Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2020. 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 Q3 2020, the filing reported:
New Buys - Automatic Data Processing, Inc., Aon Plc, Baxter International Inc., Bio-Rad Laboratories, Inc., Cboe Global Markets, Inc., and 8 more
Complete Exits - American Water Works Company, I, Berkshire Hathaway Inc. New, Hilton Worldwide Holdings Inc., Henry Schein, Inc., IQVIA Holdings, Inc., and 7 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 |
|---|---|---|---|
|
Q3 2020
|
ADP
Automatic Data Processing, Inc.
|
Buy - Position Entry |
+1,677
|
|
Q3 2020
|
AON
Aon Plc
|
Buy - Position Entry |
+844,613
|
|
Q3 2020
|
AWK
American Water Works Company, I
|
Sell - Position Exit |
-1,692
|
|
Q3 2020
|
BAX
Baxter International Inc.
|
Buy - Position Entry |
+3,712
|
|
Q3 2020
|
BIO
Bio-Rad Laboratories, Inc.
|
Buy - Position Entry |
+761
|
|
Q3 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell - Position Exit |
-2,511
|
|
Q3 2020
|
CBOE
Cboe Global Markets, Inc.
|
Buy - Position Entry |
+2,452
|
|
Q3 2020
|
CHTR
Charter Communications, Inc.
|
Sell |
-461,474
|
|
Q3 2020
|
CRM
Salesforce, Inc.
|
Sell |
-131,581
|
|
Q3 2020
|
EVRG
Evergy, Inc.
|
Buy - Position Entry |
+8,613
|
|
Q3 2020
|
GOOGL
Alphabet Inc.
|
Buy |
+72
|
|
Q3 2020
|
HLT
Hilton Worldwide Holdings Inc.
|
Sell - Position Exit |
-5,294
|
|
Q3 2020
|
HSIC
Henry Schein, Inc.
|
Sell - Position Exit |
-6,515
|
|
Q3 2020
|
IQV
IQVIA Holdings, Inc.
|
Sell - Position Exit |
-707,750
|
|
Q3 2020
|
JWN
Nordstrom, Inc.
|
Sell - Position Exit |
-10,500
|
|
Q3 2020
|
KSS
Kohl's Corporation
|
Buy - Position Entry |
+16,761
|
|
Q3 2020
|
LVS
Las Vegas Sands Corp.
|
Sell - Position Exit |
-5,170
|
|
Q3 2020
|
MAR
Marriott International
|
Buy - Position Entry |
+1,518,405
|
|
Q3 2020
|
MRO
Marathon Oil Corporation
|
Buy - Position Entry |
+26,071
|
|
Q3 2020
|
MTD
Mettler-Toledo International, I
|
Sell - Position Exit |
-291
|
|
Q3 2020
|
NI
NiSource Inc
|
Sell - Position Exit |
-19,728
|
|
Q3 2020
|
NOW
ServiceNow, Inc.
|
Sell - Position Exit |
-549
|
|
Q3 2020
|
NWSA
News Corporation
|
Sell - Position Exit |
-25,057
|
|
Q3 2020
|
OXY
Occidental Petroleum Corporatio
|
Buy - Position Entry |
+43,355
|
|
Q3 2020
|
REG
Regency Centers Corporation
|
Buy - Position Entry |
+12,208
|
|
Q3 2020
|
RSG
Republic Services, Inc.
|
Sell - Position Exit |
-4,773
|
|
Q3 2020
|
SHW
Sherwin-Williams Company (The)
|
Sell |
-80,404
|
|
Q3 2020
|
STZ
Constellation Brands, Inc.
|
Buy |
+348
|
|
Q3 2020
|
TDG
Transdigm Group Incorporated
|
Buy |
+306
|
|
Q3 2020
|
TYL
Tyler Technologies, Inc.
|
Buy - Position Entry |
+639
|
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