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:
Increases – TransUnion (TRU), Tempur Sealy International, Inc (TPX), Amazon.com, Inc. (AMZN), Capital One Financial Corporati (COF)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Meritage Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2017Mar 31, 2017 | CHTR Charter Communications, Inc. | Buy | +1,742+0.1% |
Q1 2017Mar 31, 2017 | MCO Moody's Corporation | Buy | +1,136+0.1% |
Q1 2017Mar 31, 2017 | SPGI S&P Global Inc. | Buy | +1,110+0.1% |
Q1 2017Mar 31, 2017 | GOOGL Alphabet Inc. | Buy | +62+0.0% |
Q1 2017Mar 31, 2017 | SPY SPDR S&P 500 | Sell | -2,367-25.5% |
Q1 2017Mar 31, 2017 | BFH Bread Financial Holdings, Inc. | Sell - Position Exit | -4,554-100.0% |
Q1 2017Mar 31, 2017 | SHW Sherwin-Williams Company (The) | Sell | -6,268-0.8% |
Q1 2017Mar 31, 2017 | SNA Snap-On Incorporated | Sell - Position Exit | -6,821-100.0% |
Q1 2017Mar 31, 2017 | CME CME Group Inc. | Sell - Position Exit | -10,307-100.0% |
Q1 2017Mar 31, 2017 | FDX FedEx Corporation | Sell - Position Exit | -11,260-100.0% |
Q1 2017Mar 31, 2017 | SJM The J.M. Smucker Company | Sell - Position Exit | -11,561-100.0% |
Q1 2017Mar 31, 2017 | HSIC Henry Schein, Inc. | Sell - Position Exit | -11,696-100.0% |
Q1 2017Mar 31, 2017 | FI Fiserv, Inc. | Sell - Position Exit | -11,987-100.0% |
Q1 2017Mar 31, 2017 | AIZ Assurant, Inc. | Sell - Position Exit | -13,307-100.0% |
Q1 2017Mar 31, 2017 | NUE Nucor Corporation | Sell - Position Exit | -15,297-100.0% |
Q1 2017Mar 31, 2017 | R Ryder System, Inc. | Sell - Position Exit | -15,441-100.0% |
Q1 2017Mar 31, 2017 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -16,798-100.0% |
Q1 2017Mar 31, 2017 | MO Altria Group, Inc. | Sell - Position Exit | -17,671-100.0% |
Q1 2017Mar 31, 2017 | INTU Intuit Inc. | Sell - Position Exit | -17,732-100.0% |
Q1 2017Mar 31, 2017 | CRM Salesforce, Inc. | Sell - Position Exit | -17,797-100.0% |
Q1 2017Mar 31, 2017 | CL Colgate-Palmolive Company | Sell - Position Exit | -18,699-100.0% |
Q1 2017Mar 31, 2017 | DGX Quest Diagnostics Incorporated | Sell - Position Exit | -18,747-100.0% |
Q1 2017Mar 31, 2017 | KMX CarMax Inc | Sell - Position Exit | -19,241-100.0% |
Q1 2017Mar 31, 2017 | JBHT J.B. Hunt Transport Services, I | Sell - Position Exit | -20,036-100.0% |
Q1 2017Mar 31, 2017 | CF CF Industries Holdings, Inc. | Sell - Position Exit | -20,756-100.0% |
Q1 2017Mar 31, 2017 | DFS Discover Financial Services | Sell - Position Exit | -20,777-100.0% |
Q1 2017Mar 31, 2017 | STT State Street Corporation | Sell - Position Exit | -20,900-100.0% |
Q1 2017Mar 31, 2017 | ADP Automatic Data Processing, Inc. | Sell - Position Exit | -22,033-100.0% |
Q1 2017Mar 31, 2017 | ROST Ross Stores, Inc. | Sell - Position Exit | -22,098-100.0% |
Q1 2017Mar 31, 2017 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -22,530-100.0% |