Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 57 stocks in 2024 Q1, with total market value around $4.25B.
Meritage Group's top five holdings in 2024 Q1: GE Aerospace(GE) 13.17%, TRANSUNION COM(TRU) 9.67%, WORKDAY INC CL A(WDAY) 8.21%, CHARLES RIV LABS INTL INC(CRL) 7.54%, AGILENT TECHNOLOGIES INC COMMON STOCK(A) 7.42%.
- Portfolio Value
- $4.25B
- Current Holdings
- 57 stocks
- New / Increased
- 15 / 23
- Reduced / Exited
- 18 / 13
Current Holdings
| 1 | GE AerospaceGE | 0.56 | 13.17% | 3.18 -16.70% | $175.53 | $317.45 +80.85% | $107.46 | -0.64 | 1.25 | +$0.67B+195.41% | Reduced |
| 2 | TRANSUNION COMTRU | 0.41 | 9.67% | 5.15 +2.33% | $79.80 | - | $74.97 | +0.12 | 1.00 | +$0.02B+6.44% | Increased |
| 3 | WORKDAY INC CL AWDAY | 0.35 | 8.21% | 1.28 +27.55% | $272.75 | $146.95 -46.12% | $258.91 | +0.28 | 4.00 | -$0.14B-43.24% | Increased |
| 4 | CHARLES RIV LABS INTL INCCRL | 0.32 | 7.54% | 1.18 +2.33% | $270.95 | - | $206.98 | +0.03 | 0.75 | +$0.08B+30.91% | Increased |
| 5 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.32 | 7.42% | 2.17 +2.33% | $145.51 | - | $118.46 | +0.05 | 0.75 | +$0.06B+22.84% | Increased |
| 6 | Amazon.com, Inc.AMZN | 0.30 | 6.95% | 1.64 +2.33% | $180.38 | $264.24 +46.49% | $345.21 | +0.04 | 3.00 | -$0.13B-23.46% | Increased |
| 7 | Union Pacific Corp (UNP) COMMONUNP | 0.28 | 6.70% | 1.16 +2.33% | $245.93 | - | $205.75 | +0.03 | 1.00 | +$0.05B+19.53% | Increased |
| 8 | Aon plcAON | 0.26 | 6.09% | 0.77 | $333.72 | $320.10 -4.08% | $333.72 | +0.77 | 0.25 | -$0.01B-4.08% | New |
| 9 | CANADIAN PACIFIC KANSAS CITYCP | 0.24 | 5.58% | 2.69 +2.33% | $88.21 | $87.94 -0.30% | $79.40 | +0.06 | 0.50 | +$0.02B+10.76% | Increased |
| 10 | ANALOG DEVICES INC COMMON STOCKADI | 0.23 | 5.33% | 1.14 +2.33% | $197.79 | $437.67 +121.28% | $186.72 | +0.03 | 1.00 | +$0.29B+134.40% | Increased |
| 11 | AUTODESK INC COMADSK | 0.22 | 5.21% | 0.85 +2.33% | $260.42 | - | $208.30 | +0.02 | 0.75 | +$0.04B+25.02% | Increased |
| 12 | TRANSDIGM GROUP INC COMTDG | 0.18 | 4.20% | 0.14 -49.74% | $1231.60 | $1251.39 +1.61% | $750.84 | -0.14 | 7.00 | +$0.07B+66.67% | Reduced |
| 13 | CRH PLC (CRH) COMMONCRH | 0.14 | 3.28% | 1.62 | $86.26 | - | $86.26 | +1.62 | 0.25 | $0.00B0.00% | New |
| 14 | TOAST INC CL ATOST | 0.13 | 3.10% | 5.28 +37.33% | $24.92 | $26.03 +4.45% | $20.07 | +1.44 | 0.50 | +$0.03B+29.69% | Increased |
| 15 | PROCORE TECHNOLOGIES INC COMPCOR | 0.11 | 2.51% | 1.30 | $82.17 | - | $82.17 | +1.30 | 0.25 | $0.00B0.00% | New |
