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

As of Mar 31, 2024, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 13, 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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