Meritage Group
13F Holdings and Portfolio Analysis
Nathaniel Simons 2026 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Meritage Group Overview
Meritage Group held 13 stocks in 2026 Q1, with total market value around $2.65B.
Meritage Group's top five holdings in 2026 Q1: MICROSOFT CORP COM(MSFT) 17.75%, Amazon.com, Inc.(AMZN) 14.58%, TRANSUNION COM(TRU) 9.48%, CAPITAL ONE FINL CORP COM(COF) 9.04%, Aon plc(AON) 8.28%.
- Portfolio Value
- $2.65B
- Current Holdings
- 13 stocks
- New / Increased
- 5 / 4
- Reduced / Exited
- 4 / 2
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 0.47 | 17.75% | 1.27 +0.65% | $370.17 | $460.25 +24.33% | $387.08 | +0.01 | 1.25 | +$0.09B+18.90% | Increased |
| 2 | Amazon.com, Inc.AMZN | 0.39 | 14.58% | 1.86 +0.65% | $208.27 | $264.24 +26.87% | $297.88 | +0.01 | 5.00 | -$0.06B-11.29% | Increased |
| 3 | TRANSUNION COMTRU | 0.25 | 9.48% | 3.63 -31.90% | $69.19 | - | $78.58 | -1.70 | 3.00 | -$0.03B-11.94% | Reduced |
| 4 | CAPITAL ONE FINL CORP COMCOF | 0.24 | 9.04% | 1.31 -28.52% | $182.43 | $183.86 +0.78% | $182.41 | -0.52 | 1.50 | +$0.00B+0.79% | Reduced |
| 5 | Aon plcAON | 0.22 | 8.28% | 0.68 | $322.78 | $320.10 -0.83% | $322.78 | +0.68 | 0.25 | -$0.00B-0.83% | New |
| 6 | MSCI Inc.MSCI | 0.22 | 8.26% | 0.41 -12.97% | $539.01 | $631.38 +17.14% | $574.33 | -0.06 | 1.00 | +$0.02B+9.93% | Reduced |
| 7 | S&P Global Inc.SPGI | 0.21 | 8.10% | 0.50 | $425.34 | $425.45 +0.03% | $425.34 | +0.50 | 0.25 | +$0.00B+0.03% | New |
| 8 | WORKDAY INC CL AWDAY | 0.21 | 7.96% | 1.62 +0.65% | $129.92 | $146.95 +13.11% | $252.14 | +0.01 | 6.00 | -$0.17B-41.72% | Increased |
| 9 | PROCORE TECHNOLOGIES INC COMPCOR | 0.15 | 5.76% | 2.68 +0.33% | $57.00 | - | $71.93 | +0.01 | 2.25 | -$0.04B-20.76% | Increased |
| 10 | COSTAR GROUP INC COMCSGP | 0.13 | 5.07% | 3.33 | $40.34 | $32.72 -18.89% | $40.34 | +3.33 | 0.25 | -$0.03B-18.89% | New |
| 11 | TOAST INC CL ATOST | 0.09 | 3.41% | 3.41 | $26.51 | $26.03 -1.81% | $26.51 | +3.41 | 0.25 | -$0.00B-1.81% | New |
| 12 | SPDR S&P 500 ETF TRSPY | 0.03 | 1.27% | 0.05 | $650.34 | $754.20 +15.97% | $650.34 | +0.05 | 0.25 | +$0.01B+15.97% | New |
| 13 | EQUIFAX INC COMMON STOCKEFX | 0.03 | 1.05% | 0.15 -6.76% | $180.07 | $168.53 -6.41% | $256.53 | -0.01 | 0.75 | -$0.01B-34.30% | Reduced |
Showing 1-13 of 13
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q1.
| 1 | Restaurant Brands International Inc.QSR | 3.20 | 1.50 | $65.30 | $73.91 | +$0.03B+13.19% |
| 2 | SOMNIGROUP INTERNATIONAL INC COMSGI | 2.40 | 1.00 | $62.95 | $73.92 | +$0.03B+17.42% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.