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
Q4 2013Dec 31, 2013
ICE
Intercontinental Exchange Inc.
Buy - Position Entry
+1,040,448
Q4 2013Dec 31, 2013
SBH
Sally Beauty Holdings, Inc. (Na
Buy
+426,831+5.5%
Q4 2013Dec 31, 2013
V
Visa Inc.
Buy - Position Entry
+363,723
Q4 2013Dec 31, 2013
CRI
Carter's, Inc.
Buy - Position Entry
+194,919
Q4 2013Dec 31, 2013
GLD
SPDR Gold Trust
Buy - Position Entry
+100,000
Q4 2013Dec 31, 2013
RVTY
Revvity, Inc.
Buy
+1,542+0.0%
Q4 2013Dec 31, 2013
PM
Philip Morris International Inc
Buy
+1,356+0.0%
Q4 2013Dec 31, 2013
XLE
SPDR Select Sector Fund - Energ
Sell - Position Exit
-25,793-100.0%
Q4 2013Dec 31, 2013
MA
Mastercard Incorporated
Sell
-96,979-50.0%
Q4 2013Dec 31, 2013
DLTR
Dollar Tree, Inc.
Sell
-170,588-5.5%
Q4 2013Dec 31, 2013
WMB
Williams Companies, Inc. (The)
Sell - Position Exit
-4,574,532-100.0%
Q3 2013Sep 30, 2013
SBH
Sally Beauty Holdings, Inc. (Na
Buy
+2,562,206+48.8%
Q3 2013Sep 30, 2013
MCO
Moody's Corporation
Buy - Position Entry
+722,330
Q3 2013Sep 30, 2013
MA
Mastercard Incorporated
Buy
+43,965+29.3%
Q3 2013Sep 30, 2013
FI
Fiserv, Inc.
Sell
-219,712-7.7%
Q3 2013Sep 30, 2013
V
Visa Inc.
Sell - Position Exit
-585,807-100.0%
Q3 2013Sep 30, 2013
HRB
H&R Block, Inc.
Sell - Position Exit
-1,362,831-100.0%
Q2 2013Jun 30, 2013
SBH
Sally Beauty Holdings, Inc. (Na
Buy - Position Entry
+5,248,470
Q2 2013Jun 30, 2013
WMB
Williams Companies, Inc. (The)
Buy - Position Entry
+4,574,532
Q2 2013Jun 30, 2013
RVTY
Revvity, Inc.
Buy - Position Entry
+3,221,792
Q2 2013Jun 30, 2013
DLTR
Dollar Tree, Inc.
Buy - Position Entry
+3,124,895
Q2 2013Jun 30, 2013
FI
Fiserv, Inc.
Buy - Position Entry
+2,846,678
Q2 2013Jun 30, 2013
PM
Philip Morris International Inc
Buy - Position Entry
+2,831,632
Q2 2013Jun 30, 2013
HRB
H&R Block, Inc.
Buy - Position Entry
+1,362,831
Q2 2013Jun 30, 2013
V
Visa Inc.
Buy - Position Entry
+585,807
Q2 2013Jun 30, 2013
MA
Mastercard Incorporated
Buy - Position Entry
+150,131
Q2 2013Jun 30, 2013
XLE
SPDR Select Sector Fund - Energ
Buy - Position Entry
+25,793
Page 50 of 50 • 1497 total trades
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