Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q4 2019)
As of Dec 31, 2019, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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 Q4 2019, the filing reported:
New Buys - American Water Works Company, I, Boeing Company (The), Berkshire Hathaway Inc. New, Caterpillar, Inc., Canadian National Railway Compa, and 11 more
Increases - Amazon.com, Inc., Electronic Arts Inc., Fidelity National Information S, Marriott International, Restaurant Brands International
Reductions - Autodesk, Inc., Charter Communications, Inc., Alphabet Inc., Alphabet Inc., Moody's Corporation, and 6 more
Complete Exits - Guidewire Software, Inc.
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 |
|---|---|---|---|
|
Q4 2019
|
ADSK
Autodesk, Inc.
|
Sell |
-461,315
|
|
Q4 2019
|
AMZN
Amazon.com, Inc.
|
Buy |
+14,668
|
|
Q4 2019
|
AWK
American Water Works Company, I
|
Buy - Position Entry |
+2,450
|
|
Q4 2019
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+783,467
|
|
Q4 2019
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy - Position Entry |
+1,000
|
|
Q4 2019
|
CAT
Caterpillar, Inc.
|
Buy - Position Entry |
+1,373
|
|
Q4 2019
|
CHTR
Charter Communications, Inc.
|
Sell |
-1,043,972
|
|
Q4 2019
|
CNI
Canadian National Railway Compa
|
Buy - Position Entry |
+2,394,788
|
|
Q4 2019
|
CRM
Salesforce, Inc.
|
Buy - Position Entry |
+776,736
|
|
Q4 2019
|
EA
Electronic Arts Inc.
|
Buy |
+199,402
|
|
Q4 2019
|
EVRG
Evergy, Inc.
|
Buy - Position Entry |
+5,183
|
|
Q4 2019
|
FIS
Fidelity National Information S
|
Buy |
+383,416
|
|
Q4 2019
|
GOOG
Alphabet Inc.
|
Sell |
-3,653
|
|
Q4 2019
|
GOOGL
Alphabet Inc.
|
Sell |
-37,118
|
|
Q4 2019
|
GWRE
Guidewire Software, Inc.
|
Sell - Position Exit |
-1,133,022
|
|
Q4 2019
|
HLT
Hilton Worldwide Holdings Inc.
|
Buy - Position Entry |
+2,828
|
|
Q4 2019
|
HSIC
Henry Schein, Inc.
|
Buy - Position Entry |
+3,584
|
|
Q4 2019
|
HST
Host Hotels & Resorts, Inc.
|
Buy - Position Entry |
+10,314
|
|
Q4 2019
|
MAR
Marriott International
|
Buy |
+376,538
|
|
Q4 2019
|
MCO
Moody's Corporation
|
Sell |
-2,977
|
|
Q4 2019
|
MSFT
Microsoft Corporation
|
Sell |
-362,897
|
|
Q4 2019
|
NEM
Newmont Corporation
|
Buy - Position Entry |
+5,450
|
|
Q4 2019
|
NI
NiSource Inc
|
Buy - Position Entry |
+10,516
|
|
Q4 2019
|
QSR
Restaurant Brands International
|
Buy |
+394,365
|
|
Q4 2019
|
RSG
Republic Services, Inc.
|
Buy - Position Entry |
+3,194
|
|
Q4 2019
|
SHW
Sherwin-Williams Company (The)
|
Sell |
-284,441
|
|
Q4 2019
|
SJM
The J.M. Smucker Company
|
Buy - Position Entry |
+2,909
|
|
Q4 2019
|
SPGI
S&P Global Inc.
|
Sell |
-1,927
|
|
Q4 2019
|
SPY
SPDR S&P 500
|
Sell |
-75,705
|
|
Q4 2019
|
TDG
Transdigm Group Incorporated
|
Sell |
-63,615
|
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