Nathaniel Simons - Meritage Group 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 2015, 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 Q4 2015, the filing reported:

New Buys - Danaher Corporation, Hanesbrands Inc., QUALCOMM Incorporated

Increases - Intercontinental Exchange Inc., LKQ Corporation, Moody's Corporation, Sally Beauty Holdings, Inc. (Na, Walgreens Boots Alliance, Inc.

Reductions - Autodesk, Inc., American Tower Corporation (REI, Axalta, Baidu, Inc., Microsoft Corporation, and 2 more

Complete Exits - JetBlue Airways Corporation, 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
Q4 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-1,158,989	-95.1%	$3.62K	59,349
Q4 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-676,467	-21.1%	$244.79K	2,524,868
Q4 2015	AXTA Axalta	Axalta	Sell	-10,028	-0.1%	$290.17K	10,888,008
Q4 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-103,639	-11.6%	$149.21K	789,279
Q4 2015	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+568,527	-	$52.80K	568,527
Q4 2015	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy - Position Entry	+1,598,019	-	$47.03K	1,598,019
Q4 2015	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+573	+0.1%	$176.20K	687,575
Q4 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell - Position Exit	-560,034	-100.0%	$0.00	-
Q4 2015	LKQ LKQ Corporation	LKQ Corporation	Buy	+902,162	+54.6%	$75.65K	2,553,091
Q4 2015	MCO Moody's Corporation	Moody's Corporation	Buy	+373	+0.1%	$46.03K	458,789
Q4 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,131,833	-36.1%	$209.64K	3,778,663
Q4 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,696,996	-	$84.82K	1,696,996
Q4 2015	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+686,428	+10.3%	$205.06K	7,352,427
Q4 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-177,963	-9.9%	$126.33K	1,615,433
Q4 2015	V Visa Inc.	Visa Inc.	Sell	-1,325,802	-42.5%	$139.36K	1,797,034
Q4 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+1,404	+0.1%	$146.45K	1,719,794
Q4 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-100,000	-100.0%	$0.00	-