Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 32 stocks in 2021 Q4, with total market value around $5.90B.
Meritage Group's top five holdings in 2021 Q4: SPDR S&P 500 ETF TR(SPY) 14.90%, Salesforce, Inc.(CRM) 10.28%, ALPHABET INC CAP STK CL C(GOOG) 9.55%, Charter Communications, Inc.(CHTR) 8.87%, Restaurant Brands International Inc.(QSR) 7.34%.
- Portfolio Value
- $5.90B
- Current Holdings
- 32 stocks
- New / Increased
- 8 / 11
- Reduced / Exited
- 12 / 11
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 0.88 | 14.90% | 1.85 | $474.96 | $754.20 +58.79% | $474.96 | +1.85 | 0.25 | +$0.52B+58.79% | New |
| 2 | Salesforce, Inc.CRM | 0.61 | 10.28% | 2.39 -1.50% | $254.13 | $210.90 -17.01% | $193.56 | -0.04 | 2.25 | +$0.04B+8.96% | Reduced |
| 3 | ALPHABET INC CAP STK CL CGOOG | 0.56 | 9.55% | 0.19 -18.56% | $2893.59 | $371.98 -87.14% | $1224.19 | -0.04 | 5.00 | -$0.17B-69.61% | Reduced |
| 4 | Charter Communications, Inc.CHTR | 0.52 | 8.87% | 0.80 -5.75% | $651.97 | $252.54 -61.27% | $310.03 | -0.05 | 5.75 | -$0.05B-18.54% | Reduced |
| 5 | Restaurant Brands International Inc.QSR | 0.43 | 7.34% | 7.13 -8.05% | $60.68 | $68.67 +13.17% | $42.13 | -0.62 | 3.75 | +$0.19B+62.99% | Reduced |
| 6 | TRANSDIGM GROUP INC COMTDG | 0.42 | 7.09% | 0.66 +0.32% | $636.28 | $1251.39 +96.67% | $370.02 | +0.00 | 4.75 | +$0.58B+238.19% | Increased |
| 7 | Amazon.com, Inc.AMZN | 0.40 | 6.80% | 0.12 +36.95% | $3334.34 | $264.24 -92.08% | $3411.61 | +0.03 | 0.75 | -$0.38B-92.25% | Increased |
| 8 | WORKDAY INC CL AWDAY | 0.31 | 5.20% | 1.12 +0.33% | $273.18 | $146.95 -46.21% | $200.73 | +0.00 | 1.75 | -$0.06B-26.79% | Increased |
| 9 | FIDELITY NATL INFORMATION SV COMFIS | 0.30 | 5.11% | 2.76 -26.33% | $109.15 | - | $108.71 | -0.99 | 4.50 | +$0.00B+0.40% | Reduced |
| 10 | ZENDESK INCCUSIP 98936J101 | 0.29 | 4.86% | 2.75 +65.01% | $104.29 | - | $111.62 | +1.08 | 0.50 | -$0.02B-6.57% | Increased |
| 11 | Moody's CorporationMCO | 0.22 | 3.69% | 0.56 -23.32% | $390.58 | $459.29 +17.59% | $180.35 | -0.17 | 8.50 | +$0.16B+154.66% | Reduced |
| 12 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.22 | 3.65% | 2.99 +0.49% | $71.97 | - | $65.37 | +0.01 | 0.50 | +$0.02B+10.09% | Increased |
| 13 | MICROSOFT CORP COMMSFT | 0.21 | 3.63% | 0.64 -28.79% | $336.32 | $460.25 +36.85% | $176.99 | -0.26 | 3.50 | +$0.18B+160.05% | Reduced |
| 14 | Netflix, Inc.NFLX | 0.19 | 3.27% | 0.32 +0.34% | $602.44 | $85.69 -85.78% | $521.99 | +0.00 | 1.00 | -$0.14B-83.58% | Increased |
