Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2022 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 41 stocks in 2022 Q4, with total market value around $2.90B.
Meritage Group's top five holdings in 2022 Q4: TRANSDIGM GROUP INC COM(TDG) 12.25%, Charter Communications, Inc.(CHTR) 11.49%, SHERWIN WILLIAMS CO COM(SHW) 11.33%, WORKDAY INC CL A(WDAY) 11.13%, Salesforce, Inc.(CRM) 10.95%.
- Portfolio Value
- $2.90B
- Current Holdings
- 41 stocks
- New / Increased
- 23 / 9
- Reduced / Exited
- 8 / 16
Current Holdings
| 1 | TRANSDIGM GROUP INC COMTDG | 0.36 | 12.25% | 0.56 -1.81% | $629.65 | $1251.39 +98.74% | $371.10 | -0.01 | 5.75 | +$0.50B+237.21% | Reduced |
| 2 | Charter Communications, Inc.CHTR | 0.33 | 11.49% | 0.98 +2.35% | $339.10 | $252.54 -25.53% | $347.05 | +0.02 | 6.75 | -$0.09B-27.23% | Increased |
| 3 | SHERWIN WILLIAMS CO COMSHW | 0.33 | 11.33% | 1.38 +2.35% | $237.33 | - | $219.35 | +0.03 | 1.00 | +$0.02B+8.19% | Increased |
| 4 | WORKDAY INC CL AWDAY | 0.32 | 11.13% | 1.93 -16.63% | $167.33 | $146.95 -12.18% | $171.43 | -0.38 | 2.75 | -$0.05B-14.28% | Reduced |
| 5 | Salesforce, Inc.CRM | 0.32 | 10.95% | 2.39 +31.97% | $132.59 | $210.90 +59.06% | $178.25 | +0.58 | 3.25 | +$0.08B+18.32% | Increased |
| 6 | COUPA SOFTWARE INCCUSIP 22266L106 | 0.29 | 9.97% | 3.65 -16.64% | $79.17 | - | $65.81 | -0.73 | 1.00 | +$0.05B+20.29% | Reduced |
| 7 | Amazon.com, Inc.AMZN | 0.26 | 9.01% | 3.11 +2.36% | $84.00 | $264.24 +214.57% | $244.83 | +0.07 | 1.75 | +$0.06B+7.93% | Increased |
| 8 | ALPHABET INC CAP STK CL CGOOG | 0.25 | 8.65% | 2.83 +2.50% | $88.73 | $371.98 +319.23% | $62.28 | +0.07 | 6.00 | +$0.88B+497.23% | Increased |
| 9 | Moody's CorporationMCO | 0.15 | 5.00% | 0.52 -6.23% | $278.62 | $459.29 +64.84% | $180.38 | -0.03 | 9.50 | +$0.15B+154.62% | Reduced |
| 10 | MICROSOFT CORP COMMSFT | 0.11 | 3.69% | 0.45 +2.35% | $239.82 | $460.25 +91.91% | $179.22 | +0.01 | 4.50 | +$0.13B+156.81% | Increased |
| 11 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 0.07 | 2.52% | 8.00 - | $9.14 | - | $13.89 | 0.00 | 1.25 | -$0.04B-34.20% | Held |
| 12 | FRESHWORKS INCCUSIP 358054104 | 0.04 | 1.54% | 3.03 +2.35% | $14.71 | - | $13.18 | +0.07 | 0.75 | +$0.00B+11.59% | Increased |
| 13 | DOLLAR TREE INCDLTR | 0.04 | 1.25% | 0.26 +29.93% | $141.44 | - | $148.38 | +0.06 | 0.75 | -$0.00B-4.68% | Increased |
| 14 | SPDR S&P 500 ETF TRSPY | 0.03 | 1.00% | 0.08 -94.99% | $382.43 | $754.20 +97.21% | $363.69 | -1.44 | 1.25 | +$0.03B+107.38% | Reduced |
| 15 | TARGA RES CORPCUSIP 87612G101 | 0.00 | 0.01% | 0.00 | $73.55 | - | $73.55 | +0.00 | 0.25 | $0.00B0.00% | New |
| 16 | VORNADO REALTY TRUSTVNO | 0.00 | 0.01% | 0.01 -33.47% | $20.84 | - | $23.07 | -0.01 | 1.00 | -$0.00B-9.68% | Reduced |
