Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.50B≈ (-$148M≈)
- Previous value:
- $3.65B≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 13 Nov 2025
Meritage Group has disclosed a total of 7 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 1 and completely sold out 3 position(s).
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Equifax Inc
|
new
|
+169,633
|
169,633
|
+1.24%
|
$256.53
|
-32.22%($173.88)
|
1.24%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
MSCI Inc
|
+33.40%
|
+103,993
|
415,308
|
+1.68%
|
$567.41
|
+2.03%($578.91)
|
6.73%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Workday Inc
|
+16.13%
|
+206,821
|
1,489,253
|
+1.42%
|
$240.73
|
-33.70%($159.61)
|
10.24%
|
2020 Q2
|
≈ 5.50 years
|
|
|
|
TransUnion
|
-7.61%
|
-450,259
|
5,468,063
|
-1.03%
|
$83.78
|
-5.83%($78.90)
|
13.08%
|
2023 Q2
|
≈ 2.50 years
|
|
|
|
AirbnbInc
|
-100%
|
-1,261,608
|
0
|
-4.57%
|
$132.34
|
+14.51%($151.54)
|
0.00%
|
2024 Q3
|
≈ 1.00 year
|
|
|
|
Analog Devices Inc
|
-100%
|
-397,768
|
0
|
-2.59%
|
$238.02
|
+54.69%($368.20)
|
0.00%
|
2023 Q2
|
≈ 2.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
-100%
|
-106,022
|
0
|
-1.79%
|
$617.85
|
+20.64%($745.34)
|
0.00%
|
2025 Q2
|
≈ 0.25 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.