Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q2 2022)
As of Jun 30, 2022, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 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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