| 17 | AMEREN CORPORATIONAEE | 0.00 | 0.01% | 0.00 | $88.80 | - | $88.80 | +0.00 | 0.25 | $0.00B0.00% | New |
| 18 | Verisk Analytics, Inc.VRSK | 0.00 | 0.01% | 0.00 | $176.55 | $243.36 +37.84% | $176.55 | +0.00 | 0.25 | +$0.00B+37.84% | New |
| 19 | DENTSPLY SIRONA INC COMXRAY | 0.00 | 0.01% | 0.01 +2.10% | $31.79 | $10.47 -67.06% | $28.48 | +0.00 | 0.50 | -$0.00B-63.24% | Increased |
| 20 | Mastercard IncorporatedMA | 0.00 | 0.01% | 0.00 | $348.40 | $490.28 +40.72% | $348.40 | +0.00 | 0.25 | +$0.00B+40.72% | New |
| 21 | XCEL ENERGY INCCUSIP 98389B100 | 0.00 | 0.01% | 0.00 | $69.96 | - | $69.96 | +0.00 | 0.25 | $0.00B0.00% | New |
| 22 | BAKER HUGHES COMPANYCUSIP 05722G100 | 0.00 | 0.01% | 0.01 | $29.54 | - | $29.54 | +0.01 | 0.25 | $0.00B0.00% | New |
| 23 | MARKETAXESS HLDGS INCCUSIP 57060D108 | 0.00 | 0.01% | 0.00 -29.30% | $278.69 | - | $330.87 | -0.00 | 0.50 | -$0.00B-15.77% | Reduced |
| 24 | BROWN-FORMAN CORP-CLASS BBF.B | 0.00 | 0.01% | 0.00 | $65.57 | - | $65.57 | +0.00 | 0.25 | $0.00B0.00% | New |
| 25 | HASBRO INCCUSIP 418056107 | 0.00 | 0.01% | 0.00 | $60.90 | - | $60.90 | +0.00 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 41
"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 Q4.
| 1 | UiPath Inc.PATH | 5.84 | 0.50 | $18.10 | $12.71 | -$0.03B-29.77% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 1.50 | $210.37 | $308.90 | +$0.00B+46.84% |
| 3 | ATMOS ENERGY CORPCUSIP 049560105 | 0.00 | 0.25 | $101.82 | $101.82 | $0.00B0.00% |
| 4 | HENRY SCHEIN INCCUSIP 806407102 | 0.01 | 0.25 | $65.75 | $65.75 | $0.00B0.00% |
| 5 | LINDE PLC SHSCUSIP G5494J103 | 0.00 | 0.25 | $269.59 | $326.21 | +$0.00B+21.00% |
| 6 | BECTON DICKINSON AND COBDX | 0.00 | 0.50 | $240.77 | $254.30 | +$0.00B+5.62% |
| 7 | BXP INCBXP | 0.00 | 0.25 | $75.03 | $75.03 | $0.00B0.00% |
| 8 | Teleflex Inc (TFX) COMMONTFX | 0.00 | 0.25 | $201.13 | $201.13 | $0.00B0.00% |
| 9 | CHURCH & DWIGHT CO INC COMCHD | 0.00 | 0.25 | $71.56 | $80.61 | +$0.00B+12.64% |
| 10 | PROGRESSIVE CORP COMPGR | 0.00 | 0.25 | $116.17 | $129.70 | +$0.00B+11.65% |
| 11 | EXPEDIA GROUP INCEXPE | 0.00 | 0.25 | $93.65 | $93.65 | $0.00B0.00% |
| 12 | Domino's Pizza, Inc.DPZ | 0.00 | 0.25 | $309.96 | $309.96 | $0.00B0.00% |
| 13 | MCCORMICK & CO INCCUSIP 579780206 | 0.00 | 0.25 | $71.33 | $82.89 | +$0.00B+16.20% |
| 14 | BERKLEY W R CORP COMWRB | 0.00 | 0.25 | $64.56 | $72.57 | +$0.00B+12.40% |
| 15 | DaVita Inc.DVA | 0.00 | 0.25 | $82.95 | $74.67 | -$0.00B-9.98% |
| 16 | JUNIPER NETWORKS INCCUSIP 48203R104 | 0.01 | 0.25 | $26.18 | $26.18 | $0.00B0.00% |
Showing 1-16 of 16
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.