Nathaniel Simons Holdings Activity

Meritage Group Portfolio 13F

Meritage Group has disclosed a total of 19 changes to the portfolio in the latest (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 is Nathaniel Simons buying now?

In the recent quarter Nathaniel Simons has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (MSCI) MSCI INC (new buy), (TRU) TRANSUNION (added shares +38.33%), (AMZN) AMAZONCOM INC (added shares +32.42%), (TPX) TEMPUR SEALY INTERNATIONAL I (added shares +60.27%) and (SPY) SPDR S&P 500 ETF TRUST (new buy).

What does Nathaniel Simons invest in?

Nathaniel Simons's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (15.32%), (TRU) TRANSUNION (14.27%), (AMZN) AMAZONCOM INC (13.57%), (COF) CAPITAL ONE FINANCIAL CORP (13.51%) and (WDAY) WORKDAY INC-CLASS A (8.43%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (reduced shares -18.8%), (TRU) TRANSUNION (added shares +38.33%), (AMZN) AMAZONCOM INC (added shares +32.42%), (COF) CAPITAL ONE FINANCIAL CORP (added shares +12.26%) and (WDAY) WORKDAY INC-CLASS A (reduced shares -0.67%).

2025 Q2 (19 results)
MSCI
buy
+311,315
+4.92%
$576.74
0.52% $573.72
4.92%
SPY
buy
+106,022
+1.79%
$617.85
3.98% $642.47
1.79%
TPX
+60.27%
+1,141,828
+2.13%
$68.05
3.29% $65.81
5.66%
TRU
+38.33%
+1,639,949
+3.95%
$88.00
1.66% $89.46
14.27%
AMZN
+32.42%
+552,967
+3.32%
$219.39
3.90% $227.94
13.57%
COF
+12.26%
+253,239
+1.48%
$212.76
3.92% $221.10
13.51%
ABNB
-0.62%
-7,891
-0.03%
$132.34
3.17% $128.15
4.57%
QSR
-0.63%
-20,812
-0.04%
$66.29
5.37% $62.73
5.96%
PCOR
-0.65%
-17,786
-0.03%
$68.42
2.86% $66.46
5.11%
WDAY
-0.67%
-8,700
-0.06%
$240.00
6.92% $223.39
8.43%
A
-0.67%
-8,995
-0.03%
$118.01
0.97% $119.15
4.29%
ADI
-0.72%
-2,877
-0.02%
$238.02
6.92% $254.49
2.59%
MSFT
-18.80%
-260,409
-3.55%
$497.41
1.38% $504.26
15.32%
MCHP
-100.00%
-2,999,177
-3.98%
$48.41
41.60% $68.55
0.00%
CP
-100.00%
-3,773,482
-7.26%
$70.25
4.46% $73.39
0.00%
TDG
-100.00%
-38,290
-1.45%
$1,383.29
0.48% $1,389.98
0.00%
DLTR
-100.00%
-58,257
-0.12%
$75.07
48.93% $111.80
0.00%
EFX
-100.00%
-402,901
-2.69%
$243.56
2.96% $250.76
0.00%
ADSK
-100.00%
-1,138,082
-8.16%
$261.80
8.99% $285.34
0.00%
2025 Q1 (15 results)
MSFT
buy
+1,385,107
+14.29%
$375.39
34.33% $504.26
14.29%
TPX
buy
+1,894,377
+3.12%
$59.88
9.90% $65.81
3.12%
EFX
buy
+402,901
+2.70%
$243.56
2.96% $250.76
0.00%
COF
+61.79%
+788,887
+3.89%
$179.30
23.31% $221.10
10.18%
MCHP
+18.60%
+470,268
+0.63%
$48.41
41.60% $68.55
0.00%
AMZN
+14.76%
+219,405
+1.15%
$190.26
19.80% $227.94
8.92%
ADI
-35.43%
-219,799
-1.22%
$201.67
26.19% $254.49
2.22%
TDG
-59.47%
-56,188
-2.14%
$1,383.29
0.48% $1,389.98
0.00%
DLTR
-81.42%
-255,249
-0.53%
$75.07
48.93% $111.80
0.00%
PRM
-100.00%
-3,916,272
-1.38%
$12.78
65.96% $21.21
0.00%
CRL
-100.00%
-1,074,120
-5.45%
$184.60
11.10% $164.11
0.00%
UNH
-100.00%
-300,755
-4.18%
$505.86
39.73% $304.86
0.00%
CRH
-100.00%
-1,633,095
-4.15%
$92.52
21.69% $112.59
0.00%
GE
-100.00%
-1,231,708
-5.65%
$166.79
59.85% $266.61
0.00%
AON
-100.00%
-996,211
-9.83%
$359.16
3.28% $370.94
0.00%
2024 Q4 (15 results)
MCHP
buy
+2,528,909
+3.46%
$57.35
19.53% $68.55
3.46%
PRM
buy
+3,916,272
+1.19%
$12.78
65.96% $21.21
0.00%
COF
buy
+1,276,707
+5.43%
$178.32
23.99% $221.10
5.43%
QSR
+5,795.87%
+3,245,689
+5.04%
$65.18
3.76% $62.73
5.13%
UNH
+902.52%
+270,755
+3.27%
$505.86
39.73% $304.86
0.00%
DLTR
-3.61%
-11,735
-0.02%
$74.94
49.19% $111.80
0.56%
CRL
-9.37%
-111,047
-0.49%
$184.60
11.10% $164.11
0.00%
ADSK
-12.98%
-169,715
-1.20%
$295.57
3.46% $285.34
8.02%
ADI
-17.85%
-134,780
-0.68%
$212.46
19.78% $254.49
3.14%
GE
-28.80%
-498,134
-1.98%
$166.79
59.85% $266.61
0.00%
TOST
-100.00%
-2,768,088
-1.87%
$28.31
53.44% $43.44
0.00%
HCA
-100.00%
-370,416
-3.59%
$406.43
0.90% $402.77
0.00%
UNP
-100.00%
-1,122,794
-6.60%
$246.48
9.40% $223.32
0.00%
PRM
-100.00%
-8,000,000
-2.57%
$13.45
57.70% $21.21
0.00%
SPY
-100.00%
-9,322
-0.13%
$573.76
11.98% $642.47
0.00%
49 of 1,722

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.