Nathaniel Simons – Meritage Group Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 13, 2025. 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 2025, the filing reported:
New Buys – Equifax, Inc.
Increases – MSCI Inc., Workday, Inc.
Reductions – TransUnion
Complete Exits – Airbnb, Inc., Analog Devices, Inc., SPDR S&P 500
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 2025 | ABNB Airbnb, Inc. | Airbnb, Inc. | Sell - Position Exit | -1,261,608 | -100.0% | $0.00 | - |
Q3 2025 | ADI Analog Devices, Inc. | Analog Devices, Inc. | Sell - Position Exit | -397,768 | -100.0% | $0.00 | - |
Q3 2025 | EFX Equifax, Inc. | Equifax, Inc. | Buy - Position Entry | +169,633 | - | $43.52M | 169,633 |
Q3 2025 | MSCI MSCI Inc. | MSCI Inc. | Buy | +103,993 | +33.4% | $235.65M | 415,308 |
Q3 2025 | SPY SPDR S&P 500 | SPDR S&P 500 | Sell - Position Exit | -106,022 | -100.0% | $0.00 | - |
Q3 2025 | TRU TransUnion | TransUnion | Sell | -450,259 | -7.6% | $458.11M | 5,468,063 |
Q3 2025 | WDAY Workday, Inc. | Workday, Inc. | Buy | +206,821 | +16.1% | $358.51M | 1,489,253 |
Q2 2025 | A Agilent Technologies, Inc. | Agilent Technologies, Inc. | Sell | -8,995 | -0.7% | $156.48M | 1,325,963 |
Q2 2025 | ABNB Airbnb, Inc. | Airbnb, Inc. | Sell | -7,891 | -0.6% | $166.96M | 1,261,608 |
Q2 2025 | ADI Analog Devices, Inc. | Analog Devices, Inc. | Sell | -2,877 | -0.7% | $94.68M | 397,768 |
Q2 2025 | ADSK Autodesk, Inc. | Autodesk, Inc. | Sell - Position Exit | -1,138,082 | -100.0% | $0.00 | - |
Q2 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy | +552,967 | +32.4% | $495.46M | 2,258,356 |
Q2 2025 | COF Capital One Financial Corporati | Capital One Financial Corporati | Buy | +253,239 | +12.3% | $493.35M | 2,318,833 |
Q2 2025 | CP Canadian Pacific Kansas City Li | Canadian Pacific Kansas City Li | Sell - Position Exit | -3,773,482 | -100.0% | $0.00 | - |
Q2 2025 | DLTR Dollar Tree, Inc. | Dollar Tree, Inc. | Sell - Position Exit | -58,257 | -100.0% | $0.00 | - |
Q2 2025 | EFX Equifax, Inc. | Equifax, Inc. | Sell - Position Exit | -402,901 | -100.0% | $0.00 | - |
Q2 2025 | MCHP Microchip Technology Incorporat | Microchip Technology Incorporat | Sell - Position Exit | -2,999,177 | -100.0% | $0.00 | - |
Q2 2025 | MSCI MSCI Inc. | MSCI Inc. | Buy - Position Entry | +311,315 | - | $179.55M | 311,315 |
Q2 2025 | MSFT Microsoft Corporation | Microsoft Corporation | Sell | -260,409 | -18.8% | $559.44M | 1,124,698 |
Q2 2025 | PCOR Procore Technologies, Inc. | Procore Technologies, Inc. | Sell | -17,786 | -0.6% | $186.63M | 2,727,718 |
Q2 2025 | QSR Restaurant Brands International | Restaurant Brands International | Sell | -20,812 | -0.6% | $217.49M | 3,280,877 |
Q2 2025 | SPY SPDR S&P 500 | SPDR S&P 500 | Buy - Position Entry | +106,022 | - | $65.51M | 106,022 |
Q2 2025 | TDG Transdigm Group Incorporated | Transdigm Group Incorporated | Sell - Position Exit | -38,290 | -100.0% | $0.00 | - |
Q2 2025 | TPX Tempur Sealy International, Inc | Tempur Sealy International, Inc | Buy | +1,141,828 | +60.3% | $206.61M | 3,036,205 |
Q2 2025 | TRU TransUnion | TransUnion | Buy | +1,639,949 | +38.3% | $520.81M | 5,918,322 |
Q2 2025 | WDAY Workday, Inc. | Workday, Inc. | Sell | -8,700 | -0.7% | $307.78M | 1,282,432 |
Q1 2025 | ADI Analog Devices, Inc. | Analog Devices, Inc. | Sell | -219,799 | -35.4% | $80.80M | 400,645 |
Q1 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy | +219,405 | +14.8% | $324.47M | 1,705,389 |
Q1 2025 | AON Aon Plc | Aon Plc | Sell - Position Exit | -996,211 | -100.0% | $0.00 | - |
Q1 2025 | COF Capital One Financial Corporati | Capital One Financial Corporati | Buy | +788,887 | +61.8% | $370.36M | 2,065,594 |