Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.22B≈ (-$287M≈)
- Previous value:
- $3.50B≈
- # of changes:
- 11
- New positions:
- 0
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 13 Feb 2026
Meritage Group has disclosed a total of 11 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 7 and completely sold out 1 position(s).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (added shares +12.24%), (TRU) TransUnion (reduced shares -2.44%), (COF) Capital One Financial Corp (reduced shares -20.78%), (AMZN) Amazon.com Inc (reduced shares -18.39%) and (WDAY) Workday Inc (added shares +8.28%).
11 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
|
+12.35%
|
+51,309
|
466,617
|
+0.92%
|
$573.73
|
+0.90%($578.91)
|
8.33%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
Microsoft Corp
|
+12.24%
|
+137,613
|
1,262,311
|
+2.07%
|
$483.62
|
-4.64%($461.18)
|
18.98%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
Workday Inc
|
+8.28%
|
+123,270
|
1,612,523
|
+0.82%
|
$214.78
|
-25.69%($159.61)
|
10.77%
|
2020 Q2
|
≈ 5.75 years
|
|
|
|
Procore Technologies Inc
|
-2.13%
|
-58,125
|
2,669,593
|
-0.12%
|
$72.74
|
-23.59%($55.58)
|
6.04%
|
2024 Q1
|
≈ 2.00 years
|
|
|
|
Restaurant Brands International Inc
|
-2.44%
|
-80,146
|
3,200,731
|
-0.16%
|
$68.23
|
+8.93%($74.32)
|
6.79%
|
2024 Q3
|
≈ 1.50 years
|
|
|
|
TransUnion
|
-2.44%
|
-133,575
|
5,334,488
|
-0.33%
|
$85.75
|
-7.99%($78.90)
|
14.23%
|
2023 Q2
|
≈ 2.75 years
|
|
|
|
Equifax Inc
|
-2.44%
|
-4,145
|
165,488
|
-0.03%
|
$216.98
|
-19.86%($173.88)
|
1.12%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Amazon.com Inc
|
-18.39%
|
-415,350
|
1,843,006
|
-2.74%
|
$230.82
|
+17.43%($271.05)
|
13.23%
|
2021 Q2
|
≈ 4.75 years
|
|
|
|
Capital One Financial Corp
|
-20.78%
|
-481,817
|
1,837,016
|
-3.33%
|
$242.36
|
-14.28%($207.75)
|
13.85%
|
2024 Q4
|
≈ 1.25 years
|
|
|
|
Somnigroup International Inc
|
-20.83%
|
-632,554
|
2,403,651
|
-1.61%
|
$89.28
|
-25.46%($66.55)
|
6.67%
|
2025 Q1
|
≈ 1.00 year
|
|
* 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.