Nathaniel Simons - Meritage Group Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Meritage Group portfolio balances reported a total equity value of $3.22B across 10 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 13, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight MICROSOFT CORP (MSFT) as the single largest position, accounting for 19.0% of total equity value, followed by TRANSUNION (TRU), CAPITAL ONE FINL CORP (COF), AMAZON COM INC (AMZN), and others. Collectively, the top five holdings represent 71.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.