Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2020. 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 Q2 2020, the filing reported:
New Buys - Berkshire Hathaway Inc. New, Nordstrom, Inc., Las Vegas Sands Corp., Mettler-Toledo International, I, ServiceNow, Inc., and 1 more
Increases - Charter Communications, Inc., Canadian National Railway Compa, Salesforce, Inc., Alphabet Inc., Alphabet Inc., and 8 more
Reductions - American Water Works Company, I, Fidelity National Information S, Henry Schein, Inc., IQVIA Holdings, Inc., Microsoft Corporation, and 1 more
Complete Exits - Autodesk, Inc., Amazon.com, Inc., Caterpillar, Inc., Host Hotels & Resorts, Inc., Gartner, Inc., and 7 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 |
|---|---|---|---|
|
Q2 2020
|
ADSK
Autodesk, Inc.
|
Sell - Position Exit |
-791,231
|
|
Q2 2020
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-140,123
|
|
Q2 2020
|
AWK
American Water Works Company, I
|
Sell |
-1,360
|
|
Q2 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy - Position Entry |
+2,511
|
|
Q2 2020
|
CAT
Caterpillar, Inc.
|
Sell - Position Exit |
-2,156
|
|
Q2 2020
|
CHTR
Charter Communications, Inc.
|
Buy |
+15,969
|
|
Q2 2020
|
CNI
Canadian National Railway Compa
|
Buy |
+20,513
|
|
Q2 2020
|
CRM
Salesforce, Inc.
|
Buy |
+729,767
|
|
Q2 2020
|
FIS
Fidelity National Information S
|
Sell |
-396,657
|
|
Q2 2020
|
GOOG
Alphabet Inc.
|
Buy |
+167,726
|
|
Q2 2020
|
GOOGL
Alphabet Inc.
|
Buy |
+1,007
|
|
Q2 2020
|
HLT
Hilton Worldwide Holdings Inc.
|
Buy |
+28
|
|
Q2 2020
|
HSIC
Henry Schein, Inc.
|
Sell |
-2,022
|
|
Q2 2020
|
HST
Host Hotels & Resorts, Inc.
|
Sell - Position Exit |
-11,734
|
|
Q2 2020
|
IQV
IQVIA Holdings, Inc.
|
Sell |
-795,627
|
|
Q2 2020
|
IT
Gartner, Inc.
|
Sell - Position Exit |
-3,038
|
|
Q2 2020
|
JWN
Nordstrom, Inc.
|
Buy - Position Entry |
+10,500
|
|
Q2 2020
|
L
Loews Corporation
|
Sell - Position Exit |
-5,838
|
|
Q2 2020
|
LVS
Las Vegas Sands Corp.
|
Buy - Position Entry |
+5,170
|
|
Q2 2020
|
MCO
Moody's Corporation
|
Buy |
+7,515
|
|
Q2 2020
|
MSFT
Microsoft Corporation
|
Sell |
-368,708
|
|
Q2 2020
|
MTD
Mettler-Toledo International, I
|
Buy - Position Entry |
+291
|
|
Q2 2020
|
NEM
Newmont Corporation
|
Sell - Position Exit |
-4,731
|
|
Q2 2020
|
NI
NiSource Inc
|
Buy |
+419
|
|
Q2 2020
|
NOW
ServiceNow, Inc.
|
Buy - Position Entry |
+549
|
|
Q2 2020
|
NWSA
News Corporation
|
Sell |
-15,528
|
|
Q2 2020
|
PWR
Quanta Services, Inc.
|
Sell - Position Exit |
-7,956
|
|
Q2 2020
|
QSR
Restaurant Brands International
|
Buy |
+4,564,535
|
|
Q2 2020
|
RSG
Republic Services, Inc.
|
Buy |
+471
|
|
Q2 2020
|
SHW
Sherwin-Williams Company (The)
|
Buy |
+3,463
|
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