Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q3 2024)
According to the SEC 13F filed on Nov 15, 2024, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2024. 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 2024, the filing reported:
New Buys - Airbnb, Inc., HCA Healthcare, Inc., Restaurant Brands International, UnitedHealth Group Incorporated
Increases - Analog Devices, Inc., Canadian Pacific Kansas City Li, CRH, Charles River Laboratories Inte, Procore Technologies, Inc., and 2 more
Reductions - Agilent Technologies, Inc., Autodesk, Inc., Amazon.com, Inc., Aon Plc, GE Aerospace, and 4 more
Complete Exits - Allstate Corporation (The), Bio-Rad Laboratories, Inc., Berkshire Hathaway Inc. New, Blackstone Inc., Carnival Corporation, and 37 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 2024
|
A
Agilent Technologies, Inc.
|
Sell |
-639,068
|
|
Q3 2024
|
ABNB
Airbnb, Inc.
|
Buy - Position Entry |
+1,269,499
|
|
Q3 2024
|
ADI
Analog Devices, Inc.
|
Buy |
+1,599
|
|
Q3 2024
|
ADSK
Autodesk, Inc.
|
Sell |
-110,626
|
|
Q3 2024
|
ALL
Allstate Corporation (The)
|
Sell - Position Exit |
-2,184
|
|
Q3 2024
|
AMZN
Amazon.com, Inc.
|
Sell |
-165,578
|
|
Q3 2024
|
AON
Aon Plc
|
Sell |
-95,837
|
|
Q3 2024
|
BIO
Bio-Rad Laboratories, Inc.
|
Sell - Position Exit |
-1,180
|
|
Q3 2024
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell - Position Exit |
-809
|
|
Q3 2024
|
BX
Blackstone Inc.
|
Sell - Position Exit |
-2,173
|
|
Q3 2024
|
CCL
Carnival Corporation
|
Sell - Position Exit |
-12,248
|
|
Q3 2024
|
CDW
CDW Corporation
|
Sell - Position Exit |
-1,305
|
|
Q3 2024
|
CHD
Church & Dwight Company, Inc.
|
Sell - Position Exit |
-2,801
|
|
Q3 2024
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell - Position Exit |
-2,348
|
|
Q3 2024
|
CINF
Cincinnati Financial Corporatio
|
Sell - Position Exit |
-2,226
|
|
Q3 2024
|
CP
Canadian Pacific Kansas City Li
|
Buy |
+7,992
|
|
Q3 2024
|
CRH
CRH
|
Buy |
+3,459
|
|
Q3 2024
|
CRL
Charles River Laboratories Inte
|
Buy |
+2,510
|
|
Q3 2024
|
CRM
Salesforce, Inc.
|
Sell - Position Exit |
-1,243
|
|
Q3 2024
|
DOW
Dow Inc.
|
Sell - Position Exit |
-6,640
|
|
Q3 2024
|
DVA
DaVita Inc.
|
Sell - Position Exit |
-2,230
|
|
Q3 2024
|
EXPD
Expeditors International of Was
|
Sell - Position Exit |
-2,112
|
|
Q3 2024
|
FAST
Fastenal Company
|
Sell - Position Exit |
-3,923
|
|
Q3 2024
|
FICO
Fair Isaac Corporation
|
Sell - Position Exit |
-149
|
|
Q3 2024
|
GE
GE Aerospace
|
Sell |
-932,893
|
|
Q3 2024
|
GOOG
Alphabet Inc.
|
Sell - Position Exit |
-849
|
|
Q3 2024
|
GOOGL
Alphabet Inc.
|
Sell - Position Exit |
-351
|
|
Q3 2024
|
HAS
Hasbro, Inc.
|
Sell - Position Exit |
-5,703
|
|
Q3 2024
|
HCA
HCA Healthcare, Inc.
|
Buy - Position Entry |
+370,416
|
|
Q3 2024
|
HUM
Humana Inc.
|
Sell - Position Exit |
-598
|
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