Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q1 2021)
As of Mar 31, 2021, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2021, the filing reported:
New Buys - Baker Hughes Company, Discover Financial Services, Netflix, Inc., News Corporation, News Corporation, and 4 more
Increases - Bio-Rad Laboratories, Inc., Salesforce, Inc., Fidelity National Information S, Moody's Corporation, Meta Platforms, Inc., and 3 more
Reductions - Aon Plc, Church & Dwight Company, Inc., Charter Communications, Inc., Canadian National Railway Compa, Dow Inc., and 9 more
Complete Exits - Baxter International Inc., Becton, Dickinson and Company, Capital One Financial Corporati, TechnipFMC, Henry Schein, Inc., and 5 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2021
|
AON
Aon Plc
|
Sell |
-278
|
|
Q1 2021
|
BAX
Baxter International Inc.
|
Sell - Position Exit |
-2,637
|
|
Q1 2021
|
BDX
Becton, Dickinson and Company
|
Sell - Position Exit |
-1,007
|
|
Q1 2021
|
BIO
Bio-Rad Laboratories, Inc.
|
Buy |
+57
|
|
Q1 2021
|
BKR
Baker Hughes Company
|
Buy - Position Entry |
+14,017
|
|
Q1 2021
|
CHD
Church & Dwight Company, Inc.
|
Sell |
-513
|
|
Q1 2021
|
CHTR
Charter Communications, Inc.
|
Sell |
-392
|
|
Q1 2021
|
CNI
Canadian National Railway Compa
|
Sell |
-1,178,285
|
|
Q1 2021
|
COF
Capital One Financial Corporati
|
Sell - Position Exit |
-3,050
|
|
Q1 2021
|
CRM
Salesforce, Inc.
|
Buy |
+889,880
|
|
Q1 2021
|
DFS
Discover Financial Services
|
Buy - Position Entry |
+2,458
|
|
Q1 2021
|
DOW
Dow Inc.
|
Sell |
-2,136
|
|
Q1 2021
|
FIS
Fidelity National Information S
|
Buy |
+417,838
|
|
Q1 2021
|
G87110105
TechnipFMC
|
Sell - Position Exit |
-16,268
|
|
Q1 2021
|
GOOG
Alphabet Inc.
|
Sell |
-165
|
|
Q1 2021
|
GOOGL
Alphabet Inc.
|
Sell |
-36
|
|
Q1 2021
|
HSIC
Henry Schein, Inc.
|
Sell - Position Exit |
-3,467
|
|
Q1 2021
|
LEG
Leggett & Platt, Incorporated
|
Sell - Position Exit |
-4,793
|
|
Q1 2021
|
MAR
Marriott International
|
Sell |
-886,799
|
|
Q1 2021
|
MCO
Moody's Corporation
|
Buy |
+294,286
|
|
Q1 2021
|
META
Meta Platforms, Inc.
|
Buy |
+199
|
|
Q1 2021
|
MKC
McCormick & Company, Incorporat
|
Buy |
+1,261
|
|
Q1 2021
|
MSFT
Microsoft Corporation
|
Sell |
-141
|
|
Q1 2021
|
NFLX
Netflix, Inc.
|
Buy - Position Entry |
+322,338
|
|
Q1 2021
|
NWS
News Corporation
|
Buy - Position Entry |
+7,851
|
|
Q1 2021
|
NWSA
News Corporation
|
Buy - Position Entry |
+6,884
|
|
Q1 2021
|
PNC
PNC Financial Services Group, I
|
Sell - Position Exit |
-3,156
|
|
Q1 2021
|
QSR
Restaurant Brands International
|
Sell |
-462,232
|
|
Q1 2021
|
REG
Regency Centers Corporation
|
Sell |
-2,710
|
|
Q1 2021
|
ROL
Rollins, Inc.
|
Sell - Position Exit |
-5,409
|
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