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 | DVA DaVita Inc. | Sell - Position Exit | -23,025-100.0% |
Q1 2017Mar 31, 2017 | IP International Paper Company | Sell - Position Exit | -23,327-100.0% |
Q1 2017Mar 31, 2017 | SEE Sealed Air Corporation | Sell - Position Exit | -24,134-100.0% |
Q1 2017Mar 31, 2017 | AMG Affiliated Managers Group, Inc. | Sell - Position Exit | -24,955-100.0% |
Q1 2017Mar 31, 2017 | HD Home Depot, Inc. (The) | Sell - Position Exit | -25,688-100.0% |
Q1 2017Mar 31, 2017 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -30,320-100.0% |
Q1 2017Mar 31, 2017 | AFL AFLAC Incorporated | Sell - Position Exit | -30,581-100.0% |
Q1 2017Mar 31, 2017 | CHD Church & Dwight Company, Inc. | Sell - Position Exit | -30,989-100.0% |
Q1 2017Mar 31, 2017 | SYY Sysco Corporation | Sell - Position Exit | -32,511-100.0% |
Q1 2017Mar 31, 2017 | ECL Ecolab Inc. | Sell - Position Exit | -33,434-100.0% |
Q1 2017Mar 31, 2017 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -33,469-100.0% |
Q1 2017Mar 31, 2017 | RHI Robert Half Inc. | Sell - Position Exit | -33,713-100.0% |
Q1 2017Mar 31, 2017 | CAH Cardinal Health, Inc. | Sell - Position Exit | -35,112-100.0% |
Q1 2017Mar 31, 2017 | RSG Republic Services, Inc. | Sell - Position Exit | -39,400-100.0% |
Q1 2017Mar 31, 2017 | EXPD Expeditors International of Was | Sell - Position Exit | -40,131-100.0% |
Q1 2017Mar 31, 2017 | KR Kroger Company (The) | Sell - Position Exit | -42,562-100.0% |
Q1 2017Mar 31, 2017 | AVY Avery Dennison Corporation | Sell - Position Exit | -43,423-100.0% |
Q1 2017Mar 31, 2017 | CVS CVS Health Corporation | Sell - Position Exit | -43,916-100.0% |
Q1 2017Mar 31, 2017 | CSX CSX Corporation | Sell - Position Exit | -45,622-100.0% |
Q1 2017Mar 31, 2017 | BF-B Brown Forman Inc | Sell - Position Exit | -46,536-100.0% |
Q1 2017Mar 31, 2017 | PAYX Paychex, Inc. | Sell - Position Exit | -50,701-100.0% |
Q1 2017Mar 31, 2017 | TROW T. Rowe Price Group, Inc. | Sell - Position Exit | -51,700-100.0% |
Q1 2017Mar 31, 2017 | HPE Hewlett Packard Enterprise Comp | Sell - Position Exit | -87,258-100.0% |
Q1 2017Mar 31, 2017 | NWSA News Corporation | Sell - Position Exit | -95,717-100.0% |
Q1 2017Mar 31, 2017 | COR Cencora, Inc. | Sell - Position Exit | -1,180,346-100.0% |
Q1 2017Mar 31, 2017 | SBH Sally Beauty Holdings, Inc. (Na | Sell - Position Exit | -4,782,703-100.0% |
Q4 2016Dec 31, 2016 | ICE Intercontinental Exchange Inc. | Buy | +2,765,932+400.0% |
Q4 2016Dec 31, 2016 | COR Cencora, Inc. | Buy - Position Entry | +1,180,346 |
Q4 2016Dec 31, 2016 | CMCSA Comcast Corporation | Buy - Position Entry | +1,069,979 |
Q4 2016Dec 31, 2016 | V Visa Inc. | Buy | +944,368+58.0% |