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
2022 Q2 (45 results)
SPY
SPDR S&P 500 ETF TRUST
buy
+93,635
+1.02%
$377.25
62.19% $611.87
1.02%
DLTR
DOLLAR TREE INC
buy
+142,928
+0.64%
$155.85
36.19% $99.44
0.64%
BKR
BAKER HUGHES CO
buy
+7,174
+0.01%
$28.85
32.81% $38.32
0.00%
AEE
AMEREN CORPORATION
buy
+2,421
+0.01%
$90.46
5.44% $95.38
0.00%
NWSA
NEWS CORP - CLASS A
buy
+8,188
+0.00%
$15.63
88.96% $29.54
0.00%
AKAM
AKAMAI TECHNOLOGIES INC
buy
+2,205
+0.01%
$91.16
12.68% $79.60
0.00%
FRSH
FRESHWORKS INC-CL A
buy
+2,914,703
+1.11%
$13.15
12.70% $14.82
1.11%
VTR
VENTAS INC
buy
+4,273
+0.01%
$51.49
23.00% $63.33
0.00%
VRSK
VERISK ANALYTICS INC
buy
+1,330
+0.01%
$172.89
76.49% $305.13
0.00%
BRO
BROWN & BROWN INC
buy
+4,640
+0.01%
$58.41
87.09% $109.27
0.00%
PATH
UIPATH INC - CLASS A
buy
+5,742,855
+3.02%
$18.19
29.80% $12.77
3.02%
BDX
BECTON DICKINSON AND CO
buy
+1,156
+0.01%
$246.54
31.06% $169.97
0.01%
NWS
NEWS CORP - CLASS B
buy
+7,997
+0.00%
$15.93
113.19% $33.96
0.00%
VRSN
VERISIGN INC
buy
+1,460
+0.01%
$167.12
69.46% $283.21
0.00%
UA
UNDER ARMOUR INC-CLASS C
+538.64%
+34,422
+0.01%
$7.58
15.07% $6.44
0.00%
UAA
UNDER ARMOUR INC-CLASS A
+298.56%
+10,963
+0.00%
$8.34
18.07% $6.83
0.00%
AWK
AMERICAN WATER WORKS CO INC
+122.16%
+3,164
+0.01%
$148.77
6.95% $138.42
0.00%
VNO
VORNADO REALTY TRUST
+115.60%
+11,311
+0.01%
$28.58
29.93% $37.14
0.02%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+110.08%
+772
+0.01%
$273.16
77.57% $485.05
0.02%
WDAY
WORKDAY INC-CLASS A
+70.15%
+786,869
+3.17%
$139.58
69.95% $237.21
7.69%
COUP
COUPA SOFTWARE INC
+38.66%
+488,083
+1.58%
$57.10
41.80% $80.97
5.66%
ZEN
ZENDESK INC
+26.68%
+718,823
+1.70%
$74.07
4.60% $77.48
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+16.02%
+139,019
+1.88%
$468.53
15.91% $394.01
13.62%
AMZN
AMAZONCOM INC
+13.95%
+208,927
+1.12%
$106.21
104.43% $217.12
9.18%
AVLR
AVALARA INC
+12.31%
+125,367
+0.46%
$70.60
32.41% $93.48
0.00%
SHW
SHERWIN-WILLIAMS CO/THE
+1.33%
+5,647
+0.04%
$223.91
52.68% $341.87
2.78%
MCO
MOODY'S CORP
+0.03%
+161
+0.00%
$271.97
77.06% $481.54
4.37%
TDG
TRANSDIGM GROUP INC
-7.57%
-44,392
-0.72%
$536.67
174.26% $1,471.86
8.84%
GOOG
ALPHABET INC-CL C
-14.51%
-462,420
-1.46%
$109.37
59.48% $174.43
8.60%
CRM
SALESFORCECOM INC
-25.01%
-575,514
-2.84%
$165.04
64.04% $270.74
8.52%
MSFT
MICROSOFT CORP
-32.44%
-205,157
-1.53%
$256.83
93.69% $497.45
3.18%
CLX
CLOROX COMPANY
-33.31%
-804
-0.00%
$140.99
16.30% $118.01
0.00%
BIO
BIO-RAD LABORATORIES-A
-40.86%
-324
-0.00%
$494.67
50.78% $243.47
0.00%
QSR
RESTAURANT BRANDS INTERN
-48.44%
-3,230,139
-4.68%
$50.15
30.71% $65.55
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-68.69%
-1,078,300
-4.14%
$69.86
13.09% $79.00
0.00%
RSG
REPUBLIC SERVICES INC
-100.00%
-1,832
-0.01%
$132.26
85.03% $244.72
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-6,456
-0.01%
$56.69
23.87% $43.16
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-2,032
-0.01%
$100.24
20.19% $80.00
0.00%
TYL
TYLER TECHNOLOGIES INC
-100.00%
-470
-0.01%
$444.68
29.80% $577.20
0.00%
PPL
PPL CORP
-100.00%
-7,203
-0.01%
$28.60
17.56% $33.62
0.00%
LIN
LINDE PLC
-100.00%
-644
-0.01%
$319.88
45.20% $464.46
0.00%
WYNN
WYNN RESORTS LTD
-100.00%
-4,916
-0.01%
$79.74
16.18% $92.64
0.00%
REG
REGENCY CENTERS CORP
-100.00%
-4,327
-0.01%
$71.41
1.22% $70.54
0.00%
NFLX
NETFLIX INC
-100.00%
-320,507
-3.47%
$374.59
248.83% $1,306.67
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-680
-0.00%
$139.71
24.22% $173.54
0.00%
45 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.