Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 34 stocks in 2021 Q2, with total market value around $5.33B.
Meritage Group's top five holdings in 2021 Q2: Charter Communications, Inc.(CHTR) 13.35%, ALPHABET INC CAP STK CL C(GOOG) 11.43%, Salesforce, Inc.(CRM) 11.28%, FIDELITY NATL INFORMATION SV COM(FIS) 10.12%, Restaurant Brands International Inc.(QSR) 9.53%.
- Portfolio Value
- $5.33B
- Current Holdings
- 34 stocks
- New / Increased
- 8 / 13
- Reduced / Exited
- 12 / 9
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 0.71 | 13.35% | 0.99 -10.09% | $721.45 | $252.54 -65.00% | $310.03 | -0.11 | 5.25 | -$0.06B-18.54% | Reduced |
| 2 | ALPHABET INC CAP STK CL CGOOG | 0.61 | 11.43% | 0.24 -8.38% | $2506.32 | $371.98 -85.16% | $1224.19 | -0.02 | 4.50 | -$0.21B-69.61% | Reduced |
| 3 | Salesforce, Inc.CRM | 0.60 | 11.28% | 2.46 +12.10% | $244.27 | $210.90 -13.66% | $193.56 | +0.27 | 1.75 | +$0.04B+8.96% | Increased |
| 4 | FIDELITY NATL INFORMATION SV COMFIS | 0.54 | 10.12% | 3.81 +0.72% | $141.67 | - | $108.71 | +0.03 | 4.00 | +$0.13B+30.32% | Increased |
| 5 | Restaurant Brands International Inc.QSR | 0.51 | 9.53% | 7.89 -5.35% | $64.44 | $68.67 +6.56% | $42.13 | -0.45 | 3.25 | +$0.21B+62.99% | Reduced |
| 6 | TRANSDIGM GROUP INC COMTDG | 0.43 | 8.09% | 0.67 +0.67% | $647.29 | $1251.39 +93.33% | $369.17 | +0.00 | 4.25 | +$0.59B+238.98% | Increased |
| 7 | Moody's CorporationMCO | 0.35 | 6.50% | 0.96 +0.72% | $362.37 | $459.29 +26.74% | $180.35 | +0.01 | 8.00 | +$0.27B+154.66% | Increased |
| 8 | Amazon.com, Inc.AMZN | 0.31 | 5.74% | 0.09 | $3440.16 | $264.24 -92.32% | $3440.16 | +0.09 | 0.25 | -$0.28B-92.32% | New |
| 9 | WORKDAY INC CL AWDAY | 0.27 | 5.09% | 1.14 -0.26% | $238.74 | $146.95 -38.45% | $200.49 | -0.00 | 1.25 | -$0.06B-26.70% | Reduced |
| 10 | MICROSOFT CORP COMMSFT | 0.25 | 4.61% | 0.91 +0.66% | $270.90 | $460.25 +69.90% | $110.76 | +0.01 | 3.00 | +$0.32B+315.56% | Increased |
| 11 | CANADIAN NATL RY COCNI | 0.22 | 4.14% | 2.09 +190.49% | $105.45 | $118.36 +12.23% | $100.28 | +1.37 | 1.75 | +$0.04B+18.03% | Increased |
| 12 | Aon plcAON | 0.20 | 3.77% | 0.84 +0.70% | $238.76 | $320.10 +34.07% | $206.53 | +0.01 | 1.00 | +$0.10B+54.99% | Increased |
| 13 | Netflix, Inc.NFLX | 0.17 | 3.22% | 0.32 +0.80% | $528.21 | $85.69 -83.78% | $521.71 | +0.00 | 0.50 | -$0.14B-83.58% | Increased |
| 14 | MIMECAST LTDCUSIP G14838109 | 0.13 | 2.37% | 2.38 +0.64% | $53.05 | - | $42.98 | +0.02 | 1.75 | +$0.02B+23.43% | Increased |
