Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q3 2022)
As of Sep 30, 2022, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2022, the filing reported:
New Buys - Atmos Energy Corporation, BXP, Inc., Church & Dwight Company, Inc., Domino's Pizza Inc, DaVita Inc., and 10 more
Increases - Amazon.com, Inc., Becton, Dickinson and Company, Salesforce, Inc., Dollar Tree, Inc., Freshworks Inc., and 6 more
Reductions - Berkshire Hathaway Inc. New, Charter Communications, Inc., Moody's Corporation, SPDR S&P 500, Vornado Realty Trust
Complete Exits - Ameren Corporation, Akamai Technologies, Inc., American Water Works Company, I, Bio-Rad Laboratories, Inc., Baker Hughes Company, and 10 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 2022
|
AEE
Ameren Corporation
|
Sell - Position Exit |
-2,421
|
|
Q3 2022
|
AKAM
Akamai Technologies, Inc.
|
Sell - Position Exit |
-2,205
|
|
Q3 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+45,598
|
|
Q3 2022
|
ATO
Atmos Energy Corporation
|
Buy - Position Entry |
+4,056
|
|
Q3 2022
|
AWK
American Water Works Company, I
|
Sell - Position Exit |
-5,754
|
|
Q3 2022
|
BDX
Becton, Dickinson and Company
|
Buy |
+377
|
|
Q3 2022
|
BIO
Bio-Rad Laboratories, Inc.
|
Sell - Position Exit |
-469
|
|
Q3 2022
|
BKR
Baker Hughes Company
|
Sell - Position Exit |
-7,174
|
|
Q3 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-1,088
|
|
Q3 2022
|
BRO
Brown & Brown, Inc.
|
Sell - Position Exit |
-4,640
|
|
Q3 2022
|
BXP
BXP, Inc.
|
Buy - Position Entry |
+3,932
|
|
Q3 2022
|
CHD
Church & Dwight Company, Inc.
|
Buy - Position Entry |
+3,745
|
|
Q3 2022
|
CHTR
Charter Communications, Inc.
|
Sell |
-46,941
|
|
Q3 2022
|
CLX
Clorox Company (The)
|
Sell - Position Exit |
-1,610
|
|
Q3 2022
|
CRM
Salesforce, Inc.
|
Buy |
+25,905
|
|
Q3 2022
|
DLTR
Dollar Tree, Inc.
|
Buy |
+53,734
|
|
Q3 2022
|
DPZ
Domino's Pizza Inc
|
Buy - Position Entry |
+713
|
|
Q3 2022
|
DVA
DaVita Inc.
|
Buy - Position Entry |
+2,592
|
|
Q3 2022
|
EXPE
Expedia Group, Inc.
|
Buy - Position Entry |
+2,456
|
|
Q3 2022
|
FRSH
Freshworks Inc.
|
Buy |
+49,023
|
|
Q3 2022
|
GOOG
Alphabet Inc.
|
Buy |
+2,621,108
|
|
Q3 2022
|
HSIC
Henry Schein, Inc.
|
Buy - Position Entry |
+5,354
|
|
Q3 2022
|
JNPR
Juniper Networks, Inc.
|
Buy - Position Entry |
+7,983
|
|
Q3 2022
|
MCO
Moody's Corporation
|
Sell |
-1,067
|
|
Q3 2022
|
MKC
McCormick & Company, Incorporat
|
Buy - Position Entry |
+3,042
|
|
Q3 2022
|
MKTX
MarketAxess Holdings, Inc.
|
Buy - Position Entry |
+1,208
|
|
Q3 2022
|
MSFT
Microsoft Corporation
|
Buy |
+6,269
|
|
Q3 2022
|
NWS
News Corporation
|
Sell - Position Exit |
-8,161
|
|
Q3 2022
|
NWSA
News Corporation
|
Sell - Position Exit |
-8,188
|
|
Q3 2022
|
PATH
UiPath, Inc.
|
Buy |
+96,591
|
Page 1 of 2