Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q3 2022)
According to the SEC 13F filed on Nov 14, 2022, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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
|
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