Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q1 2022)
According to the SEC 13F filed on May 13, 2022, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 2022, the filing reported:
New Buys - Clorox Company (The), PPL Corporation, Republic Services, Inc., Sherwin-Williams Company (The), Tyler Technologies, Inc., and 2 more
Increases - Amazon.com, Inc., American Water Works Company, I, Charter Communications, Inc., Alphabet Inc., Netflix, Inc.
Reductions - Bio-Rad Laboratories, Inc., Berkshire Hathaway Inc. New, Salesforce, Inc., Fidelity National Information S, Alphabet Inc., and 9 more
Complete Exits - Moderna, Inc., Marathon Oil Corporation, News Corporation, News Corporation, Molson Coors Beverage Company, and 2 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 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+11,246
|
|
Q1 2022
|
AWK
American Water Works Company, I
|
Buy |
+309
|
|
Q1 2022
|
BIO
Bio-Rad Laboratories, Inc.
|
Sell |
-229
|
|
Q1 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-564
|
|
Q1 2022
|
CHTR
Charter Communications, Inc.
|
Buy |
+65,544
|
|
Q1 2022
|
CLX
Clorox Company (The)
|
Buy - Position Entry |
+2,414
|
|
Q1 2022
|
CRM
Salesforce, Inc.
|
Sell |
-618
|
|
Q1 2022
|
FIS
Fidelity National Information S
|
Sell |
-2,757,984
|
|
Q1 2022
|
GOOG
Alphabet Inc.
|
Sell |
-35,308
|
|
Q1 2022
|
GOOGL
Alphabet Inc.
|
Buy |
+24
|
|
Q1 2022
|
MCO
Moody's Corporation
|
Sell |
-150
|
|
Q1 2022
|
MRNA
Moderna, Inc.
|
Sell - Position Exit |
-2,514
|
|
Q1 2022
|
MRO
Marathon Oil Corporation
|
Sell - Position Exit |
-13,083
|
|
Q1 2022
|
MSFT
Microsoft Corporation
|
Sell |
-343
|
|
Q1 2022
|
NFLX
Netflix, Inc.
|
Buy |
+47
|
|
Q1 2022
|
NWS
News Corporation
|
Sell - Position Exit |
-5,442
|
|
Q1 2022
|
NWSA
News Corporation
|
Sell - Position Exit |
-6,224
|
|
Q1 2022
|
OXY
Occidental Petroleum Corporatio
|
Sell |
-1,559
|
|
Q1 2022
|
PPL
PPL Corporation
|
Buy - Position Entry |
+7,203
|
|
Q1 2022
|
QSR
Restaurant Brands International
|
Sell |
-463,507
|
|
Q1 2022
|
REG
Regency Centers Corporation
|
Sell |
-366
|
|
Q1 2022
|
RSG
Republic Services, Inc.
|
Buy - Position Entry |
+1,981
|
|
Q1 2022
|
SHW
Sherwin-Williams Company (The)
|
Buy - Position Entry |
+425,155
|
|
Q1 2022
|
TAP
Molson Coors Beverage Company
|
Sell - Position Exit |
-5,051
|
|
Q1 2022
|
TDG
Transdigm Group Incorporated
|
Sell |
-39,995
|
|
Q1 2022
|
TYL
Tyler Technologies, Inc.
|
Buy - Position Entry |
+470
|
|
Q1 2022
|
UA
Under Armour, Inc.
|
Sell |
-1,017
|
|
Q1 2022
|
UAA
Under Armour, Inc.
|
Sell |
-1,410
|
|
Q1 2022
|
VNO
Vornado Realty Trust
|
Buy - Position Entry |
+9,785
|
|
Q1 2022
|
VRSK
Verisk Analytics, Inc.
|
Sell - Position Exit |
-2,244
|
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