Meritage Group
Nat Simons
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
12
Market Value
$2.6B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MSFT | 18.4% | 17.8% | 19.0% | 16.6% |
| AMZN | 14.2% | 14.6% | 13.2% | 14.2% |
| COF | 10.2% | 9.0% | 13.8% | 14.1% |
| TRU | 10.2% | 9.5% | 14.2% | 13.1% |
| AON | 8.8% | 8.3% | - | - |
| SPGI | 8.0% | 8.1% | - | - |
| WDAY | 7.7% | 8.0% | 10.8% | 10.2% |
| META | 6.2% | - | - | - |
| MSCI | 5.9% | 8.3% | 8.3% | 6.7% |
| CSGP | 5.9% | 5.1% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MSFT+28.99%
WDAY+61.18%
AMZN+9.13%
TRU+17.98%
COF+5.91%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
PCOR-30.63%
Sector Analysis
Financials43.0%
Technology29.8%
Industrials0.9%
Real Estate5.9%
Communication Services6.2%
Consumer Discretionary14.2%
Trading Summary
All Holdings
1
M
$MSFT
18.4%
Increased 0.64%
2A
$AMZN
14.2%
Decreased 16.85%
3C
$COF
10.2%
Increased 0.64%
4T
$TRU
10.2%
Increased 0.64%
5A
$AON
8.8%
Increased 0.64%
6S
$SPGI
8.0%
Increased 0.64%
7W
$WDAY
7.7%
Increased 0.64%
8M
$META
6.2%
New
9M
$MSCI
5.9%
Decreased 32.39%
10C
$CSGP
5.9%
Increased 62.04%
11T
$TOST
3.7%
Increased 0.64%
12E
$EFX
0.9%
Increased 0.64%