Nathaniel Simons – Meritage Group Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:
New Buys – MSCI Inc., SPDR S&P 500
Increases – Amazon.com, Inc., Capital One Financial Corporati, Tempur Sealy International, Inc, TransUnion
Reductions – Agilent Technologies, Inc., Airbnb, Inc., Analog Devices, Inc., Microsoft Corporation, Procore Technologies, Inc., and 2 more
Complete Exits – Autodesk, Inc., Canadian Pacific Kansas City Li, Dollar Tree, Inc., Equifax, Inc., Microchip Technology Incorporat, and 1 more
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 |
|---|---|---|---|
Q2 2025 | A Agilent Technologies, Inc. | Sell | -8,995 |
Q2 2025 | ABNB Airbnb, Inc. | Sell | -7,891 |
Q2 2025 | ADI Analog Devices, Inc. | Sell | -2,877 |
Q2 2025 | ADSK Autodesk, Inc. | Sell - Position Exit | -1,138,082 |
Q2 2025 | AMZN Amazon.com, Inc. | Buy | +552,967 |
Q2 2025 | COF Capital One Financial Corporati | Buy | +253,239 |
Q2 2025 | CP Canadian Pacific Kansas City Li | Sell - Position Exit | -3,773,482 |
Q2 2025 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -58,257 |
Q2 2025 | EFX Equifax, Inc. | Sell - Position Exit | -402,901 |
Q2 2025 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -2,999,177 |
Q2 2025 | MSCI MSCI Inc. | Buy - Position Entry | +311,315 |
Q2 2025 | MSFT Microsoft Corporation | Sell | -260,409 |
Q2 2025 | PCOR Procore Technologies, Inc. | Sell | -17,786 |
Q2 2025 | QSR Restaurant Brands International | Sell | -20,812 |
Q2 2025 | SPY SPDR S&P 500 | Buy - Position Entry | +106,022 |
Q2 2025 | TDG Transdigm Group Incorporated | Sell - Position Exit | -38,290 |
Q2 2025 | TPX Tempur Sealy International, Inc | Buy | +1,141,828 |
Q2 2025 | TRU TransUnion | Buy | +1,639,949 |
Q2 2025 | WDAY Workday, Inc. | Sell | -8,700 |
Q1 2025 | ADI Analog Devices, Inc. | Sell | -219,799 |
Q1 2025 | AMZN Amazon.com, Inc. | Buy | +219,405 |
Q1 2025 | AON Aon Plc | Sell - Position Exit | -996,211 |
Q1 2025 | COF Capital One Financial Corporati | Buy | +788,887 |
Q1 2025 | CRH CRH | Sell - Position Exit | -1,633,095 |
Q1 2025 | CRL Charles River Laboratories Inte | Sell - Position Exit | -1,074,120 |
Q1 2025 | DLTR Dollar Tree, Inc. | Sell | -255,249 |
Q1 2025 | EFX Equifax, Inc. | Buy - Position Entry | +402,901 |
Q1 2025 | GE GE Aerospace | Sell - Position Exit | -1,231,708 |
Q1 2025 | MCHP Microchip Technology Incorporat | Buy | +470,268 |
Q1 2025 | MSFT Microsoft Corporation | Buy - Position Entry | +1,385,107 |