Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q4 2019)
According to the SEC 13F filed on Aug 13, 2026, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2019. 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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