Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q4 2023)

As of Dec 31, 2023, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2024. 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 2023, the filing reported:

New Buys - Atmos Energy Corporation, Bio-Rad Laboratories, Inc., Canadian Pacific Kansas City Li, DuPont de Nemours, Inc., Dow Inc., and 7 more

Increases - Agilent Technologies, Inc., Analog Devices, Inc., Autodesk, Inc., Church & Dwight Company, Inc., C.H. Robinson Worldwide, Inc., and 17 more

Reductions - Amazon.com, Inc., The Bank of New York Mellon Cor, Baker Hughes Company, BlackLine, Inc., Cincinnati Financial Corporatio, and 15 more

Complete Exits - Allstate Corporation (The), Avantor, Inc., Bath & Body Works, Inc., Fortinet, Inc., Gartner, Inc., 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	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+467,451	+28.3%	$294.31K	2,116,862
Q4 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+5,330	+0.5%	$222.03K	1,118,219
Q4 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+3,958	+0.5%	$202.15K	830,268
Q4 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell - Position Exit	-2,745	-100.0%	$0.00	-
Q4 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-366,260	-18.6%	$243.07K	1,599,748
Q4 2023	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy - Position Entry	+2,733	-	$317.00	2,733
Q4 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-8,897,724	-100.0%	$0.00	-
Q4 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell - Position Exit	-6,751	-100.0%	$0.00	-
Q4 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy - Position Entry	+817	-	$264.00	817
Q4 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-318	-5.9%	$264.00	5,080
Q4 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-325	-4.5%	$236.00	6,913
Q4 2023	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-715,201	-66.6%	$22.35K	358,000
Q4 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+139	+4.2%	$324.00	3,427
Q4 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+605	+20.0%	$313.00	3,623
Q4 2023	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-14	-0.6%	$256.00	2,476
Q4 2023	CLX Clorox Company (The)	Clorox Company (The)	Sell	-385	-16.6%	$275.00	1,932
Q4 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+2,624,590	-	$207.85K	2,624,590
Q4 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+271,743	+30.8%	$273.13K	1,155,376
Q4 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+4,793	+0.5%	$274.53K	1,043,286
Q4 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+3,638	-	$280.00	3,638
Q4 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+182,348	+38.5%	$151.62K	655,379
Q4 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+9,384	+4.3%	$32.12K	226,106
Q4 2023	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+5,256	-	$288.00	5,256
Q4 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell - Position Exit	-4,014	-100.0%	$0.00	-
Q4 2023	GE GE Aerospace	GE Aerospace	Buy	+529,292	+16.1%	$487.97K	3,823,336
Q4 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-93	-5.4%	$228.00	1,619
Q4 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+189	+62.6%	$69.00	491
Q4 2023	HSY The Hershey Company	The Hershey Company	Sell	-22	-1.9%	$215.00	1,154
Q4 2023	IT Gartner, Inc.	Gartner, Inc.	Sell - Position Exit	-697	-100.0%	$0.00	-
Q4 2023	IVZ Invesco	Invesco	Buy - Position Entry	+11,238	-	$200.00	11,238

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