Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 2016, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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 Q2 2016, the filing reported:

New Buys - Charter Communications, Inc., Sherwin-Williams Company (The), S&P Global Inc., Wells Fargo & Company

Increases - Autodesk, Inc., Hanesbrands Inc., Intercontinental Exchange Inc., McKesson Corporation, Moody's Corporation, and 3 more

Reductions - LKQ Corporation, QUALCOMM Incorporated

Complete Exits - Advance Auto Parts Inc., Axalta, Baidu, Inc., Microsoft Corporation, Union Pacific 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-165,700	-100.0%	$0.00	-
Q2 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+2,432	+4.9%	$2.83K	52,237
Q2 2016	AXTA Axalta	Axalta	Sell - Position Exit	-6,769,299	-100.0%	$0.00	-
Q2 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-532,621	-100.0%	$0.00	-
Q2 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+1,962,910	-	$448.80K	1,962,910
Q2 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+1,948,446	+112.9%	$92.32K	3,673,626
Q2 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+1,467	+0.2%	$176.37K	689,042
Q2 2016	LKQ LKQ Corporation	LKQ Corporation	Sell	-921,932	-26.8%	$79.78K	2,516,821
Q2 2016	MCK McKesson Corporation	McKesson Corporation	Buy	+2,763	+0.2%	$206.84K	1,108,162
Q2 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+3,604	+0.2%	$137.87K	1,471,253
Q2 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-3,778,663	-100.0%	$0.00	-
Q2 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-544,335	-24.7%	$88.71K	1,656,010
Q2 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+255,384	+5.2%	$152.22K	5,175,752
Q2 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+348,247	-	$102.27K	348,247
Q2 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+1,319,478	-	$141.53K	1,319,478
Q2 2016	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+65,168	+85.0%	$30.10K	141,808
Q2 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-1,615,433	-100.0%	$0.00	-
Q2 2016	V Visa Inc.	Visa Inc.	Buy	+448,564	+51.7%	$97.67K	1,316,845
Q2 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-1,719,794	-100.0%	$0.00	-
Q2 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+400,100	-	$18.94K	400,100