Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 12, 2022, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:
New Buys - Ameren Corporation, Akamai Technologies, Inc., Becton, Dickinson and Company, Baker Hughes Company, Brown & Brown, Inc., and 9 more
Increases - Amazon.com, Inc., American Water Works Company, I, Berkshire Hathaway Inc. New, Charter Communications, Inc., Moody's Corporation, and 5 more
Reductions - Bio-Rad Laboratories, Inc., Clorox Company (The), Salesforce, Inc., Alphabet Inc., Microsoft Corporation, and 2 more
Complete Exits - Fidelity National Information S, Alphabet Inc., Netflix, Inc., Occidental Petroleum Corporatio, PPL Corporation, and 4 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 2022
|
AEE
Ameren Corporation
|
Buy - Position Entry |
+2,421
|
|
Q2 2022
|
AKAM
Akamai Technologies, Inc.
|
Buy - Position Entry |
+2,205
|
|
Q2 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+2,863,139
|
|
Q2 2022
|
AWK
American Water Works Company, I
|
Buy |
+3,164
|
|
Q2 2022
|
BDX
Becton, Dickinson and Company
|
Buy - Position Entry |
+1,156
|
|
Q2 2022
|
BIO
Bio-Rad Laboratories, Inc.
|
Sell |
-324
|
|
Q2 2022
|
BKR
Baker Hughes Company
|
Buy - Position Entry |
+7,174
|
|
Q2 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+1,431
|
|
Q2 2022
|
BRO
Brown & Brown, Inc.
|
Buy - Position Entry |
+4,640
|
|
Q2 2022
|
CHTR
Charter Communications, Inc.
|
Buy |
+139,019
|
|
Q2 2022
|
CLX
Clorox Company (The)
|
Sell |
-804
|
|
Q2 2022
|
CRM
Salesforce, Inc.
|
Sell |
-596,388
|
|
Q2 2022
|
DLTR
Dollar Tree, Inc.
|
Buy - Position Entry |
+142,928
|
|
Q2 2022
|
FIS
Fidelity National Information S
|
Sell - Position Exit |
-2,095
|
|
Q2 2022
|
FRSH
Freshworks Inc.
|
Buy - Position Entry |
+2,914,703
|
|
Q2 2022
|
GOOG
Alphabet Inc.
|
Sell |
-23,121
|
|
Q2 2022
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-34
|
|
Q2 2022
|
MCO
Moody's Corporation
|
Buy |
+161
|
|
Q2 2022
|
MSFT
Microsoft Corporation
|
Sell |
-206,188
|
|
Q2 2022
|
NFLX
Netflix, Inc.
|
Sell - Position Exit |
-320,507
|
|
Q2 2022
|
NWS
News Corporation
|
Buy - Position Entry |
+8,161
|
|
Q2 2022
|
NWSA
News Corporation
|
Buy - Position Entry |
+8,188
|
|
Q2 2022
|
OXY
Occidental Petroleum Corporatio
|
Sell - Position Exit |
-6,456
|
|
Q2 2022
|
PATH
UiPath, Inc.
|
Buy - Position Entry |
+5,742,855
|
|
Q2 2022
|
PPL
PPL Corporation
|
Sell - Position Exit |
-7,203
|
|
Q2 2022
|
QSR
Restaurant Brands International
|
Sell |
-3,230,139
|
|
Q2 2022
|
REG
Regency Centers Corporation
|
Sell - Position Exit |
-4,327
|
|
Q2 2022
|
RSG
Republic Services, Inc.
|
Sell - Position Exit |
-1,981
|
|
Q2 2022
|
SHW
Sherwin-Williams Company (The)
|
Buy |
+5,647
|
|
Q2 2022
|
SPY
SPDR S&P 500
|
Buy - Position Entry |
+93,635
|
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