Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2022 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 36 stocks in 2022 Q2, with total market value around $3.46B.
Meritage Group's top five holdings in 2022 Q2: Charter Communications, Inc.(CHTR) 13.62%, Amazon.com, Inc.(AMZN) 9.18%, TRANSDIGM GROUP INC COM(TDG) 8.84%, ALPHABET INC CAP STK CL C(GOOG) 8.60%, Salesforce, Inc.(CRM) 8.52%.
- Portfolio Value
- $3.46B
- Current Holdings
- 36 stocks
- New / Increased
- 13 / 13
- Reduced / Exited
- 9 / 10
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 0.47 | 13.62% | 1.01 +16.02% | $468.53 | $252.54 -46.10% | $347.24 | +0.14 | 6.25 | -$0.10B-27.27% | Increased |
| 2 | Amazon.com, Inc.AMZN | 0.32 | 9.18% | 2.99 +2178.95% | $106.21 | $264.24 +148.79% | $250.68 | +2.86 | 1.25 | +$0.04B+5.41% | Increased |
| 3 | TRANSDIGM GROUP INC COMTDG | 0.31 | 8.84% | 0.57 -7.57% | $536.67 | $1251.39 +133.18% | $370.02 | -0.05 | 5.25 | +$0.50B+238.19% | Reduced |
| 4 | ALPHABET INC CAP STK CL CGOOG | 0.30 | 8.60% | 0.14 -14.51% | $2187.45 | $371.98 -82.99% | $1224.19 | -0.02 | 5.50 | -$0.12B-69.61% | Reduced |
| 5 | Salesforce, Inc.CRM | 0.30 | 8.52% | 1.79 -25.01% | $165.04 | $210.90 +27.79% | $193.56 | -0.60 | 2.75 | +$0.03B+8.96% | Reduced |
| 6 | ZENDESK INCCUSIP 98936J101 | 0.28 | 8.06% | 3.77 +26.68% | $74.07 | - | $104.24 | +0.79 | 1.00 | -$0.11B-28.94% | Increased |
| 7 | WORKDAY INC CL AWDAY | 0.27 | 7.69% | 1.91 +70.15% | $139.58 | $146.95 +5.28% | $175.52 | +0.79 | 2.25 | -$0.05B-16.28% | Increased |
| 8 | COUPA SOFTWARE INCCUSIP 22266L106 | 0.20 | 5.66% | 3.43 +38.66% | $57.10 | - | $67.75 | +0.96 | 0.50 | -$0.04B-15.72% | Increased |
| 9 | Restaurant Brands International Inc.QSR | 0.17 | 4.98% | 3.44 -48.44% | $50.15 | $68.67 +36.93% | $42.13 | -3.23 | 4.25 | +$0.09B+62.99% | Reduced |
| 10 | Moody's CorporationMCO | 0.15 | 4.37% | 0.56 +0.03% | $271.97 | $459.29 +68.87% | $180.38 | +0.00 | 9.00 | +$0.16B+154.62% | Increased |
| 11 | AVALARA INCCUSIP 05338G106 | 0.15 | 4.20% | 2.06 +12.31% | $70.60 | - | $96.34 | +0.23 | 0.50 | -$0.05B-26.72% | Increased |
| 12 | MICROSOFT CORP COMMSFT | 0.11 | 3.18% | 0.43 -32.44% | $256.83 | $460.25 +79.20% | $176.99 | -0.21 | 4.00 | +$0.12B+160.05% | Reduced |
| 13 | UiPath Inc.PATH | 0.10 | 3.02% | 5.74 | $18.19 | $15.44 -15.12% | $18.19 | +5.74 | 0.25 | -$0.02B-15.12% | New |
| 14 | SHERWIN WILLIAMS CO COMSHW | 0.10 | 2.78% | 0.43 +1.33% | $223.91 | - | $249.28 | +0.01 | 0.50 | -$0.01B-10.18% | Increased |
| 15 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 0.09 | 2.50% | 8.00 - | $10.84 | - | $13.89 | 0.00 | 0.75 | -$0.02B-21.96% | Held |
| 16 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.07 | 1.89% | 0.94 -68.69% | $69.86 | - | $65.37 | -2.05 | 1.00 | +$0.00B+6.86% | Reduced |
| 17 | FRESHWORKS INCCUSIP 358054104 | 0.04 | 1.11% | 2.91 | $13.15 | - | $13.15 | +2.91 | 0.25 | $0.00B0.00% | New |
| 18 | SPDR S&P 500 ETF TRSPY | 0.04 | 1.02% | 0.09 -97.60% | $377.25 | $754.20 +99.92% | $462.70 | -3.81 | 0.75 | +$0.03B+63.00% | Reduced |
| 19 | DOLLAR TREE INCDLTR | 0.02 | 0.64% | 0.14 | $155.85 | - | $155.85 | +0.14 | 0.25 | $0.00B0.00% | New |
| 20 | AMERICAN WTR WKS CO INC NEWCUSIP 030420103 | 0.00 | 0.02% | 0.01 +122.16% | $148.77 | - | $157.71 | +0.00 | 1.00 | -$0.00B-5.67% | Increased |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.02% | 0.00 +110.08% | $273.16 | $470.25 +72.15% | $210.37 | +0.00 | 1.25 | +$0.00B+123.54% | Increased |
| 22 | VORNADO REALTY TRUSTVNO | 0.00 | 0.02% | 0.02 +115.60% | $28.58 | - | $23.07 | +0.01 | 0.50 | +$0.00B+23.92% | Increased |
| 23 | UNDER ARMOUR INC CL CUA | 0.00 | 0.01% | 0.04 +538.64% | $7.58 | - | $9.15 | +0.04 | 1.00 | -$0.00B-17.09% | Increased |
| 24 | BECTON DICKINSON AND COBDX | 0.00 | 0.01% | 0.00 | $246.54 | - | $246.54 | +0.00 | 0.25 | $0.00B0.00% | New |
| 25 | Brown & Brown IncBRO | 0.00 | 0.01% | 0.00 | $58.41 | - | $58.41 | +0.00 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 36
"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 2022 Q2.
| 1 | Netflix, Inc.NFLX | 0.32 | 1.25 | $521.97 | $174.87 | -$0.11B-66.50% |
| 2 | Wynn Resorts, LimitedWYNN | 0.00 | 0.25 | $79.74 | $79.74 | $0.00B0.00% |
| 3 | Occidental Petroleum CorporationOXY | 0.01 | 0.50 | $28.95 | $58.88 | +$0.00B+103.42% |
| 4 | REGENCY CTRS CORPCUSIP 758849103 | 0.00 | 1.75 | $42.91 | $71.41 | +$0.00B+66.41% |
| 5 | REPUBLIC SERVICES INCRSG | 0.00 | 0.25 | $132.26 | $132.26 | $0.00B0.00% |
| 6 | FIDELITY NATL INFORMATION SV COMFIS | 0.00 | 4.75 | $108.71 | $91.67 | -$0.00B-15.68% |
| 7 | Tyler Technologies, Inc.TYL | 0.00 | 0.25 | $444.68 | $444.68 | $0.00B0.00% |
| 8 | PPL CORPCUSIP 69351T106 | 0.01 | 0.25 | $28.60 | $28.60 | $0.00B0.00% |
| 9 | LINDE PLC SHSCUSIP G5494J103 | 0.00 | 0.25 | $319.88 | $287.45 | -$0.00B-10.14% |
| 10 | ALPHABET INC CAP STK CL AGOOGL | 0.00 | 5.50 | $2523.56 | $1861.05 | -$0.00B-26.25% |
Showing 1-10 of 10
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.