Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q4 2020)
According to the SEC 13F filed on Feb 12, 2021, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2020. 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 2020, the filing reported:
New Buys - Becton, Dickinson and Company, Church & Dwight Company, Inc., Capital One Financial Corporati, Dow Inc., TechnipFMC, and 7 more
Reductions - Aon Plc, Baxter International Inc., Bio-Rad Laboratories, Inc., Charter Communications, Inc., Canadian National Railway Compa, and 12 more
Complete Exits - Automatic Data Processing, Inc., Cboe Global Markets, Inc., Evergy, Inc., Kohl's Corporation, Marathon Oil Corporation, and 1 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 |
|---|---|---|---|
|
Q4 2020
|
ADP
Automatic Data Processing, Inc.
|
Sell - Position Exit |
-1,677
|
|
Q4 2020
|
AON
Aon Plc
|
Sell |
-8,229
|
|
Q4 2020
|
BAX
Baxter International Inc.
|
Sell |
-1,075
|
|
Q4 2020
|
BDX
Becton, Dickinson and Company
|
Buy - Position Entry |
+1,007
|
|
Q4 2020
|
BIO
Bio-Rad Laboratories, Inc.
|
Sell |
-89
|
|
Q4 2020
|
CBOE
Cboe Global Markets, Inc.
|
Sell - Position Exit |
-2,452
|
|
Q4 2020
|
CHD
Church & Dwight Company, Inc.
|
Buy - Position Entry |
+3,253
|
|
Q4 2020
|
CHTR
Charter Communications, Inc.
|
Sell |
-325,758
|
|
Q4 2020
|
CNI
Canadian National Railway Compa
|
Sell |
-523,047
|
|
Q4 2020
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+3,050
|
|
Q4 2020
|
CRM
Salesforce, Inc.
|
Sell |
-281,934
|
|
Q4 2020
|
DOW
Dow Inc.
|
Buy - Position Entry |
+7,390
|
|
Q4 2020
|
EVRG
Evergy, Inc.
|
Sell - Position Exit |
-8,613
|
|
Q4 2020
|
FIS
Fidelity National Information S
|
Sell |
-264,469
|
|
Q4 2020
|
G87110105
TechnipFMC
|
Buy - Position Entry |
+16,268
|
|
Q4 2020
|
GOOG
Alphabet Inc.
|
Sell |
-42,595
|
|
Q4 2020
|
GOOGL
Alphabet Inc.
|
Sell |
-103,496
|
|
Q4 2020
|
HSIC
Henry Schein, Inc.
|
Buy - Position Entry |
+3,467
|
|
Q4 2020
|
KSS
Kohl's Corporation
|
Sell - Position Exit |
-16,761
|
|
Q4 2020
|
LEG
Leggett & Platt, Incorporated
|
Buy - Position Entry |
+4,793
|
|
Q4 2020
|
MAR
Marriott International
|
Sell |
-14,365
|
|
Q4 2020
|
MCO
Moody's Corporation
|
Sell |
-231,001
|
|
Q4 2020
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+403,700
|
|
Q4 2020
|
MKC
McCormick & Company, Incorporat
|
Buy - Position Entry |
+3,146
|
|
Q4 2020
|
MRO
Marathon Oil Corporation
|
Sell - Position Exit |
-26,071
|
|
Q4 2020
|
MSFT
Microsoft Corporation
|
Sell |
-291,049
|
|
Q4 2020
|
OXY
Occidental Petroleum Corporatio
|
Sell - Position Exit |
-43,355
|
|
Q4 2020
|
PNC
PNC Financial Services Group, I
|
Buy - Position Entry |
+3,156
|
|
Q4 2020
|
QSR
Restaurant Brands International
|
Sell |
-582,755
|
|
Q4 2020
|
REG
Regency Centers Corporation
|
Sell |
-2,245
|
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