Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 13, 2021, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2021. 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 2021, the filing reported:

New Buys - Amazon.com, Inc., Amphenol Corporation, Berkshire Hathaway Inc. New, Everest Group, Hilton Worldwide Holdings Inc., and 3 more

Increases - Aon Plc, Bio-Rad Laboratories, Inc., Canadian National Railway Compa, Salesforce, Inc., Fidelity National Information S, and 7 more

Reductions - Charter Communications, Inc., Discover Financial Services, Dow Inc., Alphabet Inc., Alphabet Inc., and 7 more

Complete Exits - Baker Hughes Company, Church & Dwight Company, Inc., Marriott International, McCormick & Company, Incorporat, SPDR S&P 500, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+89,050	-	$306.35K	89,050
Q2 2021	AON Aon Plc	Aon Plc	Buy	+5,866	+0.7%	$201.03K	841,972
Q2 2021	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+5,916	-	$405.00	5,916
Q2 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+142	+19.5%	$561.00	871
Q2 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell - Position Exit	-14,017	-100.0%	$0.00	-
Q2 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+921	-	$256.00	921
Q2 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-2,740	-100.0%	$0.00	-
Q2 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-110,674	-10.1%	$711.86K	986,701
Q2 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+1,371,780	+190.5%	$220.60K	2,091,910
Q2 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+265,811	+12.1%	$601.66K	2,463,082
Q2 2021	DFS Discover Financial Services	Discover Financial Services	Sell	-488	-19.9%	$233.00	1,970
Q2 2021	DOW Dow Inc.	Dow Inc.	Sell	-977	-18.6%	$271.00	4,277
Q2 2021	EG Everest Group	Everest Group	Buy - Position Entry	+2,193	-	$553.00	2,193
Q2 2021	FIS Fidelity National Information S	Fidelity National Information S	Buy	+27,135	+0.7%	$539.80K	3,810,284
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-22,247	-8.4%	$609.45K	243,164
Q2 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-20,813	-99.8%	$78.00	32
Q2 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+2,197	-	$265.00	2,197
Q2 2021	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy - Position Entry	+6,600	-	$315.00	6,600
Q2 2021	MAR Marriott International	Marriott International	Sell - Position Exit	-617,241	-100.0%	$0.00	-
Q2 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+6,883	+0.7%	$346.87K	957,224
Q2 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-403,314	-99.9%	$203.00	585
Q2 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell - Position Exit	-4,407	-100.0%	$0.00	-
Q2 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+6,268	-	$200.00	6,268
Q2 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+5,997	+0.7%	$246.06K	908,312
Q2 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+2,567	+0.8%	$171.62K	324,905
Q2 2021	NWS News Corporation	News Corporation	Sell	-12	-0.2%	$191.00	7,839
Q2 2021	NWSA News Corporation	News Corporation	Buy	+4,524	+65.7%	$294.00	11,408
Q2 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+7,573	-	$237.00	7,573
Q2 2021	QSR Restaurant Brands International	Restaurant Brands International	Sell	-446,418	-5.4%	$508.50K	7,890,987
Q2 2021	REG Regency Centers Corporation	Regency Centers Corporation	Sell	-1,479	-20.4%	$370.00	5,774

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