Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 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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