Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on May 13, 2024, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:

New Buys - Allstate Corporation (The), Aon Plc, CRH, Healthpeak Properties, Inc., DaVita Inc., and 10 more

Increases - Agilent Technologies, Inc., Analog Devices, Inc., Autodesk, Inc., Amazon.com, Inc., Atmos Energy Corporation, and 18 more

Reductions - Bio-Rad Laboratories, Inc., The Bank of New York Mellon Cor, Church & Dwight Company, Inc., Cincinnati Financial Corporatio, Salesforce, Inc., and 13 more

Complete Exits - Baker Hughes Company, BlackLine, Inc., Clorox Company (The), DuPont de Nemours, Inc., Danaher Corporation, and 8 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 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+49,272	+2.3%	$315.19K	2,166,134
Q1 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+26,028	+2.3%	$226.32K	1,144,247
Q1 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+19,325	+2.3%	$221.25K	849,593
Q1 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+1,580	-	$273.00	1,580
Q1 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+37,236	+2.3%	$295.28K	1,636,984
Q1 2024	AON Aon Plc	Aon Plc	Buy - Position Entry	+774,514	-	$258.47K	774,514
Q1 2024	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy	+7	+0.3%	$326.00	2,740
Q1 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-61	-7.5%	$261.00	756
Q1 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-354	-7.0%	$272.00	4,726
Q1 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell - Position Exit	-6,913	-100.0%	$0.00	-
Q1 2024	BL BlackLine, Inc.	BlackLine, Inc.	Sell - Position Exit	-358,000	-100.0%	$0.00	-
Q1 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-320	-9.3%	$324.00	3,107
Q1 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+704	+19.4%	$329.00	4,327
Q1 2024	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-196	-7.9%	$283.00	2,280
Q1 2024	CLX Clorox Company (The)	Clorox Company (The)	Sell - Position Exit	-1,932	-100.0%	$0.00	-
Q1 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+61,082	+2.3%	$236.89K	2,685,672
Q1 2024	CRH CRH	CRH	Buy - Position Entry	+1,615,664	-	$139.37K	1,615,664
Q1 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+26,892	+2.3%	$320.34K	1,182,268
Q1 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-955,949	-91.6%	$26.30K	87,337
Q1 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell - Position Exit	-3,638	-100.0%	$0.00	-
Q1 2024	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-655,379	-100.0%	$0.00	-
Q1 2024	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+99,135	+43.8%	$43.31K	325,241
Q1 2024	DOC Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	Buy - Position Entry	+12,949	-	$243.00	12,949
Q1 2024	DOW Dow Inc.	Dow Inc.	Sell	-620	-11.8%	$269.00	4,636
Q1 2024	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+2,007	-	$277.00	2,007
Q1 2024	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+2,601	-	$316.00	2,601
Q1 2024	GE GE Aerospace	GE Aerospace	Sell	-638,627	-16.7%	$559.01K	3,184,709
Q1 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-192	-11.9%	$217.00	1,427
Q1 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+116	+23.6%	$92.00	607
Q1 2024	HSY The Hershey Company	The Hershey Company	Sell	-73	-6.3%	$210.00	1,081

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