Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 60 stocks in 2024 Q2, with total market value around $3.94B.
Meritage Group's top five holdings in 2024 Q2: GE Aerospace(GE) 10.76%, TRANSUNION COM(TRU) 9.78%, AUTODESK INC COM(ADSK) 8.92%, Aon plc(AON) 8.15%, Amazon.com, Inc.(AMZN) 8.11%.
- Portfolio Value
- $3.94B
- Current Holdings
- 60 stocks
- New / Increased
- 19 / 24
- Reduced / Exited
- 15 / 16
Current Holdings
| 1 | GE AerospaceGE | 0.42 | 10.76% | 2.66 -16.39% | $158.97 | $317.45 +99.69% | $107.46 | -0.52 | 1.50 | +$0.56B+195.41% | Reduced |
| 2 | TRANSUNION COMTRU | 0.39 | 9.78% | 5.19 +0.86% | $74.16 | - | $74.96 | +0.04 | 1.25 | -$0.00B-1.07% | Increased |
| 3 | AUTODESK INC COMADSK | 0.35 | 8.92% | 1.42 +66.95% | $247.45 | - | $224.00 | +0.57 | 1.00 | +$0.03B+10.47% | Increased |
| 4 | Aon plcAON | 0.32 | 8.15% | 1.09 +41.00% | $293.58 | $320.10 +9.03% | $222.48 | +0.32 | 0.50 | +$0.11B+43.88% | Increased |
| 5 | Amazon.com, Inc.AMZN | 0.32 | 8.11% | 1.65 +0.89% | $193.25 | $264.24 +36.73% | $343.87 | +0.01 | 3.25 | -$0.13B-23.16% | Increased |
| 6 | CANADIAN PACIFIC KANSAS CITYCP | 0.30 | 7.53% | 3.77 +40.21% | $78.72 | $87.94 +11.72% | $52.93 | +1.08 | 0.75 | +$0.13B+66.14% | Increased |
| 7 | WORKDAY INC CL AWDAY | 0.29 | 7.32% | 1.29 +0.86% | $223.56 | $146.95 -34.27% | $258.61 | +0.01 | 4.25 | -$0.14B-43.18% | Increased |
| 8 | Union Pacific Corp (UNP) COMMONUNP | 0.26 | 6.71% | 1.17 +0.86% | $226.26 | - | $205.93 | +0.01 | 1.25 | +$0.02B+9.87% | Increased |
| 9 | AGILENT TECHNOLOGIES INC COMMON STOCKA | 0.26 | 6.50% | 1.97 -8.87% | $129.63 | - | $118.46 | -0.19 | 1.00 | +$0.02B+9.43% | Reduced |
| 10 | CHARLES RIV LABS INTL INCCRL | 0.24 | 6.21% | 1.18 +0.03% | $206.58 | - | $206.98 | +0.00 | 1.00 | -$0.00B-0.19% | Increased |
| 11 | TRANSDIGM GROUP INC COMTDG | 0.19 | 4.74% | 0.15 +0.86% | $1277.61 | $1251.39 -2.05% | $755.35 | +0.00 | 7.25 | +$0.07B+65.67% | Increased |
| 12 | ANALOG DEVICES INC COMMON STOCKADI | 0.17 | 4.37% | 0.75 -34.14% | $228.26 | $437.67 +91.74% | $186.72 | -0.39 | 1.25 | +$0.19B+134.40% | Reduced |
| 13 | CRH PLC (CRH) COMMONCRH | 0.12 | 3.10% | 1.63 +0.86% | $74.98 | - | $86.16 | +0.01 | 0.50 | -$0.02B-12.98% | Increased |
| 14 | PROCORE TECHNOLOGIES INC COMPCOR | 0.11 | 2.78% | 1.65 +26.83% | $66.31 | - | $78.82 | +0.35 | 0.50 | -$0.02B-15.87% | Increased |
| 15 | TOAST INC CL ATOST | 0.07 | 1.81% | 2.76 -47.73% | $25.77 | $26.03 +1.01% | $20.07 | -2.52 | 0.75 | +$0.02B+29.69% | Reduced |
| 16 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 0.06 | 1.59% | 8.00 - | $7.83 | - | $13.89 | 0.00 | 2.75 | -$0.05B-43.63% | Held |
