Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q3 2016)

As of Sep 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 Q3 2016, the filing reported:

New Buys - Affiliated Managers Group, Inc., Patterson Companies, Inc.

Increases - Autodesk, Inc., Hanesbrands Inc., Intercontinental Exchange Inc., LKQ Corporation, McKesson Corporation, and 2 more

Reductions - Charter Communications, Inc., Moody's Corporation, Sally Beauty Holdings, Inc. (Na, S&P Global Inc.

Complete Exits - QUALCOMM Incorporated, Tesla, Inc., Wells Fargo & Company

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
Q3 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+7,228	+13.8%	$4.30K	59,465
Q3 2016	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+100,000	-	$14.47K	100,000
Q3 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-130,319	-6.6%	$494.75K	1,832,591
Q3 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+2,271,960	+61.8%	$150.13K	5,945,586
Q3 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+2,441	+0.4%	$186.26K	691,483
Q3 2016	LKQ LKQ Corporation	LKQ Corporation	Buy	+8,715	+0.3%	$89.56K	2,525,536
Q3 2016	MCK McKesson Corporation	McKesson Corporation	Buy	+3,980	+0.4%	$185.45K	1,112,142
Q3 2016	MCO Moody's Corporation	Moody's Corporation	Sell	-225,363	-15.3%	$134.91K	1,245,890
Q3 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+1,596,972	-	$73.36K	1,596,972
Q3 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-1,656,010	-100.0%	$0.00	-
Q3 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell	-186,067	-3.6%	$128.13K	4,989,685
Q3 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+179,158	+51.4%	$145.91K	527,405
Q3 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-196,460	-14.9%	$142.13K	1,123,018
Q3 2016	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-141,808	-100.0%	$0.00	-
Q3 2016	V Visa Inc.	Visa Inc.	Buy	+312,079	+23.7%	$134.71K	1,628,924
Q3 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-400,100	-100.0%	$0.00	-