Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q2 2019)

As of Jun 30, 2019, 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 2019, the filing reported:

New Buys - PTC Inc., SPDR S&P 500

Increases - Fidelity National Information S

Reductions - Charter Communications, Inc., Moody's Corporation, SBA Communications Corporation, Sherwin-Williams Company (The), S&P Global Inc.

Complete Exits - None reported

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 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-171,071	-5.6%	$1.13M	2,865,187
Q2 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy	+443,260	+16.3%	$387.90K	3,161,896
Q2 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-138,949	-13.3%	$177.36K	908,089
Q2 2019	PTC PTC Inc.	PTC Inc.	Buy - Position Entry	+248,508	-	$22.31K	248,508
Q2 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-727,015	-63.5%	$93.83K	417,314
Q2 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-113,524	-11.5%	$399.66K	872,065
Q2 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-123,844	-13.2%	$184.99K	812,112
Q2 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+12,700	-	$3.72K	12,700