Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q2 2021)
As of Jun 30, 2021, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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 | Type | Change Qty |
|---|---|---|---|
|
Q2 2021
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+89,050
|
|
Q2 2021
|
AON
Aon Plc
|
Buy |
+5,866
|
|
Q2 2021
|
APH
Amphenol Corporation
|
Buy - Position Entry |
+5,916
|
|
Q2 2021
|
BIO
Bio-Rad Laboratories, Inc.
|
Buy |
+142
|
|
Q2 2021
|
BKR
Baker Hughes Company
|
Sell - Position Exit |
-14,017
|
|
Q2 2021
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy - Position Entry |
+921
|
|
Q2 2021
|
CHD
Church & Dwight Company, Inc.
|
Sell - Position Exit |
-2,740
|
|
Q2 2021
|
CHTR
Charter Communications, Inc.
|
Sell |
-110,674
|
|
Q2 2021
|
CNI
Canadian National Railway Compa
|
Buy |
+1,371,780
|
|
Q2 2021
|
CRM
Salesforce, Inc.
|
Buy |
+265,811
|
|
Q2 2021
|
DFS
Discover Financial Services
|
Sell |
-488
|
|
Q2 2021
|
DOW
Dow Inc.
|
Sell |
-977
|
|
Q2 2021
|
EG
Everest Group
|
Buy - Position Entry |
+2,193
|
|
Q2 2021
|
FIS
Fidelity National Information S
|
Buy |
+27,135
|
|
Q2 2021
|
GOOG
Alphabet Inc.
|
Sell |
-22,247
|
|
Q2 2021
|
GOOGL
Alphabet Inc.
|
Sell |
-20,813
|
|
Q2 2021
|
HLT
Hilton Worldwide Holdings Inc.
|
Buy - Position Entry |
+2,197
|
|
Q2 2021
|
HRL
Hormel Foods Corporation
|
Buy - Position Entry |
+6,600
|
|
Q2 2021
|
MAR
Marriott International
|
Sell - Position Exit |
-617,241
|
|
Q2 2021
|
MCO
Moody's Corporation
|
Buy |
+6,883
|
|
Q2 2021
|
META
Meta Platforms, Inc.
|
Sell |
-403,314
|
|
Q2 2021
|
MKC
McCormick & Company, Incorporat
|
Sell - Position Exit |
-4,407
|
|
Q2 2021
|
MOS
Mosaic Company (The)
|
Buy - Position Entry |
+6,268
|
|
Q2 2021
|
MSFT
Microsoft Corporation
|
Buy |
+5,997
|
|
Q2 2021
|
NFLX
Netflix, Inc.
|
Buy |
+2,567
|
|
Q2 2021
|
NWS
News Corporation
|
Sell |
-12
|
|
Q2 2021
|
NWSA
News Corporation
|
Buy |
+4,524
|
|
Q2 2021
|
OXY
Occidental Petroleum Corporatio
|
Buy - Position Entry |
+7,573
|
|
Q2 2021
|
QSR
Restaurant Brands International
|
Sell |
-446,418
|
|
Q2 2021
|
REG
Regency Centers Corporation
|
Sell |
-1,479
|
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