Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2023 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 50 stocks in 2023 Q3, with total market value around $4.21B.
Meritage Group's top five holdings in 2023 Q3: SPDR S&P 500 ETF TR(SPY) 13.19%, GE Aerospace(GE) 8.65%, SHERWIN WILLIAMS CO COM(SHW) 6.83%, PROGRESSIVE CORP COM(PGR) 6.59%, WORKDAY INC CL A(WDAY) 5.98%.
- Portfolio Value
- $4.21B
- Current Holdings
- 50 stocks
- New / Increased
- 12 / 17
- Reduced / Exited
- 20 / 13
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 0.56 | 13.19% | 1.30 +3832.36% | $427.48 | $754.20 +76.43% | $425.86 | +1.27 | 2.00 | +$0.43B+77.10% | Increased |
| 2 | GE AerospaceGE | 0.36 | 8.65% | 3.29 +3.45% | $110.55 | $317.45 +187.15% | $104.22 | +0.11 | 0.75 | +$0.70B+204.60% | Increased |
| 3 | SHERWIN WILLIAMS CO COMSHW | 0.29 | 6.83% | 1.13 -20.04% | $255.05 | - | $219.99 | -0.28 | 1.75 | +$0.04B+15.94% | Reduced |
| 4 | PROGRESSIVE CORP COMPGR | 0.28 | 6.59% | 1.99 +14.95% | $139.30 | $190.40 +36.68% | $133.27 | +0.26 | 0.50 | +$0.11B+42.87% | Increased |
| 5 | WORKDAY INC CL AWDAY | 0.25 | 5.98% | 1.17 -16.05% | $214.85 | $146.95 -31.60% | $255.10 | -0.22 | 3.50 | -$0.13B-42.39% | Reduced |
| 6 | Amazon.com, Inc.AMZN | 0.25 | 5.93% | 1.97 -12.56% | $127.12 | $264.24 +107.87% | $349.05 | -0.28 | 2.50 | -$0.17B-24.30% | Reduced |
| 7 | TRANSDIGM GROUP INC COMTDG | 0.24 | 5.74% | 0.29 -15.95% | $843.13 | $1251.39 +48.42% | $371.10 | -0.05 | 6.50 | +$0.25B+237.21% | Reduced |
| 8 | TRANSUNION COMTRU | 0.23 | 5.48% | 3.21 -1.26% | $71.79 | - | $78.33 | -0.04 | 0.50 | -$0.02B-8.35% | Reduced |
| 9 | Union Pacific Corp (UNP) COMMONUNP | 0.23 | 5.44% | 1.13 -1.26% | $203.63 | - | $204.62 | -0.01 | 0.50 | -$0.00B-0.48% | Reduced |
| 10 | Salesforce, Inc.CRM | 0.21 | 5.00% | 1.04 -35.49% | $202.78 | $210.90 +4.00% | $178.36 | -0.57 | 4.00 | +$0.03B+18.24% | Reduced |
| 11 | ANALOG DEVICES INC COMMON STOCKADI | 0.19 | 4.63% | 1.11 +74.30% | $175.09 | $437.67 +149.97% | $186.40 | +0.47 | 0.50 | +$0.28B+134.80% | Increased |
| 12 | Avantor Inc (AVTR) COMMONAVTR | 0.19 | 4.45% | 8.90 -21.02% | $21.08 | - | $20.81 | -2.37 | 0.75 | +$0.00B+1.28% | Reduced |
| 13 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.18 | 4.38% | 1.65 | $111.82 | - | $111.82 | +1.65 | 0.25 | $0.00B0.00% | New |
| 14 | CHARLES RIV LABS INTL INCCRL | 0.17 | 4.11% | 0.88 | $195.98 | - | $195.98 | +0.88 | 0.25 | $0.00B0.00% | New |
| 15 | AUTODESK INC COMADSK | 0.17 | 4.06% | 0.83 | $206.91 | - | $206.91 | +0.83 | 0.25 | $0.00B0.00% | New |
