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. (MSCI), SPDR S&P 500 (SPY)
Increases – TransUnion (TRU), Tempur Sealy International, Inc (TPX), Amazon.com, Inc. (AMZN), Capital One Financial Corporati (COF)
Reductions – Analog Devices, Inc. (ADI), Airbnb, Inc. (ABNB), Workday, Inc. (WDAY), Agilent Technologies, Inc. (A), Procore Technologies, Inc. (PCOR), and 2 more
Complete Exits – Transdigm Group Incorporated (TDG), Dollar Tree, Inc. (DLTR), Equifax, Inc. (EFX), Autodesk, Inc. (ADSK), Microchip Technology Incorporat (MCHP), and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Balances
Holdings
Activity
Options
Allocation
Strategy

Meritage Group Activity

DateSymbolTypeQuantity
Q3 2020Sep 30, 2020
OXY
Occidental Petroleum Corporatio
Buy - Position Entry
+43,355
Q3 2020Sep 30, 2020
MRO
Marathon Oil Corporation
Buy - Position Entry
+26,071
Q3 2020Sep 30, 2020
KSS
Kohl's Corporation
Buy - Position Entry
+16,761
Q3 2020Sep 30, 2020
REG
Regency Centers Corporation
Buy - Position Entry
+12,208
Q3 2020Sep 30, 2020
EVRG
Evergy, Inc.
Buy - Position Entry
+8,613
Q3 2020Sep 30, 2020
WY
Weyerhaeuser Company
Buy - Position Entry
+7,356
Q3 2020Sep 30, 2020
BAX
Baxter International Inc.
Buy - Position Entry
+3,712
Q3 2020Sep 30, 2020
CBOE
Cboe Global Markets, Inc.
Buy - Position Entry
+2,452
Q3 2020Sep 30, 2020
ADP
Automatic Data Processing, Inc.
Buy - Position Entry
+1,677
Q3 2020Sep 30, 2020
BIO
Bio-Rad Laboratories, Inc.
Buy - Position Entry
+761
Q3 2020Sep 30, 2020
TYL
Tyler Technologies, Inc.
Buy - Position Entry
+639
Q3 2020Sep 30, 2020
STZ
Constellation Brands, Inc.
Buy
+348+0.0%
Q3 2020Sep 30, 2020
TDG
Transdigm Group Incorporated
Buy
+306+0.1%
Q3 2020Sep 30, 2020
GOOGL
Alphabet Inc.
Buy
+72+0.1%
Q3 2020Sep 30, 2020
MTD
Mettler-Toledo International, I
Sell - Position Exit
-291-100.0%
Q3 2020Sep 30, 2020
NOW
ServiceNow, Inc.
Sell - Position Exit
-549-100.0%
Q3 2020Sep 30, 2020
AWK
American Water Works Company, I
Sell - Position Exit
-1,692-100.0%
Q3 2020Sep 30, 2020
BRK-B
Berkshire Hathaway Inc. New
Sell - Position Exit
-2,511-100.0%
Q3 2020Sep 30, 2020
RSG
Republic Services, Inc.
Sell - Position Exit
-4,773-100.0%
Q3 2020Sep 30, 2020
LVS
Las Vegas Sands Corp.
Sell - Position Exit
-5,170-100.0%
Q3 2020Sep 30, 2020
HLT
Hilton Worldwide Holdings Inc.
Sell - Position Exit
-5,294-100.0%
Q3 2020Sep 30, 2020
HSIC
Henry Schein, Inc.
Sell - Position Exit
-6,515-100.0%
Q3 2020Sep 30, 2020
JWN
Nordstrom, Inc.
Sell - Position Exit
-10,500-100.0%
Q3 2020Sep 30, 2020
NI
NiSource Inc
Sell - Position Exit
-19,728-100.0%
Q3 2020Sep 30, 2020
NWSA
News Corporation
Sell - Position Exit
-25,057-100.0%
Q3 2020Sep 30, 2020
SHW
Sherwin-Williams Company (The)
Sell
-80,404-19.7%
Q3 2020Sep 30, 2020
CRM
Salesforce, Inc.
Sell
-131,581-7.6%
Q3 2020Sep 30, 2020
CHTR
Charter Communications, Inc.
Sell
-461,474-24.5%
Q3 2020Sep 30, 2020
IQV
IQVIA Holdings, Inc.
Sell - Position Exit
-707,750-100.0%
Q2 2020Jun 30, 2020
QSR
Restaurant Brands International
Buy
+4,564,535+94.7%
Page 30 of 50 • 1497 total trades
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