| 16 | NCINO INCNCNO | 0.07 | 1.54% | 1.75 +2.33% | $37.38 | - | $25.18 | +0.04 | 1.25 | +$0.02B+48.47% | Increased |
| 17 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 0.06 | 1.40% | 8.00 - | $7.42 | - | $13.89 | 0.00 | 2.50 | -$0.05B-46.58% | Held |
| 18 | DOLLAR TREE INCDLTR | 0.04 | 1.02% | 0.33 +43.84% | $133.15 | - | $143.29 | +0.10 | 2.00 | -$0.00B-7.08% | Increased |
| 19 | Salesforce, Inc.CRM | 0.03 | 0.62% | 0.09 -91.63% | $301.18 | $210.90 -29.98% | $178.75 | -0.96 | 4.50 | +$0.00B+17.98% | Reduced |
| 20 | SPDR S&P 500 ETF TRSPY | 0.01 | 0.20% | 0.02 -82.77% | $523.04 | $754.20 +44.19% | $425.86 | -0.08 | 2.50 | +$0.01B+77.10% | Reduced |
| 21 | C H ROBINSON WORLDWIDE INCCUSIP 12541W209 | 0.00 | 0.01% | 0.00 +19.43% | $76.03 | - | $84.54 | +0.00 | 0.75 | -$0.00B-10.06% | Increased |
| 22 | MGM RESORTS INTERNATIONALMGM | 0.00 | 0.01% | 0.01 | $47.19 | - | $47.19 | +0.01 | 0.25 | $0.00B0.00% | New |
| 23 | NORTHERN TR CORPCUSIP 665859104 | 0.00 | 0.01% | 0.00 +10.72% | $88.91 | - | $75.59 | +0.00 | 1.00 | +$0.00B+17.61% | Increased |
| 24 | Verisk Analytics, Inc.VRSK | 0.00 | 0.01% | 0.00 +3.97% | $235.76 | $243.36 +3.22% | $181.70 | +0.00 | 1.50 | +$0.00B+33.93% | Increased |
| 25 | ATMOS ENERGY CORPCUSIP 049560105 | 0.00 | 0.01% | 0.00 +0.26% | $118.98 | - | $116.00 | +0.00 | 0.50 | +$0.00B+2.57% | Increased |
Showing 1-25 of 57
"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 2024 Q1.
| 1 | SHERWIN WILLIAMS CO COMSHW | 1.13 | 2.00 | $220.43 | $311.90 | +$0.10B+41.50% |
| 2 | PROGRESSIVE CORP COMPGR | 1.06 | 0.75 | $260.48 | $159.28 | -$0.11B-38.85% |
| 3 | Danaher CorporationDHR | 0.66 | 0.75 | $237.59 | $249.72 | +$0.01B+5.11% |
| 4 | BLACKLINE INC COMBL | 0.36 | 0.50 | $55.47 | $62.44 | +$0.00B+12.57% |
| 5 | DUPONT DE NEMOURS INCCUSIP 26614N102 | 0.00 | 0.25 | $76.97 | $76.97 | $0.00B0.00% |
| 6 | CLOROX CO DEL COMCLX | 0.00 | 0.50 | $131.20 | $153.11 | +$0.00B+16.70% |
| 7 | LIVE NATION ENTERTAINMENT IN COMMON STOCKLYV | 0.00 | 0.75 | $90.34 | $105.77 | +$0.00B+17.08% |
| 8 | CARMAX INC COMKMX | 0.00 | 0.75 | $82.15 | $87.11 | +$0.00B+6.04% |
| 9 | Meta Platforms, Inc.META | 0.00 | 0.50 | $300.12 | $485.56 | +$0.00B+61.79% |
| 10 | MARKETAXESS HLDGS INCCUSIP 57060D108 | 0.00 | 1.50 | $533.23 | $292.34 | -$0.00B-45.17% |
| 11 | TERADYNE INC COMTER | 0.00 | 0.75 | $111.32 | $108.66 | -$0.00B-2.39% |
| 12 | BAKER HUGHES COMPANYCUSIP 05722G100 | 0.01 | 1.25 | $29.44 | $34.14 | +$0.00B+15.96% |
| 13 | Wynn Resorts, LimitedWYNN | 0.00 | 0.25 | $91.01 | $91.01 | $0.00B0.00% |
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.