Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2023 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 51 stocks in 2023 Q1, with total market value around $3.31B.
Meritage Group's top five holdings in 2023 Q1: Salesforce, Inc.(CRM) 14.54%, WORKDAY INC CL A(WDAY) 12.12%, Charter Communications, Inc.(CHTR) 10.69%, Amazon.com, Inc.(AMZN) 9.78%, SHERWIN WILLIAMS CO COM(SHW) 9.47%.
- Portfolio Value
- $3.31B
- Current Holdings
- 51 stocks
- New / Increased
- 22 / 17
- Reduced / Exited
- 11 / 12
Current Holdings
| 1 | Salesforce, Inc.CRM | 0.48 | 14.54% | 2.41 +0.53% | $199.78 | $210.90 +5.57% | $178.36 | +0.01 | 3.50 | +$0.08B+18.24% | Increased |
| 2 | WORKDAY INC CL AWDAY | 0.40 | 12.12% | 1.94 +0.54% | $206.54 | $146.95 -28.85% | $171.62 | +0.01 | 3.00 | -$0.05B-14.37% | Increased |
| 3 | Charter Communications, Inc.CHTR | 0.35 | 10.69% | 0.99 +0.54% | $357.61 | $252.54 -29.38% | $347.10 | +0.01 | 7.00 | -$0.09B-27.24% | Increased |
| 4 | Amazon.com, Inc.AMZN | 0.32 | 9.78% | 3.13 +0.56% | $103.29 | $264.24 +155.82% | $244.04 | +0.02 | 2.00 | +$0.06B+8.28% | Increased |
| 5 | SHERWIN WILLIAMS CO COMSHW | 0.31 | 9.47% | 1.39 +0.54% | $224.77 | - | $219.38 | +0.01 | 1.25 | +$0.01B+2.46% | Increased |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.30 | 9.01% | 2.86 +1.36% | $104.00 | $371.98 +257.67% | $62.84 | +0.04 | 6.25 | +$0.89B+491.91% | Increased |
| 7 | TRANSDIGM GROUP INC COMTDG | 0.25 | 7.71% | 0.35 -38.68% | $737.05 | $1251.39 +69.78% | $371.10 | -0.22 | 6.00 | +$0.30B+237.21% | Reduced |
| 8 | Moody's CorporationMCO | 0.16 | 4.82% | 0.52 +0.00% | $306.02 | $459.29 +50.08% | $180.38 | +0.00 | 9.75 | +$0.15B+154.62% | Increased |
| 9 | MICROSOFT CORP COMMSFT | 0.13 | 3.91% | 0.45 +0.54% | $288.30 | $460.25 +59.64% | $179.80 | +0.00 | 4.75 | +$0.13B+155.98% | Increased |
| 10 | GE AerospaceGE | 0.12 | 3.78% | 1.31 | $95.60 | $317.45 +232.06% | $95.60 | +1.31 | 0.25 | +$0.29B+232.06% | New |
| 11 | Avantor Inc (AVTR) COMMONAVTR | 0.11 | 3.29% | 5.14 | $21.14 | - | $21.14 | +5.14 | 0.25 | $0.00B0.00% | New |
| 12 | ENDEAVOR GROUP HLDGS INCCUSIP 29260Y109 | 0.09 | 2.70% | 3.73 | $23.93 | - | $23.93 | +3.73 | 0.25 | $0.00B0.00% | New |
| 13 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 0.06 | 1.96% | 8.00 - | $8.08 | - | $13.89 | 0.00 | 1.50 | -$0.05B-41.83% | Held |
| 14 | BILL HOLDINGS INCCUSIP 090043100 | 0.05 | 1.65% | 0.67 | $81.14 | - | $81.14 | +0.67 | 0.25 | $0.00B0.00% | New |
| 15 | FRESHWORKS INCCUSIP 358054104 | 0.05 | 1.42% | 3.05 +0.54% | $15.36 | - | $13.19 | +0.02 | 1.00 | +$0.01B+16.41% | Increased |
