Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 11, 2023. 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 2023, the filing reported:

New Buys - Analog Devices, Inc., Bio-Rad Laboratories, Inc., The Bank of New York Mellon Cor, CDW Corporation, Cincinnati Financial Corporatio, and 11 more

Increases - Ameren Corporation, Avantor, Inc., Dollar Tree, Inc., Domino's Pizza Inc, Freshworks Inc., and 7 more

Reductions - Allstate Corporation (The), Amazon.com, Inc., Brown Forman Inc, BILL Holdings, Inc., Baker Hughes Company, and 17 more

Complete Exits - American Airlines Group, Inc., Bath & Body Works, Inc., BlackRock, Inc., Endeavor Group Holdings, Inc., Enphase Energy, Inc., and 11 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 2023	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-12,292	-100.0%	$0.00	-
Q2 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+638,503	-	$124.39K	638,503
Q2 2023	AEE Ameren Corporation	Ameren Corporation	Buy	+27	+1.1%	$208.00	2,552
Q2 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-191	-7.5%	$255.00	2,339
Q2 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-880,798	-28.1%	$293.10K	2,248,371
Q2 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+6,123,250	+119.1%	$231.40K	11,265,674
Q2 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell - Position Exit	-7,105	-100.0%	$0.00	-
Q2 2023	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-91	-2.5%	$235.00	3,524
Q2 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-504,801	-75.1%	$19.58K	167,540
Q2 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy - Position Entry	+753	-	$285.00	753
Q2 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+6,421	-	$286.00	6,421
Q2 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-148	-1.6%	$296.00	9,372
Q2 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-347	-100.0%	$0.00	-
Q2 2023	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+1,623	-	$298.00	1,623
Q2 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-489,828	-49.6%	$183.01K	498,156
Q2 2023	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy - Position Entry	+3,053	-	$297.00	3,053
Q2 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-796,536	-33.1%	$340.10K	1,609,852
Q2 2023	DAY Dayforce, Inc.	Dayforce, Inc.	Sell	-327	-9.6%	$207.00	3,095
Q2 2023	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+486,706	-	$116.81K	486,706
Q2 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+9,227	+3.4%	$39.86K	277,770
Q2 2023	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy	+11	+1.3%	$278.00	826
Q2 2023	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell - Position Exit	-3,733,522	-100.0%	$0.00	-
Q2 2023	ENPH Enphase Energy, Inc.	Enphase Energy, Inc.	Sell - Position Exit	-1,235	-100.0%	$0.00	-
Q2 2023	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-6,458	-100.0%	$0.00	-
Q2 2023	FRSH Freshworks Inc.	Freshworks Inc.	Buy	+40,808	+1.3%	$54.33K	3,090,519
Q2 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-407	-10.8%	$254.00	3,359
Q2 2023	G8473T100 STERIS	STERIS	Sell - Position Exit	-1,078	-100.0%	$0.00	-
Q2 2023	GE GE Aerospace	GE Aerospace	Buy	+1,876,912	+143.6%	$349.77K	3,184,044
Q2 2023	GLW Corning Incorporated	Corning Incorporated	Sell - Position Exit	-5,961	-100.0%	$0.00	-
Q2 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,862,808	-99.9%	$243.00	2,005

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