Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q3 2023)
As of Sep 30, 2023, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2023. 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 2023, the filing reported:
New Buys - Agilent Technologies, Inc., Autodesk, Inc., Bath & Body Works, Inc., BlackLine, Inc., Church & Dwight Company, Inc., and 7 more
Increases - Analog Devices, Inc., Allstate Corporation (The), Fortinet, Inc., GE Aerospace, Alphabet Inc., and 11 more
Reductions - Amazon.com, Inc., Avantor, Inc., The Bank of New York Mellon Cor, Baker Hughes Company, Cincinnati Financial Corporatio, and 15 more
Complete Exits - Ameren Corporation, Brown Forman Inc, BILL Holdings, Inc., Bio-Rad Laboratories, Inc., CDW Corporation, and 9 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 2023
|
A
Agilent Technologies, Inc.
|
Buy - Position Entry |
+1,649,411
|
|
Q3 2023
|
ADI
Analog Devices, Inc.
|
Buy |
+474,386
|
|
Q3 2023
|
ADSK
Autodesk, Inc.
|
Buy - Position Entry |
+826,310
|
|
Q3 2023
|
AEE
Ameren Corporation
|
Sell - Position Exit |
-2,552
|
|
Q3 2023
|
ALL
Allstate Corporation (The)
|
Buy |
+406
|
|
Q3 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-282,363
|
|
Q3 2023
|
AVTR
Avantor, Inc.
|
Sell |
-2,367,950
|
|
Q3 2023
|
BBWI
Bath & Body Works, Inc.
|
Buy - Position Entry |
+6,751
|
|
Q3 2023
|
BF-B
Brown Forman Inc
|
Sell - Position Exit |
-3,524
|
|
Q3 2023
|
BILL
BILL Holdings, Inc.
|
Sell - Position Exit |
-167,540
|
|
Q3 2023
|
BIO
Bio-Rad Laboratories, Inc.
|
Sell - Position Exit |
-753
|
|
Q3 2023
|
BK
The Bank of New York Mellon Cor
|
Sell |
-1,023
|
|
Q3 2023
|
BKR
Baker Hughes Company
|
Sell |
-2,134
|
|
Q3 2023
|
BL
BlackLine, Inc.
|
Buy - Position Entry |
+1,073,201
|
|
Q3 2023
|
CDW
CDW Corporation
|
Sell - Position Exit |
-1,623
|
|
Q3 2023
|
CHD
Church & Dwight Company, Inc.
|
Buy - Position Entry |
+3,288
|
|
Q3 2023
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy - Position Entry |
+3,018
|
|
Q3 2023
|
CHTR
Charter Communications, Inc.
|
Sell - Position Exit |
-498,156
|
|
Q3 2023
|
CINF
Cincinnati Financial Corporatio
|
Sell |
-563
|
|
Q3 2023
|
CLX
Clorox Company (The)
|
Buy - Position Entry |
+2,317
|
|
Q3 2023
|
CRL
Charles River Laboratories Inte
|
Buy - Position Entry |
+883,633
|
|
Q3 2023
|
CRM
Salesforce, Inc.
|
Sell |
-571,359
|
|
Q3 2023
|
DAY
Dayforce, Inc.
|
Sell - Position Exit |
-3,095
|
|
Q3 2023
|
DHR
Danaher Corporation
|
Sell |
-13,675
|
|
Q3 2023
|
DLTR
Dollar Tree, Inc.
|
Sell |
-61,048
|
|
Q3 2023
|
DPZ
Domino's Pizza Inc
|
Sell - Position Exit |
-826
|
|
Q3 2023
|
FRSH
Freshworks Inc.
|
Sell - Position Exit |
-3,090,519
|
|
Q3 2023
|
FTNT
Fortinet, Inc.
|
Buy |
+655
|
|
Q3 2023
|
GE
GE Aerospace
|
Buy |
+110,000
|
|
Q3 2023
|
GOOG
Alphabet Inc.
|
Sell |
-293
|
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