| 16 | NCINO INCNCNO | 0.04 | 1.28% | 1.70 | $24.78 | - | $24.78 | +1.70 | 0.25 | $0.00B0.00% | New |
| 17 | DOLLAR TREE INCDLTR | 0.04 | 1.17% | 0.27 +5.10% | $143.55 | - | $148.14 | +0.01 | 1.00 | -$0.00B-3.10% | Increased |
| 18 | SPDR S&P 500 ETF TRSPY | 0.02 | 0.47% | 0.04 -50.64% | $409.39 | $754.20 +84.23% | $363.69 | -0.04 | 1.50 | +$0.01B+107.38% | Reduced |
| 19 | KIMCO RLTY CORPCUSIP 49446R109 | 0.00 | 0.01% | 0.02 | $19.55 | - | $19.55 | +0.02 | 0.25 | $0.00B0.00% | New |
| 20 | ALLSTATE CORPCUSIP 020002101 | 0.00 | 0.01% | 0.00 | $110.67 | - | $110.67 | +0.00 | 0.25 | $0.00B0.00% | New |
| 21 | BAKER HUGHES COMPANYCUSIP 05722G100 | 0.00 | 0.01% | 0.01 +18.16% | $28.89 | - | $29.44 | +0.00 | 0.50 | -$0.00B-1.88% | Increased |
| 22 | Southwest Airlines Co.LUV | 0.00 | 0.01% | 0.01 +23.17% | $32.48 | $33.67 +3.67% | $33.50 | +0.00 | 0.50 | +$0.00B+0.53% | Increased |
| 23 | Domino's Pizza, Inc.DPZ | 0.00 | 0.01% | 0.00 | $330.06 | $306.56 -7.12% | $330.06 | +0.00 | 0.25 | -$0.00B-7.12% | New |
| 24 | Verisk Analytics, Inc.VRSK | 0.00 | 0.01% | 0.00 -3.79% | $192.11 | $243.36 +26.67% | $176.55 | -0.00 | 0.50 | +$0.00B+37.84% | Reduced |
| 25 | XYLEM INCCUSIP 98419M100 | 0.00 | 0.01% | 0.00 | $104.77 | - | $104.77 | +0.00 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 51
"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 2023 Q1.
| 1 | COUPA SOFTWARE INCCUSIP 22266L106 | 3.65 | 1.00 | $65.81 | $79.17 | +$0.05B+20.29% |
| 2 | TARGA RES CORPCUSIP 87612G101 | 0.00 | 0.25 | $73.55 | $73.55 | $0.00B0.00% |
| 3 | VORNADO REALTY TRUSTVNO | 0.01 | 1.00 | $23.07 | $20.84 | -$0.00B-9.68% |
| 4 | HASBRO INCCUSIP 418056107 | 0.00 | 0.25 | $60.90 | $60.90 | $0.00B0.00% |
| 5 | M&T Bank CorporationMTB | 0.00 | 0.25 | $145.08 | $145.08 | $0.00B0.00% |
| 6 | CME GROUP INC COMMON STOCKCME | 0.00 | 0.25 | $168.30 | $191.52 | +$0.00B+13.80% |
| 7 | FIDELITY NATL INFORMATION SV COMFIS | 0.00 | 0.25 | $67.88 | $54.33 | -$0.00B-19.97% |
| 8 | BROADRIDGE FINL SOLUTIONS INCUSIP 11133T103 | 0.00 | 0.25 | $133.90 | $133.90 | $0.00B0.00% |
| 9 | Delta Air Lines, Inc.DAL | 0.01 | 0.25 | $32.82 | $32.82 | $0.00B0.00% |
| 10 | MARRIOTT INTL INC NEW CL AMAR | 0.00 | 0.25 | $149.19 | $166.04 | +$0.00B+11.29% |
| 11 | T-MOBILE US INCCUSIP 872590104 | 0.00 | 0.50 | $133.88 | $144.84 | +$0.00B+8.19% |
| 12 | MSCI Inc.MSCI | 0.00 | 0.25 | $465.78 | $559.69 | +$0.00B+20.16% |
Showing 1-12 of 12
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.