Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.65B≈ (+$12M≈)
- Previous value:
- $3.64B≈
- # of changes:
- 19
- New positions:
- 2
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 13 Aug 2025
Meritage Group has disclosed a total of 19 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 7 and completely sold out 6 position(s).
What stocks did Nathaniel Simons buy in 2025 Q2?
During 2025 Q2 Nathaniel Simons has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (TRU) TransUnion (added shares +38.33%), (AMZN) Amazon.com Inc (added shares +32.42%), (COF) Capital One Financial Corp (added shares +12.26%), (SGI) Somnigroup International Inc (added shares +60.27%) and (MSCI) MSCI Inc (new buy).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -18.80%), (TRU) TransUnion (added shares +38.33%), (AMZN) Amazon.com Inc (added shares +32.42%), (COF) Capital One Financial Corp (added shares +12.26%) and (WDAY) Workday Inc (reduced shares -0.67%).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
MSCI Inc
|
new
|
+311,315
|
311,315
|
+4.92%
|
$576.74
|
+0.38%($578.91)
|
4.92%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+106,022
|
106,022
|
+1.79%
|
$617.85
|
+20.64%($745.34)
|
1.79%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Somnigroup International Inc
|
+60.27%
|
+1,141,828
|
3,036,205
|
+2.13%
|
$68.05
|
-2.20%($66.55)
|
5.66%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
TransUnion
|
+38.33%
|
+1,639,949
|
5,918,322
|
+3.95%
|
$88.00
|
-10.35%($78.90)
|
14.27%
|
2023 Q2
|
≈ 2.25 years
|
|
|
|
Amazon.com Inc
|
+32.42%
|
+552,967
|
2,258,356
|
+3.32%
|
$219.39
|
+23.55%($271.05)
|
13.57%
|
2021 Q2
|
≈ 4.25 years
|
|
|
|
Capital One Financial Corp
|
+12.26%
|
+253,239
|
2,318,833
|
+1.48%
|
$212.76
|
-2.35%($207.75)
|
13.51%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
AirbnbInc
|
-0.62%
|
-7,891
|
1,261,608
|
-0.03%
|
$132.34
|
+14.51%($151.54)
|
4.57%
|
2024 Q3
|
≈ 1.00 year
|
|
|
|
Restaurant Brands International Inc
|
-0.63%
|
-20,812
|
3,280,877
|
-0.04%
|
$66.29
|
+12.11%($74.32)
|
5.96%
|
2024 Q3
|
≈ 1.00 year
|
|
|
|
Procore Technologies Inc
|
-0.65%
|
-17,786
|
2,727,718
|
-0.03%
|
$68.42
|
-18.77%($55.58)
|
5.11%
|
2024 Q1
|
≈ 1.50 years
|
|
|
|
Agilent Technologies Inc
|
-0.67%
|
-8,995
|
1,325,963
|
-0.03%
|
$118.01
|
+17.19%($138.30)
|
4.29%
|
2023 Q3
|
≈ 2.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.