Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q3 2014)
As of Sep 30, 2014, 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 Q3 2014, the filing reported:
New Buys - American Airlines Group, Inc., JetBlue Airways Corporation, United Airlines Holdings, Inc.
Increases - Apple Inc., American Tower Corporation (REI, Carter's, Inc., DNOW Inc., Intercontinental Exchange Inc., and 2 more
Reductions - Baidu, Inc., Dollar General Corporation, Dollar Tree, Inc., Fiserv, Inc., Moody's Corporation
Complete Exits - Philip Morris International Inc
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 |
|---|---|---|---|
|
Q3 2014
|
AAL
American Airlines Group, Inc.
|
Buy - Position Entry |
+170,196
|
|
Q3 2014
|
AAPL
Apple Inc.
|
Buy |
+595
|
|
Q3 2014
|
AMT
American Tower Corporation (REI
|
Buy |
+415
|
|
Q3 2014
|
BIDU
Baidu, Inc.
|
Sell |
-104,055
|
|
Q3 2014
|
CRI
Carter's, Inc.
|
Buy |
+239
|
|
Q3 2014
|
DG
Dollar General Corporation
|
Sell |
-202,745
|
|
Q3 2014
|
DLTR
Dollar Tree, Inc.
|
Sell |
-549,854
|
|
Q3 2014
|
DNOW
DNOW Inc.
|
Buy |
+1,202,809
|
|
Q3 2014
|
FI
Fiserv, Inc.
|
Sell |
-299,326
|
|
Q3 2014
|
ICE
Intercontinental Exchange Inc.
|
Buy |
+231
|
|
Q3 2014
|
JBLU
JetBlue Airways Corporation
|
Buy - Position Entry |
+560,034
|
|
Q3 2014
|
MCO
Moody's Corporation
|
Sell |
-1,016,059
|
|
Q3 2014
|
PM
Philip Morris International Inc
|
Sell - Position Exit |
-1,820,320
|
|
Q3 2014
|
SBH
Sally Beauty Holdings, Inc. (Na
|
Buy |
+1,730
|
|
Q3 2014
|
UAL
United Airlines Holdings, Inc.
|
Buy - Position Entry |
+144,751
|
|
Q3 2014
|
V
Visa Inc.
|
Buy |
+210
|