Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2023 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 55 stocks in 2023 Q4, with total market value around $4.34B.
Meritage Group's top five holdings in 2023 Q4: GE Aerospace(GE) 11.23%, SHERWIN WILLIAMS CO COM(SHW) 8.14%, TRANSUNION COM(TRU) 7.96%, AGILENT TECHNOLOGIES INC COMMON STOCK(A) 6.78%, TRANSDIGM GROUP INC COM(TDG) 6.71%.
- Portfolio Value
- $4.34B
- Current Holdings
- 55 stocks
- New / Increased
- 11 / 22
- Reduced / Exited
- 21 / 6
Current Holdings
| 1 | GE AerospaceGE | 0.49 | 11.23% | 3.82 +16.07% | $127.63 | $317.45 +148.73% | $107.46 | +0.53 | 1.00 | +$0.80B+195.41% | Increased |
| 2 | SHERWIN WILLIAMS CO COMSHW | 0.35 | 8.14% | 1.13 +0.48% | $311.90 | - | $220.43 | +0.01 | 2.00 | +$0.10B+41.50% | Increased |
| 3 | TRANSUNION COMTRU | 0.35 | 7.96% | 5.03 +56.47% | $68.71 | - | $74.86 | +1.82 | 0.75 | -$0.03B-8.21% | Increased |
| 4 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.29 | 6.78% | 2.12 +28.34% | $139.03 | - | $117.83 | +0.47 | 0.50 | +$0.04B+17.99% | Increased |
| 5 | TRANSDIGM GROUP INC COMTDG | 0.29 | 6.71% | 0.29 +0.48% | $1011.60 | $1251.39 +23.70% | $374.16 | +0.00 | 6.75 | +$0.25B+234.46% | Increased |
| 6 | Union Pacific Corp (UNP) COMMONUNP | 0.28 | 6.40% | 1.13 +0.48% | $245.62 | - | $204.82 | +0.01 | 0.75 | +$0.05B+19.92% | Increased |
| 7 | WORKDAY INC CL AWDAY | 0.28 | 6.36% | 1.00 -14.58% | $276.06 | $146.95 -46.77% | $255.10 | -0.17 | 3.75 | -$0.11B-42.39% | Reduced |
| 8 | Salesforce, Inc.CRM | 0.27 | 6.32% | 1.04 +0.46% | $263.14 | $210.90 -19.85% | $178.75 | +0.00 | 4.25 | +$0.03B+17.98% | Increased |
| 9 | CHARLES RIV LABS INTL INCCRL | 0.27 | 6.29% | 1.16 +30.75% | $236.40 | - | $205.49 | +0.27 | 0.50 | +$0.04B+15.04% | Increased |
| 10 | Amazon.com, Inc.AMZN | 0.24 | 5.60% | 1.60 -18.63% | $151.94 | $264.24 +73.91% | $349.05 | -0.37 | 2.75 | -$0.14B-24.30% | Reduced |
| 11 | ANALOG DEVICES INC COMMON STOCKADI | 0.22 | 5.11% | 1.12 +0.48% | $198.56 | $437.67 +120.42% | $186.46 | +0.01 | 0.75 | +$0.28B+134.72% | Increased |
| 12 | CANADIAN PACIFIC KANSAS CITYCP | 0.21 | 4.79% | 2.62 | $79.19 | $87.94 +11.04% | $79.19 | +2.62 | 0.25 | +$0.02B+11.04% | New |
| 13 | AUTODESK INC COMADSK | 0.20 | 4.65% | 0.83 +0.48% | $243.48 | - | $207.08 | +0.00 | 0.50 | +$0.03B+17.58% | Increased |
| 14 | PROGRESSIVE CORP COMPGR | 0.17 | 3.87% | 1.06 -47.01% | $159.28 | $190.40 +19.54% | $260.48 | -0.94 | 0.75 | -$0.07B-26.90% | Reduced |
| 15 | Danaher CorporationDHR | 0.15 | 3.49% | 0.66 +38.55% | $231.34 | $178.12 -23.00% | $237.59 | +0.18 | 0.75 | -$0.04B-25.03% | Increased |
| 16 | TOAST INC CL ATOST | 0.07 | 1.62% | 3.85 | $18.26 | $26.03 +42.55% | $18.26 | +3.85 | 0.25 | +$0.03B+42.55% | New |
| 17 | NCINO INCNCNO | 0.06 | 1.32% | 1.71 +0.48% | $33.63 | - | $24.89 | +0.01 | 1.00 | +$0.01B+35.10% | Increased |
| 18 | SPDR S&P 500 ETF TRSPY | 0.05 | 1.05% | 0.10 -92.61% | $475.31 | $754.20 +58.67% | $425.86 | -1.20 | 2.25 | +$0.03B+77.10% | Reduced |
| 19 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 0.04 | 0.85% | 8.00 - | $4.60 | - | $13.89 | 0.00 | 2.25 | -$0.07B-66.88% | Held |
| 20 | DOLLAR TREE INCDLTR | 0.03 | 0.74% | 0.23 +4.33% | $142.05 | - | $147.74 | +0.01 | 1.75 | -$0.00B-3.85% | Increased |
| 21 | BLACKLINE INC COMBL | 0.02 | 0.51% | 0.36 -66.64% | $62.44 | - | $55.47 | -0.72 | 0.50 | +$0.00B+12.57% | Reduced |
| 22 | CHURCH & DWIGHT CO INC COMCHD | 0.00 | 0.01% | 0.00 +4.23% | $94.54 | $92.89 -1.75% | $91.67 | +0.00 | 0.50 | +$0.00B+1.33% | Increased |
| 23 | Verisk Analytics, Inc.VRSK | 0.00 | 0.01% | 0.00 +5.04% | $239.13 | $243.36 +1.77% | $179.55 | +0.00 | 1.25 | +$0.00B+35.54% | Increased |
| 24 | ATMOS ENERGY CORPCUSIP 049560105 | 0.00 | 0.01% | 0.00 | $115.99 | - | $115.99 | +0.00 | 0.25 | $0.00B0.00% | New |
| 25 | MCCORMICK & CO INCCUSIP 579780206 | 0.00 | 0.01% | 0.00 +14.28% | $68.41 | - | $79.20 | +0.00 | 1.00 | -$0.00B-13.63% | Increased |
Showing 1-25 of 55
"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 Q4.
| 1 | Avantor Inc (AVTR) COMMONAVTR | 8.90 | 0.75 | $20.81 | $21.08 | +$0.00B+1.28% |
| 2 | PAYCOM SOFTWARE INC COMPAYC | 0.40 | 0.25 | $259.27 | $206.72 | -$0.02B-20.27% |
| 3 | ALLSTATE CORPCUSIP 020002101 | 0.00 | 0.75 | $110.79 | $111.48 | +$0.00B+0.62% |
| 4 | GARTNER INCCUSIP 366651107 | 0.00 | 0.75 | $325.13 | $342.90 | +$0.00B+5.47% |
| 5 | FORTINET INC COMFTNT | 0.00 | 1.00 | $50.44 | $58.53 | +$0.00B+16.04% |
| 6 | BATH & BODY WORKS INCBBWI | 0.01 | 0.25 | $33.77 | $43.16 | +$0.00B+27.80% |
Showing 1-6 of 6
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.