Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q3 2017)

As of Sep 30, 2017, 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 2017, the filing reported:

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 2017
ADSK
Autodesk, Inc.
Buy
+2,187,774
Q3 2017
AMZN
Amazon.com, Inc.
Buy
+72,293
Q3 2017
CHTR
Charter Communications, Inc.
Buy
+92,620
Q3 2017
EFX
Equifax, Inc.
Buy - Position Entry
+478,564
Q3 2017
FIS
Fidelity National Information S
Buy - Position Entry
+3,253,864
Q3 2017
ICE
Intercontinental Exchange Inc.
Sell - Position Exit
-3,461,013
Q3 2017
MCO
Moody's Corporation
Buy
+225,432
Q3 2017
SBAC
SBA Communications Corporation
Sell
-333,777
Q3 2017
SPY
SPDR S&P 500
Sell - Position Exit
-3,500
Q3 2017
TMO
Thermo Fisher Scientific Inc
Buy - Position Entry
+1,064,394
Q3 2017
TPX
Tempur Sealy International, Inc
Sell - Position Exit
-1,020,417