Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 34 stocks in 2022 Q3, with total market value around $3.34B.
Meritage Group's top five holdings in 2022 Q3: SPDR S&P 500 ETF TR(SPY) 16.26%, WORKDAY INC CL A(WDAY) 10.56%, Amazon.com, Inc.(AMZN) 10.30%, TRANSDIGM GROUP INC COM(TDG) 9.04%, Charter Communications, Inc.(CHTR) 8.73%.
- Portfolio Value
- $3.34B
- Current Holdings
- 34 stocks
- New / Increased
- 16 / 13
- Reduced / Exited
- 4 / 18
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 0.54 | 16.26% | 1.52 +1522.00% | $357.18 | $754.20 +111.15% | $363.69 | +1.43 | 1.00 | +$0.59B+107.38% | Increased |
| 2 | WORKDAY INC CL AWDAY | 0.35 | 10.56% | 2.31 +21.26% | $152.22 | $146.95 -3.46% | $171.43 | +0.41 | 2.50 | -$0.06B-14.28% | Increased |
| 3 | Amazon.com, Inc.AMZN | 0.34 | 10.30% | 3.04 +1.52% | $113.00 | $264.24 +133.84% | $248.62 | +0.05 | 1.50 | +$0.05B+6.28% | Increased |
| 4 | TRANSDIGM GROUP INC COMTDG | 0.30 | 9.04% | 0.57 +0.70% | $524.82 | $1251.39 +138.44% | $371.10 | +0.00 | 5.50 | +$0.51B+237.21% | Increased |
| 5 | Charter Communications, Inc.CHTR | 0.29 | 8.73% | 0.96 -4.66% | $303.35 | $252.54 -16.75% | $347.24 | -0.05 | 6.50 | -$0.09B-27.27% | Reduced |
| 6 | SHERWIN WILLIAMS CO COMSHW | 0.28 | 8.30% | 1.35 +214.02% | $204.75 | - | $218.93 | +0.92 | 0.75 | -$0.02B-6.48% | Increased |
| 7 | ALPHABET INC CAP STK CL CGOOG | 0.27 | 7.95% | 2.76 +1923.89% | $96.15 | $371.98 +286.87% | $61.62 | +2.62 | 5.75 | +$0.86B+503.65% | Increased |
| 8 | Salesforce, Inc.CRM | 0.26 | 7.82% | 1.81 +1.45% | $143.84 | $210.90 +46.62% | $192.85 | +0.03 | 3.00 | +$0.03B+9.36% | Increased |
| 9 | COUPA SOFTWARE INCCUSIP 22266L106 | 0.26 | 7.72% | 4.38 +27.65% | $58.80 | - | $65.81 | +0.95 | 0.75 | -$0.03B-10.66% | Increased |
| 10 | Moody's CorporationMCO | 0.14 | 4.05% | 0.56 -0.19% | $243.11 | $459.29 +88.92% | $180.38 | -0.00 | 9.25 | +$0.15B+154.62% | Reduced |
| 11 | MICROSOFT CORP COMMSFT | 0.10 | 3.04% | 0.44 +1.46% | $232.90 | $460.25 +97.62% | $177.79 | +0.01 | 4.25 | +$0.12B+158.87% | Increased |
| 12 | UiPath Inc.PATH | 0.07 | 2.21% | 5.84 +1.68% | $12.61 | $15.44 +22.44% | $18.10 | +0.10 | 0.50 | -$0.02B-14.69% | Increased |
| 13 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 0.06 | 1.92% | 8.00 - | $8.01 | - | $13.89 | 0.00 | 1.00 | -$0.05B-42.33% | Held |
| 14 | FRESHWORKS INCCUSIP 358054104 | 0.04 | 1.15% | 2.96 +1.68% | $12.97 | - | $13.15 | +0.05 | 0.50 | -$0.00B-1.34% | Increased |
| 15 | DOLLAR TREE INCDLTR | 0.03 | 0.80% | 0.20 +37.60% | $136.10 | - | $150.45 | +0.05 | 0.50 | -$0.00B-9.54% | Increased |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.01% | 0.00 -39.84% | $267.19 | $470.25 +76.00% | $210.37 | -0.00 | 1.50 | +$0.00B+123.54% | Reduced |
