Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2023 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 51 stocks in 2023 Q2, with total market value around $3.59B.
Meritage Group's top five holdings in 2023 Q2: SHERWIN WILLIAMS CO COM(SHW) 10.44%, GE Aerospace(GE) 9.74%, Salesforce, Inc.(CRM) 9.48%, WORKDAY INC CL A(WDAY) 8.79%, TRANSDIGM GROUP INC COM(TDG) 8.50%.
- Portfolio Value
- $3.59B
- Current Holdings
- 51 stocks
- New / Increased
- 16 / 12
- Reduced / Exited
- 22 / 16
Current Holdings
| 1 | SHERWIN WILLIAMS CO COMSHW | 0.37 | 10.44% | 1.41 +1.34% | $265.52 | - | $219.99 | +0.02 | 1.50 | +$0.06B+20.70% | Increased |
| 2 | GE AerospaceGE | 0.35 | 9.74% | 3.18 +143.59% | $109.85 | $317.45 +188.98% | $104.00 | +1.88 | 0.50 | +$0.68B+205.24% | Increased |
| 3 | Salesforce, Inc.CRM | 0.34 | 9.48% | 1.61 -33.10% | $211.26 | $210.90 -0.17% | $178.36 | -0.80 | 3.75 | +$0.05B+18.24% | Reduced |
| 4 | WORKDAY INC CL AWDAY | 0.32 | 8.79% | 1.40 -28.01% | $225.89 | $146.95 -34.95% | $255.10 | -0.54 | 3.25 | -$0.15B-42.39% | Reduced |
| 5 | TRANSDIGM GROUP INC COMTDG | 0.31 | 8.50% | 0.34 -1.28% | $894.17 | $1251.39 +39.95% | $371.10 | -0.00 | 6.25 | +$0.30B+237.21% | Reduced |
| 6 | Amazon.com, Inc.AMZN | 0.29 | 8.17% | 2.25 -28.15% | $130.36 | $264.24 +102.70% | $349.05 | -0.88 | 2.25 | -$0.19B-24.30% | Reduced |
| 7 | TRANSUNION COMTRU | 0.26 | 7.11% | 3.26 | $78.33 | - | $78.33 | +3.26 | 0.25 | $0.00B0.00% | New |
| 8 | Union Pacific Corp (UNP) COMMONUNP | 0.23 | 6.50% | 1.14 | $204.62 | - | $204.62 | +1.14 | 0.25 | $0.00B0.00% | New |
| 9 | Avantor Inc (AVTR) COMMONAVTR | 0.23 | 6.45% | 11.27 +119.07% | $20.54 | - | $20.81 | +6.12 | 0.50 | -$0.00B-1.32% | Increased |
| 10 | PROGRESSIVE CORP COMPGR | 0.23 | 6.40% | 1.73 | $132.37 | $190.40 +43.84% | $132.37 | +1.73 | 0.25 | +$0.10B+43.84% | New |
| 11 | Charter Communications, Inc.CHTR | 0.18 | 5.10% | 0.50 -49.58% | $367.37 | $252.54 -31.26% | $347.10 | -0.49 | 7.25 | -$0.05B-27.24% | Reduced |
| 12 | ANALOG DEVICES INC COMMON STOCKADI | 0.12 | 3.47% | 0.64 | $194.81 | $437.67 +124.66% | $194.81 | +0.64 | 0.25 | +$0.16B+124.66% | New |
| 13 | Danaher CorporationDHR | 0.12 | 3.25% | 0.49 | $240.00 | $178.12 -25.78% | $240.00 | +0.49 | 0.25 | -$0.03B-25.78% | New |
| 14 | FRESHWORKS INCCUSIP 358054104 | 0.05 | 1.51% | 3.09 +1.34% | $17.58 | - | $13.25 | +0.04 | 1.25 | +$0.01B+32.65% | Increased |
| 15 | NCINO INCNCNO | 0.05 | 1.45% | 1.72 +1.34% | $30.12 | - | $24.85 | +0.02 | 0.50 | +$0.01B+21.20% | Increased |
| 16 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 0.05 | 1.37% | 8.00 - | $6.15 | - | $13.89 | 0.00 | 1.75 | -$0.06B-55.72% | Held |
