Nathaniel Simons – Meritage Group Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 13, 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 2025, the filing reported:
New Buys –
None reported
Increases – MSCI Inc., Microsoft Corporation, Workday, Inc.
Reductions – Amazon.com, Inc., Capital One Financial Corporati, Equifax, Inc., Procore Technologies, Inc., Restaurant Brands International, and 2 more
Complete Exits – Agilent Technologies, Inc.
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 2025 | A Agilent Technologies, Inc. | Agilent Technologies, Inc. | Sell - Position Exit | -1,325,963 | -100.0% | $0.00 | - |
Q4 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -415,350 | -18.4% | $425.40M | 1,843,006 |
Q4 2025 | COF Capital One Financial Corporati | Capital One Financial Corporati | Sell | -481,817 | -20.8% | $445.22M | 1,837,016 |
Q4 2025 | EFX Equifax, Inc. | Equifax, Inc. | Sell | -4,145 | -2.4% | $35.91M | 165,488 |
Q4 2025 | MSCI MSCI Inc. | MSCI Inc. | Buy | +51,309 | +12.4% | $267.71M | 466,617 |
Q4 2025 | MSFT Microsoft Corporation | Microsoft Corporation | Buy | +137,613 | +12.2% | $610.48M | 1,262,311 |
Q4 2025 | PCOR Procore Technologies, Inc. | Procore Technologies, Inc. | Sell | -58,125 | -2.1% | $194.19M | 2,669,593 |
Q4 2025 | QSR Restaurant Brands International | Restaurant Brands International | Sell | -80,146 | -2.4% | $218.39M | 3,200,731 |
Q4 2025 | TPX Tempur Sealy International, Inc | Tempur Sealy International, Inc | Sell | -632,554 | -20.8% | $214.60M | 2,403,651 |
Q4 2025 | TRU TransUnion | TransUnion | Sell | -133,575 | -2.4% | $457.43M | 5,334,488 |
Q4 2025 | WDAY Workday, Inc. | Workday, Inc. | Buy | +123,270 | +8.3% | $346.34M | 1,612,523 |
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 |