Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q3 2020)
According to the SEC 13F filed on Nov 13, 2020, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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