Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2024. 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 2024, the filing reported:

New Buys - Berkshire Hathaway Inc. New, Blackstone Inc., Carnival Corporation, CDW Corporation, Fastenal Company, and 14 more

Increases - Autodesk, Inc., Allstate Corporation (The), Amazon.com, Inc., Aon Plc, Bio-Rad Laboratories, Inc., and 19 more

Reductions - Agilent Technologies, Inc., Analog Devices, Inc., Church & Dwight Company, Inc., C.H. Robinson Worldwide, Inc., Cincinnati Financial Corporatio, and 10 more

Complete Exits - Atmos Energy Corporation, The Bank of New York Mellon Cor, Healthpeak Properties, Inc., The Hershey Company, Intel Corporation, 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 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-192,108	-8.9%	$255.89M	1,974,026
Q2 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-390,622	-34.1%	$172.02M	753,625
Q2 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+568,830	+67.0%	$350.99M	1,418,423
Q2 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+604	+38.2%	$348.70K	2,184
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+14,578	+0.9%	$319.16M	1,651,562
Q2 2024	AON Aon Plc	Aon Plc	Buy	+317,534	+41.0%	$320.60M	1,092,048
Q2 2024	ATO Atmos Energy Corporation	Atmos Energy Corporation	Sell - Position Exit	-2,740	-100.0%	$0.00	-
Q2 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+424	+56.1%	$322.27K	1,180
Q2 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-4,726	-100.0%	$0.00	-
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+809	-	$329.10K	809
Q2 2024	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+2,173	-	$269.02K	2,173
Q2 2024	CCL Carnival Corporation	Carnival Corporation	Buy - Position Entry	+12,248	-	$229.28K	12,248
Q2 2024	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+1,305	-	$292.11K	1,305
Q2 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-306	-9.8%	$290.41K	2,801
Q2 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,979	-45.7%	$206.91K	2,348
Q2 2024	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-54	-2.4%	$262.89K	2,226
Q2 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+1,079,818	+40.2%	$296.41M	3,765,490
Q2 2024	CRH CRH	CRH	Buy	+13,972	+0.9%	$122.19M	1,629,636
Q2 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+389	+0.0%	$244.31M	1,182,657
Q2 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-86,094	-98.6%	$319.57K	1,243
Q2 2024	DOC Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	Sell - Position Exit	-12,949	-100.0%	$0.00	-
Q2 2024	DOW Dow Inc.	Dow Inc.	Buy	+2,004	+43.2%	$352.25K	6,640
Q2 2024	DVA DaVita Inc.	DaVita Inc.	Buy	+223	+11.1%	$309.01K	2,230
Q2 2024	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-489	-18.8%	$263.56K	2,112
Q2 2024	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+3,923	-	$246.52K	3,923
Q2 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+149	-	$221.81K	149
Q2 2024	GE GE Aerospace	GE Aerospace	Sell	-521,974	-16.4%	$423.29M	2,662,735
Q2 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-578	-40.5%	$155.72K	849
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-256	-42.2%	$63.94K	351
Q2 2024	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+5,703	-	$333.63K	5,703

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