Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q4 2022)
According to the SEC 13F filed on Feb 13, 2023, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2022. 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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