 5.44% | 0.95 +44.86% | $298.61 | $459.29 +53.81% | $179.03 | +0.29 | 7.75 | +$0.27B+156.54% | Increased |
| 9 | WORKDAY INC CL AWDAY | 0.28 | 5.43% | 1.14 +0.02% | $248.43 | $146.95 -40.85% | $200.49 | +0.00 | 1.00 | -$0.06B-26.70% | Increased |
| 10 | MICROSOFT CORP COMMSFT | 0.21 | 4.08% | 0.90 -0.02% | $235.77 | $460.25 +95.21% | $109.69 | -0.00 | 2.75 | +$0.32B+319.59% | Reduced |
| 11 | Aon plcAON | 0.19 | 3.69% | 0.84 -0.03% | $230.11 | $320.10 +39.11% | $206.30 | -0.00 | 0.75 | +$0.10B+55.16% | Reduced |
| 12 | Netflix, Inc.NFLX | 0.17 | 3.22% | 0.32 | $521.66 | $85.69 -83.57% | $521.66 | +0.32 | 0.25 | -$0.14B-83.57% | New |
| 13 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.15 | 2.90% | 0.40 | $381.97 | - | $381.97 | +0.40 | 0.25 | $0.00B0.00% | New |
| 14 | Meta Platforms, Inc.META | 0.12 | 2.28% | 0.40 +0.05% | $294.53 | $612.96 +108.12% | $273.17 | +0.00 | 0.50 | +$0.14B+124.39% | Increased |
| 15 | MIMECAST LTDCUSIP G14838109 | 0.10 | 1.83% | 2.37 +0.01% | $40.21 | - | $42.91 | +0.00 | 1.50 | -$0.01B-6.30% | Increased |
| 16 | MARRIOTT INTL INC NEW CL AMAR | 0.09 | 1.75% | 0.62 -58.96% | $148.11 | $376.84 +154.43% | $92.58 | -0.89 | 0.75 | +$0.18B+307.04% | Reduced |
| 17 | CANADIAN NATL RY COCNI | 0.08 | 1.60% | 0.72 -62.07% | $116.05 | $118.36 +1.98% | $90.41 | -1.18 | 1.50 | +$0.02B+30.90% | Reduced |
| 18 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 0.82% | 0.02 -0.17% | $2062.51 | $375.95 -81.77% | $848.42 | -0.00 | 4.50 | -$0.01B-55.69% | Reduced |
| 19 | SPDR S&P 500 ETF TRSPY | 0.00 | 0.01% | 0.00 | $396.47 | $754.20 +90.23% | $396.47 | +0.00 | 0.25 | +$0.00B+90.23% | New |
| 20 | SL GREEN RLTY CORPCUSIP 78440X804 | 0.00 | 0.01% | 0.01 | $69.91 | - | $69.91 | +0.01 | 0.25 | $0.00B0.00% | New |
| 21 | BIO RAD LABS INCCUSIP 090572207 | 0.00 | 0.01% | 0.00 +8.48% | $570.64 | - | $519.45 | +0.00 | 0.75 | +$0.00B+9.85% | Increased |
| 22 | REGENCY CTRS CORPCUSIP 758849103 | 0.00 | 0.01% | 0.01 -27.20% | $56.67 | - | $38.01 | -0.00 | 0.75 | +$0.00B+49.09% | Reduced |
| 23 | VORNADO REALTY TRUSTVNO | 0.00 | 0.01% | 0.01 | $45.40 | - | $45.40 | +0.01 | 0.25 | $0.00B0.00% | New |
| 24 | Verisk Analytics, Inc.VRSK | 0.00 | 0.01% | 0.00 - | $176.47 | $243.36 +37.90% | $149.29 | 0.00 | 1.50 | +$0.00B+63.01% | Held |
| 25 | MCCORMICK & CO INCCUSIP 579780206 | 0.00 | 0.01% | 0.00 +40.08% | $89.18 | - | $93.82 | +0.00 | 0.50 | -$0.00B-4.95% | Increased |
Showing 1-25 of 35
"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 2021 Q1.
| 1 | SHERWIN WILLIAMS CO COMSHW | 0.19 | 4.75 | $315.43 | $734.91 | +$0.08B+132.98% |
| 2 | ZENDESK INCCUSIP 98936J101 | 0.70 | 0.50 | $124.66 | $132.62 | +$0.01B+6.39% |
| 3 | SL GREEN RLTY CORPCUSIP 78440X101 | 0.01 | 1.00 | $47.60 | $59.60 | +$0.00B+25.21% |
| 4 | The PNC Financial Services Group, Inc.PNC | 0.00 | 0.25 | $148.92 | $148.92 | $0.00B0.00% |
| 5 | WEYERHAEUSER CO MTN BECUSIP 962166104 | 0.01 | 0.50 | $30.80 | $33.52 | +$0.00B+8.82% |
| 6 | CAPITAL ONE FINL CORP COMCOF | 0.00 | 0.25 | $98.69 | $127.23 | +$0.00B+28.92% |
| 7 | BECTON DICKINSON AND COBDX | 0.00 | 0.25 | $250.25 | $243.15 | -$0.00B-2.84% |
| 8 | HENRY SCHEIN INCCUSIP 806407102 | 0.00 | 0.25 | $66.92 | $66.92 | $0.00B0.00% |
| 9 | APACHE CORPCUSIP 037411105 | 0.02 | 0.25 | $14.21 | $14.21 | $0.00B0.00% |
| 10 | Baxter International Inc (BAX) COMMONBAX | 0.00 | 0.50 | $80.55 | $80.39 | -$0.00B-0.19% |
| 11 | LEGGETT & PLATT INCCUSIP 524660107 | 0.00 | 0.25 | $44.23 | $44.23 | $0.00B0.00% |
| 12 | ROLLINS INC COMROL | 0.01 | 0.25 | $39.01 | $34.42 | -$0.00B-11.76% |
| 13 | TECHNIPFMC PLCCUSIP G87110105 | 0.02 | 0.25 | $9.40 | $9.40 | $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.