Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q3 2023)
According to the SEC 13F filed on Nov 13, 2023, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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