| 17 | VORNADO REALTY TRUSTVNO | 0.00 | 0.01% | 0.02 -11.42% | $23.17 | - | $23.07 | -0.00 | 0.75 | +$0.00B+0.46% | Reduced |
| 18 | ATMOS ENERGY CORPCUSIP 049560105 | 0.00 | 0.01% | 0.00 | $101.82 | - | $101.82 | +0.00 | 0.25 | $0.00B0.00% | New |
| 19 | HENRY SCHEIN INCCUSIP 806407102 | 0.00 | 0.01% | 0.01 | $65.75 | - | $65.75 | +0.01 | 0.25 | $0.00B0.00% | New |
| 20 | LINDE PLC SHSCUSIP G5494J103 | 0.00 | 0.01% | 0.00 | $269.59 | - | $269.59 | +0.00 | 0.25 | $0.00B0.00% | New |
| 21 | BECTON DICKINSON AND COBDX | 0.00 | 0.01% | 0.00 +32.61% | $223.09 | - | $240.77 | +0.00 | 0.50 | -$0.00B-7.34% | Increased |
| 22 | BXP INCBXP | 0.00 | 0.01% | 0.00 | $75.03 | - | $75.03 | +0.00 | 0.25 | $0.00B0.00% | New |
| 23 | Teleflex Inc (TFX) COMMONTFX | 0.00 | 0.01% | 0.00 | $201.13 | - | $201.13 | +0.00 | 0.25 | $0.00B0.00% | New |
| 24 | MARKETAXESS HLDGS INCCUSIP 57060D108 | 0.00 | 0.01% | 0.00 | $222.68 | - | $222.68 | +0.00 | 0.25 | $0.00B0.00% | New |
| 25 | CHURCH & DWIGHT CO INC COMCHD | 0.00 | 0.01% | 0.00 | $71.56 | $92.89 +29.80% | $71.56 | +0.00 | 0.25 | +$0.00B+29.80% | New |
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 2022 Q3.
| 1 | ZENDESK INCCUSIP 98936J101 | 3.77 | 1.00 | $104.24 | $76.10 | -$0.11B-26.99% |
| 2 | Restaurant Brands International Inc.QSR | 3.44 | 4.25 | $42.13 | $53.36 | +$0.04B+26.64% |
| 3 | AVALARA INCCUSIP 05338G106 | 2.06 | 0.50 | $96.34 | $70.60 | -$0.05B-26.72% |
| 4 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 0.94 | 1.00 | $65.37 | $66.70 | +$0.00B+2.02% |
| 5 | AMERICAN WTR WKS CO INC NEWCUSIP 030420103 | 0.01 | 1.00 | $157.71 | $148.77 | -$0.00B-5.67% |
| 6 | UNDER ARMOUR INC CL CUA | 0.04 | 1.00 | $9.15 | $5.95 | -$0.00B-34.92% |
| 7 | Brown & Brown IncBRO | 0.00 | 0.25 | $58.41 | $58.41 | $0.00B0.00% |
| 8 | Verisk Analytics, Inc.VRSK | 0.00 | 0.25 | $172.89 | $170.53 | -$0.00B-1.37% |
| 9 | VeriSign, Inc.VRSN | 0.00 | 0.25 | $167.12 | $173.70 | +$0.00B+3.94% |
| 10 | BIO RAD LABS INCCUSIP 090572207 | 0.00 | 2.00 | $893.32 | $494.67 | -$0.00B-44.63% |
| 11 | CLOROX CO DEL COMCLX | 0.00 | 0.50 | $139.19 | $140.99 | +$0.00B+1.30% |
| 12 | VENTAS INCCUSIP 92276F100 | 0.00 | 0.25 | $51.49 | $51.49 | $0.00B0.00% |
| 13 | AMEREN CORPORATIONAEE | 0.00 | 0.25 | $90.46 | $80.43 | -$0.00B-11.08% |
| 14 | BAKER HUGHES COMPANYCUSIP 05722G100 | 0.01 | 0.25 | $28.85 | $28.85 | $0.00B0.00% |
| 15 | AKAMAI TECHNOLOGIES INCCUSIP 00971T101 | 0.00 | 0.25 | $91.16 | $91.16 | $0.00B0.00% |
| 16 | NEWS CORP NEWCUSIP 65249B208 | 0.01 | 0.25 | $15.93 | $15.93 | $0.00B0.00% |
| 17 | NEWS CORP NEWCUSIP 65249B109 | 0.01 | 0.25 | $15.63 | $15.63 | $0.00B0.00% |
| 18 | UNDER ARMOUR INC CL AUAA | 0.01 | 1.00 | $5.06 | $8.34 | +$0.00B+64.90% |
Showing 1-18 of 18
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.