| 15 | Constellation Brands, Inc.STZ | 0.03 | 0.64% | 0.15 -90.03% | $233.89 | $138.82 -40.65% | $165.99 | -1.32 | 1.50 | -$0.00B-16.37% | Reduced |
| 16 | VENTAS INCCUSIP 92276F100 | 0.00 | 0.01% | 0.01 +120.95% | $57.13 | - | $55.45 | +0.01 | 0.50 | +$0.00B+3.02% | Increased |
| 17 | BIO RAD LABS INCCUSIP 090572207 | 0.00 | 0.01% | 0.00 +19.48% | $644.09 | - | $539.77 | +0.00 | 1.00 | +$0.00B+19.33% | Increased |
| 18 | EVEREST RE GROUP LTDCUSIP G3223R108 | 0.00 | 0.01% | 0.00 | $252.17 | - | $252.17 | +0.00 | 0.25 | $0.00B0.00% | New |
| 19 | AMPHENOL CORP NEW CL AAPH | 0.00 | 0.01% | 0.01 | $68.46 | - | $68.46 | +0.01 | 0.25 | $0.00B0.00% | New |
| 20 | Verisk Analytics, Inc.VRSK | 0.00 | 0.01% | 0.00 - | $174.69 | $243.36 +39.31% | $149.29 | 0.00 | 1.75 | +$0.00B+63.01% | Held |
| 21 | REGENCY CTRS CORPCUSIP 758849103 | 0.00 | 0.01% | 0.01 -20.39% | $64.08 | - | $38.01 | -0.00 | 1.00 | +$0.00B+68.60% | Reduced |
| 22 | Tyler Technologies, Inc.TYL | 0.00 | 0.01% | 0.00 +3.88% | $452.91 | - | $376.60 | +0.00 | 1.00 | +$0.00B+20.26% | Increased |
| 23 | Hormel Foods CorporationHRL | 0.00 | 0.01% | 0.01 | $47.73 | $23.99 -49.74% | $47.73 | +0.01 | 0.25 | -$0.00B-49.74% | New |
| 24 | NEWS CORP NEWCUSIP 65249B109 | 0.00 | 0.01% | 0.01 +65.72% | $25.77 | - | $25.56 | +0.00 | 0.50 | +$0.00B+0.83% | Increased |
| 25 | DOW INCCUSIP 260557103 | 0.00 | 0.01% | 0.00 -18.60% | $63.36 | - | $82.02 | -0.00 | 0.75 | -$0.00B-22.75% | Reduced |
Showing 1-25 of 34
"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 Q2.
| 1 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.40 | 0.25 | $381.97 | $76.90 | -$0.12B-79.87% |
| 2 | MARRIOTT INTL INC NEW CL AMAR | 0.62 | 0.75 | $92.58 | $136.52 | +$0.03B+47.46% |
| 3 | SPDR S&P 500 ETF TRSPY | 0.00 | 0.25 | $396.47 | $428.07 | +$0.00B+7.97% |
| 4 | SL GREEN RLTY CORPCUSIP 78440X804 | 0.01 | 0.25 | $69.91 | $69.91 | $0.00B0.00% |
| 5 | MCCORMICK & CO INCCUSIP 579780206 | 0.00 | 0.50 | $93.82 | $88.32 | -$0.00B-5.86% |
| 6 | WEC ENERGY GROUP INCCUSIP 92939U106 | 0.00 | 0.25 | $93.47 | $93.47 | $0.00B0.00% |
| 7 | BAKER HUGHES COMPANYCUSIP 05722G100 | 0.01 | 0.25 | $21.62 | $21.62 | $0.00B0.00% |
| 8 | CHURCH & DWIGHT CO INC COMCHD | 0.00 | 0.50 | $87.30 | $85.22 | -$0.00B-2.39% |
| 9 | DENTSPLY SIRONA INC COMXRAY | 0.00 | 0.50 | $103.87 | $63.84 | -$0.00B-38.54% |
Showing 1-9 of 9
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.