Nathaniel Simons Holdings Activity

Meritage Group Portfolio 13F

Meritage Group has disclosed a total of 15 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 3 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 (MSFT) MICROSOFT CORP (new buy), (COF) CAPITAL ONE FINANCIAL CORP (added shares +61.79%), (TPX) TEMPUR SEALY INTERNATIONAL I (new buy), (EFX) EQUIFAX INC (new buy) and (AMZN) AMAZONCOM INC (added shares +14.76%).

What does Nathaniel Simons invest in?

Nathaniel Simons's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (14.29%), (COF) CAPITAL ONE FINANCIAL CORP (10.18%), (TRU) TRANSUNION (9.76%), (AMZN) AMAZONCOM INC (8.92%) and (WDAY) WORKDAY INC-CLASS A (8.29%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (new buy), (COF) CAPITAL ONE FINANCIAL CORP (added shares +61.79%) and (AMZN) AMAZONCOM INC (added shares +14.76%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (15 results)
MSFT
MICROSOFT CORP
buy
+1,385,107
+14.29%
$375.39
42.69% $535.64
14.29%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+1,894,377
+3.12%
$59.88
9.90% $65.81
3.12%
EFX
EQUIFAX INC
buy
+237,711
+2.70%
$243.56
0.13% $243.24
2.70%
COF
CAPITAL ONE FINANCIAL CORP
+61.79%
+788,887
+3.89%
$179.30
17.56% $210.79
10.18%
MCHP
MICROCHIP TECHNOLOGY INC
+18.60%
+470,268
+0.63%
$48.41
37.55% $66.59
3.99%
AMZN
AMAZONCOM INC
+14.76%
+136,031
+1.15%
$190.26
11.24% $211.65
8.92%
ADI
ANALOG DEVICES INC
-35.43%
-219,799
-1.22%
$201.67
10.28% $222.40
2.22%
TDG
TRANSDIGM GROUP INC
-59.47%
-31,465
-2.14%
$1,383.29
16.32% $1,608.98
1.46%
DLTR
DOLLAR TREE INC
-81.42%
-255,249
-0.53%
$75.07
54.15% $115.72
0.12%
PRM
PERIMETER SOLUTIONS INC
-100.00%
-3,916,272
-1.38%
$12.78
23.47% $15.78
0.00%
CRL
CHARLES RIVER LABORATORIES
-100.00%
-1,074,120
-5.45%
$184.60
9.04% $167.92
0.00%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-300,755
-4.18%
$505.86
52.36% $240.98
0.00%
CRH
CRH PLC
-100.00%
-890,036
-4.15%
$92.52
6.16% $98.22
0.00%
GE
GENERAL ELECTRIC CO
-100.00%
-1,231,708
-5.65%
$166.79
65.62% $276.23
0.00%
AON
AON PLC-CLASS A
-100.00%
-996,211
-9.83%
$359.16
0.35% $360.40
0.00%
2024 Q4 (15 results)
MCHP
MICROCHIP TECHNOLOGY INC
buy
+1,340,321
+3.46%
$57.35
16.11% $66.59
3.46%
PRM
PERIMETER SOLUTIONS INC
buy
+3,916,272
+1.19%
$12.78
23.47% $15.78
0.00%
COF
CAPITAL ONE FINANCIAL CORP
buy
+1,276,707
+5.43%
$178.32
18.21% $210.79
5.43%
QSR
RESTAURANT BRANDS INTERN
+5,795.87%
+1,671,529
+5.04%
$65.18
6.09% $69.15
5.13%
UNH
UNITEDHEALTH GROUP INC
+902.52%
+270,755
+3.27%
$505.86
52.36% $240.98
0.00%
DLTR
DOLLAR TREE INC
-3.61%
-11,735
-0.02%
$74.94
54.42% $115.72
0.56%
CRL
CHARLES RIVER LABORATORIES
-9.37%
-111,047
-0.49%
$184.60
9.04% $167.92
0.00%
ADSK
AUTODESK INC
-12.98%
-169,715
-1.20%
$295.57
2.34% $302.50
8.02%
ADI
ANALOG DEVICES INC
-17.85%
-77,498
-0.68%
$212.46
4.68% $222.40
3.14%
GE
GENERAL ELECTRIC CO
-28.80%
-498,134
-1.98%
$166.79
65.62% $276.23
0.00%
TOST
TOAST INC-CLASS A
-100.00%
-2,435,917
-1.87%
$28.31
74.14% $49.30
0.00%
HCA
HCA HEALTHCARE INC
-100.00%
-370,416
-3.59%
$406.43
10.64% $363.20
0.00%
UNP
UNION PACIFIC CORP
-100.00%
-971,216
-6.60%
$246.48
9.91% $222.06
0.00%
PRM
PERIMETER SOLUTIONS SA
-100.00%
-8,000,000
-2.57%
$13.45
17.32% $15.78
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-9,322
-0.13%
$573.76
10.01% $631.17
0.00%
30 of 1,703

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.