Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 2023. 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 2023, the filing reported:

New Buys - American Airlines Group, Inc., Allstate Corporation (The), Avantor, Inc., Bath & Body Works, Inc., BILL Holdings, Inc., and 17 more

Increases - Amazon.com, Inc., Brown Forman Inc, Baker Hughes Company, Charter Communications, Inc., Salesforce, Inc., and 12 more

Reductions - Ameren Corporation, Fortinet, Inc., STERIS, Mastercard Incorporated, MarketAxess Holdings, Inc., and 6 more

Complete Exits - Broadridge Financial Solutions,, CME Group Inc., Delta Air Lines, Inc., Fidelity National Information S, Hasbro, Inc., and 6 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2023	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+12,292	-	$181.00	12,292
Q1 2023	AEE Ameren Corporation	Ameren Corporation	Sell	-369	-12.8%	$218.00	2,525
Q1 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+2,530	-	$280.00	2,530
Q1 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+17,418	+0.6%	$323.21K	3,129,169
Q1 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+5,142,424	-	$108.71K	5,142,424
Q1 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+7,105	-	$260.00	7,105
Q1 2023	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+16	+0.4%	$232.00	3,615
Q1 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy - Position Entry	+672,341	-	$54.55K	672,341
Q1 2023	BKR Baker Hughes Company	Baker Hughes Company	Buy	+1,463	+18.2%	$275.00	9,520
Q1 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+347	-	$232.00	347
Q1 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell - Position Exit	-1,643	-100.0%	$0.00	-
Q1 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+5,262	+0.5%	$353.31K	987,984
Q1 2023	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-1,325	-100.0%	$0.00	-
Q1 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+12,587	+0.5%	$480.75K	2,406,388
Q1 2023	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-6,612	-100.0%	$0.00	-
Q1 2023	DAY Dayforce, Inc.	Dayforce, Inc.	Buy - Position Entry	+3,422	-	$251.00	3,422
Q1 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+13,025	+5.1%	$38.55K	268,543
Q1 2023	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy - Position Entry	+815	-	$269.00	815
Q1 2023	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy - Position Entry	+3,733,522	-	$89.34K	3,733,522
Q1 2023	ENPH Enphase Energy, Inc.	Enphase Energy, Inc.	Buy - Position Entry	+1,235	-	$260.00	1,235
Q1 2023	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+6,458	-	$206.00	6,458
Q1 2023	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-3,285	-100.0%	$0.00	-
Q1 2023	FRSH Freshworks Inc.	Freshworks Inc.	Buy	+16,286	+0.5%	$46.84K	3,049,711
Q1 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-823	-17.9%	$250.00	3,766
Q1 2023	G8473T100 STERIS	STERIS	Sell	-150	-12.2%	$206.00	1,078
Q1 2023	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+1,307,132	-	$124.96K	1,307,132
Q1 2023	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+5,961	-	$210.00	5,961
Q1 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+38,481	+1.4%	$297.94K	2,864,813
Q1 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+10	+66.7%	$3.00	25
Q1 2023	HAS Hasbro, Inc.	Hasbro, Inc.	Sell - Position Exit	-3,875	-100.0%	$0.00	-

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