Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 35 stocks in 2021 Q3, with total market value around $5.08B.
Meritage Group's top five holdings in 2021 Q3: Salesforce, Inc.(CRM) 12.94%, ALPHABET INC CAP STK CL C(GOOG) 12.55%, Charter Communications, Inc.(CHTR) 12.21%, Restaurant Brands International Inc.(QSR) 9.35%, FIDELITY NATL INFORMATION SV COM(FIS) 8.98%.
- Portfolio Value
- $5.08B
- Current Holdings
- 35 stocks
- New / Increased
- 12 / 4
- Reduced / Exited
- 18 / 11
Current Holdings
| 1 | Salesforce, Inc.CRM | 0.66 | 12.94% | 2.42 -1.69% | $271.22 | $210.90 -22.24% | $193.56 | -0.04 | 2.00 | +$0.04B+8.96% | Reduced |
| 2 | ALPHABET INC CAP STK CL CGOOG | 0.64 | 12.55% | 0.24 -1.69% | $2665.31 | $371.98 -86.04% | $1224.19 | -0.00 | 4.75 | -$0.20B-69.61% | Reduced |
| 3 | Charter Communications, Inc.CHTR | 0.62 | 12.21% | 0.85 -13.70% | $727.56 | $252.54 -65.29% | $310.03 | -0.14 | 5.50 | -$0.05B-18.54% | Reduced |
| 4 | Restaurant Brands International Inc.QSR | 0.47 | 9.35% | 7.76 -1.70% | $61.19 | $68.67 +12.22% | $42.13 | -0.13 | 3.50 | +$0.21B+62.99% | Reduced |
| 5 | FIDELITY NATL INFORMATION SV COMFIS | 0.46 | 8.98% | 3.75 -1.68% | $121.68 | - | $108.71 | -0.06 | 4.25 | +$0.05B+11.93% | Reduced |
| 6 | TRANSDIGM GROUP INC COMTDG | 0.41 | 8.06% | 0.66 -1.68% | $624.57 | $1251.39 +100.36% | $369.17 | -0.01 | 4.50 | +$0.58B+238.98% | Reduced |
| 7 | Amazon.com, Inc.AMZN | 0.29 | 5.68% | 0.09 -1.47% | $3285.05 | $264.24 -91.96% | $3440.16 | -0.00 | 0.50 | -$0.28B-92.32% | Reduced |
| 8 | WORKDAY INC CL AWDAY | 0.28 | 5.51% | 1.12 -1.70% | $249.89 | $146.95 -41.19% | $200.49 | -0.02 | 1.50 | -$0.06B-26.70% | Reduced |
| 9 | Moody's CorporationMCO | 0.26 | 5.08% | 0.73 -24.18% | $355.11 | $459.29 +29.34% | $180.35 | -0.23 | 8.25 | +$0.20B+154.66% | Reduced |
| 10 | MICROSOFT CORP COMMSFT | 0.25 | 4.96% | 0.89 -1.68% | $281.92 | $460.25 +63.26% | $110.76 | -0.02 | 3.25 | +$0.31B+315.56% | Reduced |
| 11 | Netflix, Inc.NFLX | 0.19 | 3.84% | 0.32 -1.71% | $610.34 | $85.69 -85.96% | $521.71 | -0.01 | 0.75 | -$0.14B-83.58% | Reduced |
| 12 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.19 | 3.83% | 2.98 | $65.34 | - | $65.34 | +2.98 | 0.25 | $0.00B0.00% | New |
| 13 | ZENDESK INCCUSIP 98936J101 | 0.19 | 3.82% | 1.67 | $116.39 | - | $116.39 | +1.67 | 0.25 | $0.00B0.00% | New |
| 14 | MIMECAST LTDCUSIP G14838109 | 0.15 | 2.94% | 2.34 -1.69% | $63.60 | - | $42.98 | -0.04 | 2.00 | +$0.05B+47.98% | Reduced |