| 17 | DOLLAR TREE INCDLTR | 0.04 | 1.11% | 0.28 +3.44% | $143.50 | - | $147.99 | +0.01 | 1.25 | -$0.00B-3.03% | Increased |
| 18 | BILL HOLDINGS INCCUSIP 090043100 | 0.02 | 0.55% | 0.17 -75.08% | $116.85 | - | $324.56 | -0.50 | 0.50 | -$0.03B-64.00% | Reduced |
| 19 | SPDR S&P 500 ETF TRSPY | 0.01 | 0.41% | 0.03 -11.99% | $443.27 | $754.20 +70.15% | $363.69 | -0.00 | 1.75 | +$0.01B+107.38% | Reduced |
| 20 | CDW CORP COMCDW | 0.00 | 0.01% | 0.00 | $183.61 | - | $183.61 | +0.00 | 0.25 | $0.00B0.00% | New |
| 21 | Southwest Airlines Co.LUV | 0.00 | 0.01% | 0.01 -2.47% | $36.22 | $33.67 -7.03% | $33.50 | -0.00 | 0.75 | +$0.00B+0.53% | Reduced |
| 22 | CINCINNATI FINL CORPCUSIP 172062101 | 0.00 | 0.01% | 0.00 | $97.28 | - | $97.28 | +0.00 | 0.25 | $0.00B0.00% | New |
| 23 | BAKER HUGHES COMPANYCUSIP 05722G100 | 0.00 | 0.01% | 0.01 -1.55% | $31.58 | - | $29.44 | -0.00 | 0.75 | +$0.00B+7.28% | Reduced |
| 24 | Verisk Analytics, Inc.VRSK | 0.00 | 0.01% | 0.00 -6.16% | $226.13 | $243.36 +7.62% | $176.55 | -0.00 | 0.75 | +$0.00B+37.84% | Reduced |
| 25 | NORTHERN TR CORPCUSIP 665859104 | 0.00 | 0.01% | 0.00 | $74.20 | - | $74.20 | +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 Q2.
| 1 | Moody's CorporationMCO | 0.52 | 9.75 | $180.38 | $347.72 | +$0.09B+92.77% |
| 2 | MICROSOFT CORP COMMSFT | 0.45 | 4.75 | $179.80 | $340.54 | +$0.07B+89.40% |
| 3 | ENDEAVOR GROUP HLDGS INCCUSIP 29260Y109 | 3.73 | 0.25 | $23.93 | $23.93 | $0.00B0.00% |
| 4 | BATH & BODY WORKS INCBBWI | 0.01 | 0.25 | $36.59 | $37.50 | +$0.00B+2.48% |
| 5 | ENPHASE ENERGY INCENPH | 0.00 | 0.25 | $210.53 | $210.53 | $0.00B0.00% |
| 6 | PAYCOM SOFTWARE INC COMPAYC | 0.00 | 0.25 | $304.46 | $321.24 | +$0.00B+5.51% |
| 7 | PAYCHEX INCCUSIP 704326107 | 0.00 | 0.50 | $115.60 | $114.49 | -$0.00B-0.96% |
| 8 | BLACKROCK INCCUSIP 09247X101 | 0.00 | 0.25 | $668.59 | $691.14 | +$0.00B+3.37% |
| 9 | PRINCIPAL FINANCIAL GROUP INCUSIP 74251V102 | 0.00 | 0.25 | $74.44 | $74.44 | $0.00B0.00% |
| 10 | Mastercard IncorporatedMA | 0.00 | 0.50 | $348.40 | $393.55 | +$0.00B+12.96% |
| 11 | WEC ENERGY GROUP INCCUSIP 92939U106 | 0.00 | 0.50 | $93.79 | $94.93 | +$0.00B+1.22% |
| 12 | CORNING INC COMGLW | 0.01 | 0.25 | $35.23 | $35.23 | $0.00B0.00% |
| 13 | EQT CORP COMEQT | 0.01 | 0.25 | $31.90 | $31.90 | $0.00B0.00% |
| 14 | STERIS PLCCUSIP G8473T100 | 0.00 | 0.50 | $184.85 | $191.09 | +$0.00B+3.38% |
| 15 | MATCH GROUP INC NEWCUSIP 57667L107 | 0.01 | 0.25 | $38.48 | $38.48 | $0.00B0.00% |
| 16 | American Airlines Group Inc.AAL | 0.01 | 0.25 | $14.72 | $14.72 | $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.