| 15 | MIMECAST LTDCUSIP G14838109 | 0.12 | 1.98% | 1.46 -37.53% | $79.57 | - | $64.47 | -0.88 | 2.25 | +$0.02B+23.42% | Reduced |
| 16 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 0.11 | 1.88% | 8.00 | $13.89 | - | $13.89 | +8.00 | 0.25 | $0.00B0.00% | New |
| 17 | ANAPLAN INCCUSIP 03272L108 | 0.11 | 1.81% | 2.32 | $45.85 | - | $45.85 | +2.32 | 0.25 | $0.00B0.00% | New |
| 18 | BIO RAD LABS INCCUSIP 090572207 | 0.00 | 0.01% | 0.00 +124.12% | $755.38 | - | $893.32 | +0.00 | 1.50 | -$0.00B-15.44% | Increased |
| 19 | Moderna, Inc.MRNA | 0.00 | 0.01% | 0.00 | $254.18 | $26.07 -89.74% | $254.18 | +0.00 | 0.25 | -$0.00B-89.74% | New |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.01% | 0.00 +11.62% | $298.82 | $470.25 +57.37% | $278.16 | +0.00 | 0.75 | +$0.00B+69.06% | Increased |
| 21 | Verisk Analytics, Inc.VRSK | 0.00 | 0.01% | 0.00 - | $228.61 | $243.36 +6.45% | $149.29 | 0.00 | 2.25 | +$0.00B+63.01% | Held |
| 22 | VENTAS INCCUSIP 92276F100 | 0.00 | 0.01% | 0.01 | $51.16 | - | $51.16 | +0.01 | 0.25 | $0.00B0.00% | New |
| 23 | AMERICAN WTR WKS CO INC NEWCUSIP 030420103 | 0.00 | 0.01% | 0.00 -18.83% | $188.95 | - | $169.04 | -0.00 | 0.50 | +$0.00B+11.78% | Reduced |
| 24 | REGENCY CTRS CORPCUSIP 758849103 | 0.00 | 0.01% | 0.00 -32.30% | $75.43 | - | $42.91 | -0.00 | 1.50 | +$0.00B+75.78% | Reduced |
| 25 | MOLSON COORS BEVERAGE CO CL BTAP | 0.00 | 0.00% | 0.01 | $46.33 | - | $46.33 | +0.01 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 32
"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 Q4.
| 1 | ROCKET LAB USA INCCUSIP 773122106 | 0.40 | 0.25 | $16.13 | $16.13 | $0.00B0.00% |
| 2 | VORNADO REALTY TRUSTVNO | 0.01 | 0.75 | $43.17 | $42.03 | -$0.00B-2.65% |
| 3 | PEOPLES UNITED FINANCIAL INCCUSIP 712704105 | 0.03 | 0.25 | $17.48 | $17.48 | $0.00B0.00% |
| 4 | EVEREST RE GROUP LTDCUSIP G3223R108 | 0.00 | 0.50 | $252.17 | $250.78 | -$0.00B-0.55% |
| 5 | CANADIAN NATL RY COCNI | 0.00 | 2.00 | $100.28 | $122.90 | +$0.00B+22.56% |
| 6 | DOW INCCUSIP 260557103 | 0.00 | 1.00 | $82.02 | $56.72 | -$0.00B-30.85% |
| 7 | CHURCH & DWIGHT CO INC COMCHD | 0.00 | 0.25 | $82.59 | $102.50 | +$0.00B+24.11% |
| 8 | BERKLEY W R CORP COMWRB | 0.00 | 0.25 | $73.27 | $82.39 | +$0.00B+12.44% |
| 9 | Baxter International Inc (BAX) COMMONBAX | 0.00 | 0.25 | $80.57 | $80.57 | $0.00B0.00% |
| 10 | Invesco Ltd. SHSQQQ | 0.01 | 0.25 | $24.06 | $26.00 | +$0.00B+8.04% |
| 11 | NORTONLIFELOCK INCCUSIP 668771108 | 0.01 | 0.25 | $25.27 | $25.98 | +$0.00B+2.83% |
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.