Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q3 2019)

As of Sep 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 Q3 2019, the filing reported:

New Buys - Marriott International

Increases - Autodesk, Inc., Amazon.com, Inc., Electronic Arts Inc., Fidelity National Information S, Alphabet Inc., and 5 more

Reductions - Charter Communications, Inc., Alphabet Inc., Moody's Corporation, Restaurant Brands International, Sherwin-Williams Company (The), and 1 more

Complete Exits - PTC Inc., SBA Communications Corporation

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 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+254,049	+15.9%	$273.25K	1,850,058
Q3 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,425	+0.9%	$267.07K	153,850
Q3 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-234,807	-8.2%	$1.08M	2,630,380
Q3 2019	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+12,600	+0.9%	$133.06K	1,360,295
Q3 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy	+29,923	+0.9%	$423.75K	3,191,819
Q3 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-26,674	-16.9%	$160.39K	131,575
Q3 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,483	+0.9%	$195.50K	160,096
Q3 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+10,953	+1.0%	$119.40K	1,133,022
Q3 2019	MAR Marriott International	Marriott International	Buy - Position Entry	+719,250	-	$89.45K	719,250
Q3 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-175,158	-19.3%	$150.13K	732,931
Q3 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+24,500	+1.0%	$360.65K	2,594,048
Q3 2019	PTC PTC Inc.	PTC Inc.	Sell - Position Exit	-248,508	-100.0%	$0.00	-
Q3 2019	QSR Restaurant Brands International	Restaurant Brands International	Sell	-1,398,133	-39.0%	$155.44K	2,184,973
Q3 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell - Position Exit	-417,314	-100.0%	$0.00	-
Q3 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-84,867	-9.7%	$432.86K	787,198
Q3 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-345,441	-42.5%	$114.33K	466,671
Q3 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy	+66,505	+523.7%	$23.51K	79,205
Q3 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+6,333	+0.9%	$355.99K	683,720
Q3 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+189,478	+26.3%	$265.04K	909,957