Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q1 2021)
According to the SEC 13F filed on May 14, 2021, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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