| 17 | DOLLAR TREE INCDLTR | 0.03 | 0.88% | 0.33 - | $106.77 | - | $143.29 | 0.00 | 2.25 | -$0.01B-25.49% | Held |
| 18 | SPDR S&P 500 ETF TRSPY | 0.02 | 0.45% | 0.03 +97.68% | $544.22 | $754.20 +38.58% | $484.34 | +0.02 | 2.75 | +$0.01B+55.72% | Increased |
| 19 | DOW INCCUSIP 260557103 | 0.00 | 0.01% | 0.01 +43.23% | $53.05 | - | $54.27 | +0.00 | 0.75 | -$0.00B-2.24% | Increased |
| 20 | REPUBLIC SERVICES INCRSG | 0.00 | 0.01% | 0.00 | $194.34 | - | $194.34 | +0.00 | 0.25 | $0.00B0.00% | New |
| 21 | TYSON FOODS INCCUSIP 902494103 | 0.00 | 0.01% | 0.01 +26.94% | $57.14 | - | $58.47 | +0.00 | 0.50 | -$0.00B-2.27% | Increased |
| 22 | ALLSTATE CORPCUSIP 020002101 | 0.00 | 0.01% | 0.00 +38.23% | $159.66 | - | $169.16 | +0.00 | 0.50 | -$0.00B-5.61% | Increased |
| 23 | STANLEY BLACK & DECKER INCCUSIP 854502101 | 0.00 | 0.01% | 0.00 +29.98% | $79.89 | - | $93.95 | +0.00 | 0.75 | -$0.00B-14.96% | Increased |
| 24 | HASBRO INCCUSIP 418056107 | 0.00 | 0.01% | 0.01 | $58.50 | - | $58.50 | +0.01 | 0.25 | $0.00B0.00% | New |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.00 | 0.01% | 0.00 | $406.80 | $470.25 +15.60% | $406.80 | +0.00 | 0.25 | +$0.00B+15.60% | New |
Showing 1-25 of 60
"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 Q2.
| 1 | NCINO INCNCNO | 1.75 | 1.25 | $25.18 | $31.45 | +$0.01B+24.92% |
| 2 | MGM RESORTS INTERNATIONALMGM | 0.01 | 0.25 | $47.19 | $44.45 | -$0.00B-5.80% |
| 3 | NORTHERN TR CORPCUSIP 665859104 | 0.00 | 1.00 | $75.59 | $88.91 | +$0.00B+17.61% |
| 4 | ATMOS ENERGY CORPCUSIP 049560105 | 0.00 | 0.50 | $116.00 | $118.98 | +$0.00B+2.57% |
| 5 | XCEL ENERGY INCCUSIP 98389B100 | 0.01 | 1.50 | $63.23 | $53.83 | -$0.00B-14.87% |
| 6 | NEWMONT CORPCUSIP 651639106 | 0.01 | 1.00 | $40.17 | $35.80 | -$0.00B-10.88% |
| 7 | Intel CorporationINTC | 0.01 | 0.25 | $44.16 | $30.94 | -$0.00B-29.94% |
| 8 | ROYAL CARIBBEAN GROUPCUSIP V7780T103 | 0.00 | 0.25 | $139.12 | $139.12 | $0.00B0.00% |
| 9 | BANK OF NEW YORK MELLON CORPBNY | 0.00 | 1.00 | $44.54 | $57.55 | +$0.00B+29.21% |
| 10 | KIMCO RLTY CORPCUSIP 49446R109 | 0.01 | 1.25 | $19.55 | $19.63 | +$0.00B+0.41% |
| 11 | Take-Two Interactive Software, Inc.TTWO | 0.00 | 0.25 | $148.24 | $155.49 | +$0.00B+4.89% |
| 12 | HEALTHPEAK PROPERTIES INCCUSIP 42250P103 | 0.01 | 0.25 | $18.77 | $18.77 | $0.00B0.00% |
| 13 | Southwest Airlines Co.LUV | 0.01 | 1.50 | $31.90 | $28.61 | -$0.00B-10.30% |
| 14 | MSCI Inc.MSCI | 0.00 | 1.00 | $473.12 | $481.75 | +$0.00B+1.82% |
| 15 | HERSHEY COHSY | 0.00 | 0.75 | $199.83 | $185.93 | -$0.00B-6.96% |
| 16 | Invesco Ltd. SHSQQQ | 0.01 | 0.50 | $17.80 | $14.96 | -$0.00B-15.94% |
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.