Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q4 2022)
As of Dec 31, 2022, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 13, 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 Q4 2022, the filing reported:
New Buys - Ameren Corporation, Brown Forman Inc, Baker Hughes Company, Broadridge Financial Solutions,, CME Group Inc., and 18 more
Increases - Amazon.com, Inc., Charter Communications, Inc., Salesforce, Inc., Dollar Tree, Inc., Freshworks Inc., and 5 more
Reductions - Moody's Corporation, MarketAxess Holdings, Inc., Transdigm Group Incorporated, T-Mobile US, Inc., Vornado Realty Trust, and 1 more
Complete Exits - Atmos Energy Corporation, Becton, Dickinson and Company, Berkshire Hathaway Inc. New, BXP, Inc., Church & Dwight Company, Inc., and 10 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 2022
|
AEE
Ameren Corporation
|
Buy - Position Entry |
+2,894
|
|
Q4 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+71,614
|
|
Q4 2022
|
ATO
Atmos Energy Corporation
|
Sell - Position Exit |
-4,056
|
|
Q4 2022
|
BDX
Becton, Dickinson and Company
|
Sell - Position Exit |
-1,533
|
|
Q4 2022
|
BF-B
Brown Forman Inc
|
Buy - Position Entry |
+3,599
|
|
Q4 2022
|
BKR
Baker Hughes Company
|
Buy - Position Entry |
+8,057
|
|
Q4 2022
|
BR
Broadridge Financial Solutions,
|
Buy - Position Entry |
+1,643
|
|
Q4 2022
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell - Position Exit |
-1,643
|
|
Q4 2022
|
BXP
BXP, Inc.
|
Sell - Position Exit |
-3,932
|
|
Q4 2022
|
CHD
Church & Dwight Company, Inc.
|
Sell - Position Exit |
-3,745
|
|
Q4 2022
|
CHTR
Charter Communications, Inc.
|
Buy |
+22,594
|
|
Q4 2022
|
CME
CME Group Inc.
|
Buy - Position Entry |
+1,325
|
|
Q4 2022
|
CRM
Salesforce, Inc.
|
Buy |
+579,871
|
|
Q4 2022
|
DAL
Delta Air Lines, Inc.
|
Buy - Position Entry |
+6,612
|
|
Q4 2022
|
DLTR
Dollar Tree, Inc.
|
Buy |
+58,856
|
|
Q4 2022
|
DPZ
Domino's Pizza Inc
|
Sell - Position Exit |
-713
|
|
Q4 2022
|
DVA
DaVita Inc.
|
Sell - Position Exit |
-2,592
|
|
Q4 2022
|
EXPE
Expedia Group, Inc.
|
Sell - Position Exit |
-2,456
|
|
Q4 2022
|
FIS
Fidelity National Information S
|
Buy - Position Entry |
+3,285
|
|
Q4 2022
|
FRSH
Freshworks Inc.
|
Buy |
+69,699
|
|
Q4 2022
|
FTNT
Fortinet, Inc.
|
Buy - Position Entry |
+4,589
|
|
Q4 2022
|
G8473T100
STERIS
|
Buy - Position Entry |
+1,228
|
|
Q4 2022
|
GOOG
Alphabet Inc.
|
Buy |
+68,984
|
|
Q4 2022
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+15
|
|
Q4 2022
|
HAS
Hasbro, Inc.
|
Buy - Position Entry |
+3,875
|
|
Q4 2022
|
HSIC
Henry Schein, Inc.
|
Sell - Position Exit |
-5,354
|
|
Q4 2022
|
JNPR
Juniper Networks, Inc.
|
Sell - Position Exit |
-7,983
|
|
Q4 2022
|
LUV
Southwest Airlines Company
|
Buy - Position Entry |
+6,848
|
|
Q4 2022
|
MA
Mastercard Incorporated
|
Buy - Position Entry |
+686
|
|
Q4 2022
|
MAR
Marriott International
|
Buy - Position Entry |
+1,421
|
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