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

According to the SEC 13F filed on Feb 12, 2024, the Meritage Group portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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