| 15 | ROCKET LAB USA INCCUSIP 773122106 | 0.01 | 0.13% | 0.40 | $16.13 | - | $16.13 | +0.40 | 0.25 | $0.00B0.00% | New |
| 16 | VORNADO REALTY TRUSTVNO | 0.00 | 0.01% | 0.01 +195.12% | $42.03 | - | $43.17 | +0.01 | 0.75 | -$0.00B-2.65% | Increased |
| 17 | PEOPLES UNITED FINANCIAL INCCUSIP 712704105 | 0.00 | 0.01% | 0.03 | $17.48 | - | $17.48 | +0.03 | 0.25 | $0.00B0.00% | New |
| 18 | AMERICAN WTR WKS CO INC NEWCUSIP 030420103 | 0.00 | 0.01% | 0.00 | $169.04 | - | $169.04 | +0.00 | 0.25 | $0.00B0.00% | New |
| 19 | REGENCY CTRS CORPCUSIP 758849103 | 0.00 | 0.01% | 0.01 +20.06% | $67.37 | - | $42.91 | +0.00 | 1.25 | +$0.00B+56.99% | Increased |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.01% | 0.00 +81.32% | $273.05 | $470.25 +72.22% | $275.76 | +0.00 | 0.50 | +$0.00B+70.53% | Increased |
| 21 | Verisk Analytics, Inc.VRSK | 0.00 | 0.01% | 0.00 - | $200.09 | $243.36 +21.63% | $149.29 | 0.00 | 2.00 | +$0.00B+63.01% | Held |
| 22 | EVEREST RE GROUP LTDCUSIP G3223R108 | 0.00 | 0.01% | 0.00 -26.54% | $250.78 | - | $252.17 | -0.00 | 0.50 | -$0.00B-0.55% | Reduced |
| 23 | CANADIAN NATL RY COCNI | 0.00 | 0.01% | 0.00 -99.84% | $116.09 | $118.36 +1.95% | $100.28 | -2.09 | 2.00 | +$0.00B+18.03% | Reduced |
| 24 | NEWS CORP NEWCUSIP 65249B109 | 0.00 | 0.01% | 0.01 +28.92% | $23.53 | - | $25.10 | +0.00 | 0.75 | -$0.00B-6.28% | Increased |
| 25 | BIO RAD LABS INCCUSIP 090572207 | 0.00 | 0.01% | 0.00 -47.65% | $745.61 | - | $1064.53 | -0.00 | 1.25 | -$0.00B-29.96% | Reduced |
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 Q3.
| 1 | Aon plcAON | 0.84 | 1.00 | $206.53 | $285.77 | +$0.07B+38.37% |
| 2 | Constellation Brands, Inc.STZ | 0.15 | 1.50 | $165.99 | $210.71 | +$0.01B+26.93% |
| 3 | VENTAS INCCUSIP 92276F100 | 0.01 | 0.50 | $55.45 | $57.13 | +$0.00B+3.02% |
| 4 | AMPHENOL CORP NEW CL AAPH | 0.01 | 0.25 | $68.46 | $73.23 | +$0.00B+6.98% |
| 5 | Tyler Technologies, Inc.TYL | 0.00 | 1.00 | $376.60 | $452.91 | +$0.00B+20.26% |
| 6 | Hormel Foods CorporationHRL | 0.01 | 0.25 | $47.73 | $47.73 | $0.00B0.00% |
| 7 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.00 | 0.25 | $120.62 | $132.11 | +$0.00B+9.53% |
| 8 | Occidental Petroleum CorporationOXY | 0.01 | 0.25 | $31.30 | $31.30 | $0.00B0.00% |
| 9 | DISCOVER FINL SVCSDFS | 0.00 | 0.50 | $94.79 | $118.27 | +$0.00B+24.77% |
| 10 | Meta Platforms, Inc.META | 0.00 | 0.75 | $273.17 | $339.39 | +$0.00B+24.24% |
| 11 | MOSAIC CO COMMOS | 0.01 | 0.25 | $31.91 | $31.91 | $0.00B0.00% |
Showing 1-11 of 11
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.