| 16 | Danaher CorporationDHR | 0.12 | 2.79% | 0.47 -2.81% | $248.10 | $178.12 -28.21% | $240.00 | -0.01 | 0.50 | -$0.03B-25.78% | Reduced |
| 17 | PAYCOM SOFTWARE INC COMPAYC | 0.10 | 2.46% | 0.40 | $259.27 | - | $259.27 | +0.40 | 0.25 | $0.00B0.00% | New |
| 18 | BLACKLINE INC COMBL | 0.06 | 1.41% | 1.07 | $55.47 | - | $55.47 | +1.07 | 0.25 | $0.00B0.00% | New |
| 19 | NCINO INCNCNO | 0.05 | 1.29% | 1.70 -1.26% | $31.80 | - | $24.85 | -0.02 | 0.75 | +$0.01B+27.96% | Reduced |
| 20 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 0.04 | 0.86% | 8.00 - | $4.54 | - | $13.89 | 0.00 | 2.00 | -$0.07B-67.31% | Held |
| 21 | DOLLAR TREE INCDLTR | 0.02 | 0.55% | 0.22 -21.98% | $106.45 | - | $147.99 | -0.06 | 1.50 | -$0.01B-28.07% | Reduced |
| 22 | MCCORMICK & CO INCCUSIP 579780206 | 0.00 | 0.01% | 0.00 +51.42% | $75.71 | - | $80.74 | +0.00 | 0.75 | -$0.00B-6.24% | Increased |
| 23 | ALLSTATE CORPCUSIP 020002101 | 0.00 | 0.01% | 0.00 +17.36% | $111.48 | - | $110.79 | +0.00 | 0.75 | +$0.00B+0.62% | Increased |
| 24 | CLOROX CO DEL COMCLX | 0.00 | 0.01% | 0.00 | $131.20 | - | $131.20 | +0.00 | 0.25 | $0.00B0.00% | New |
| 25 | CHURCH & DWIGHT CO INC COMCHD | 0.00 | 0.01% | 0.00 | $91.55 | $92.89 +1.47% | $91.55 | +0.00 | 0.25 | +$0.00B+1.47% | New |
Showing 1-25 of 50
"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 Q3.
| 1 | Charter Communications, Inc.CHTR | 0.50 | 7.25 | $347.10 | $439.82 | +$0.05B+26.71% |
| 2 | FRESHWORKS INCCUSIP 358054104 | 3.09 | 1.25 | $13.25 | $19.92 | +$0.02B+50.31% |
| 3 | BILL HOLDINGS INCCUSIP 090043100 | 0.17 | 0.50 | $324.56 | $108.57 | -$0.04B-66.55% |
| 4 | CDW CORP COMCDW | 0.00 | 0.25 | $183.61 | $201.76 | +$0.00B+9.88% |
| 5 | BIO RAD LABS INCCUSIP 090572207 | 0.00 | 0.25 | $378.49 | $378.49 | $0.00B0.00% |
| 6 | Domino's Pizza, Inc.DPZ | 0.00 | 0.50 | $330.15 | $336.56 | +$0.00B+1.94% |
| 7 | XYLEM INCCUSIP 98419M100 | 0.00 | 0.50 | $104.77 | $112.82 | +$0.00B+7.68% |
| 8 | BROWN-FORMAN CORP-CLASS BBF.B | 0.00 | 0.75 | $65.57 | $57.69 | -$0.00B-12.01% |
| 9 | RALPH LAUREN CORPCUSIP 751212101 | 0.00 | 0.75 | $106.05 | $123.15 | +$0.00B+16.13% |
| 10 | DENTSPLY SIRONA INC COMXRAY | 0.01 | 1.00 | $28.48 | $39.98 | +$0.00B+40.36% |
| 11 | NVIDIA CORPORATION COMNVDA | 0.00 | 0.25 | $423.57 | $434.99 | +$0.00B+2.70% |
| 12 | AMEREN CORPORATIONAEE | 0.00 | 0.75 | $88.73 | $81.50 | -$0.00B-8.14% |
| 13 | CERIDIAN HCM HLDG INCCUSIP 15677J108 | 0.00 | 0.50 | $73.35 | $66.88 | -$0.00B-8.82% |
Showing 1-13 of 13
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.