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 Q1 (40 results)
COUP
COUPA SOFTWARE INC
buy
+2,475,292
+5.39%
$101.63
20.33% $80.97
5.39%
AVLR
AVALARA INC
buy
+1,835,045
+3.92%
$99.51
6.06% $93.48
3.92%
PPL
PPL CORP
buy
+7,203
+0.00%
$28.60
17.56% $33.62
0.00%
VNO
VORNADO REALTY TRUST
buy
+9,785
+0.01%
$45.27
17.97% $37.14
0.01%
TYL
TYLER TECHNOLOGIES INC
buy
+470
+0.00%
$444.68
29.80% $577.20
0.00%
LIN
LINDE PLC
buy
+644
+0.00%
$319.88
45.20% $464.46
0.00%
CLX
CLOROX COMPANY
buy
+2,414
+0.01%
$139.19
15.22% $118.01
0.01%
SHW
SHERWIN-WILLIAMS CO/THE
buy
+386,891
+2.28%
$249.62
36.96% $341.87
2.28%
RSG
REPUBLIC SERVICES INC
buy
+1,832
+0.01%
$132.26
85.03% $244.72
0.00%
WYNN
WYNN RESORTS LTD
buy
+4,916
+0.01%
$79.74
16.18% $92.64
0.00%
GOOGL
ALPHABET INC-CL A
+240.00%
+480
+0.00%
$139.71
24.22% $173.54
0.00%
AWK
AMERICAN WATER WORKS CO INC
+13.55%
+309
+0.00%
$165.64
16.43% $138.42
0.01%
AMZN
AMAZONCOM INC
+9.36%
+115,833
+0.79%
$163.00
33.20% $217.12
9.18%
ZEN
ZENDESK INC
+8.29%
+227,870
+0.59%
$120.29
35.59% $77.48
7.68%
CHTR
CHARTER COMMUNICATIONS INC-A
+8.17%
+64,560
+0.77%
$545.52
27.77% $394.01
10.15%
NFLX
NETFLIX INC
+0.01%
+47
+0.00%
$374.59
248.83% $1,306.67
0.00%
WDAY
WORKDAY INC-CLASS A
-0.00%
-26
-0.00%
$239.46
0.94% $237.21
5.76%
CP
CANADIAN PACIFIC RAILWAY LTD
-0.01%
-328
-0.00%
$82.66
4.43% $79.00
5.30%
MCO
MOODY'S CORP
-0.03%
-143
-0.00%
$337.41
42.72% $481.54
4.02%
CRM
SALESFORCECOM INC
-0.03%
-618
-0.00%
$212.32
27.51% $270.74
10.85%
MSFT
MICROSOFT CORP
-0.05%
-343
-0.00%
$308.31
61.35% $497.45
4.20%
TDG
TRANSDIGM GROUP INC
-6.09%
-39,995
-0.56%
$651.54
125.90% $1,471.86
8.62%
QSR
RESTAURANT BRANDS INTERN
-6.50%
-463,507
-0.58%
$58.39
12.26% $65.55
8.35%
REG
REGENCY CENTERS CORP
-7.80%
-366
-0.00%
$71.41
1.22% $70.54
0.00%
UA
UNDER ARMOUR INC-CLASS C
-12.95%
-1,017
-0.00%
$15.51
58.47% $6.44
0.00%
GOOG
ALPHABET INC-CL C
-18.14%
-706,160
-2.11%
$139.65
24.91% $174.43
9.54%
OXY
OCCIDENTAL PETROLEUM CORP
-19.45%
-1,559
-0.00%
$56.69
23.87% $43.16
0.00%
BIO
BIO-RAD LABORATORIES-A
-22.41%
-229
-0.00%
$563.68
56.81% $243.47
0.01%
UAA
UNDER ARMOUR INC-CLASS A
-27.74%
-1,261
-0.00%
$16.88
59.55% $6.83
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-30.26%
-564
-0.00%
$353.08
37.38% $485.05
0.01%
FIS
FIDELITY NATIONAL INFO SERV
-99.92%
-2,675,244
-5.93%
$100.24
20.19% $80.00
0.00%
TAP
MOLSON COORS BEVERAGE CO - B
-100.00%
-5,051
-0.01%
$46.33
1.97% $47.24
0.00%
MRO
MARATHON OIL CORP
-100.00%
-13,083
-0.00%
$16.43
73.73% $28.55
0.00%
VRSK
VERISK ANALYTICS INC
-100.00%
-2,244
-0.01%
$228.61
33.47% $305.13
0.00%
NWSA
NEWS CORP - CLASS A
-100.00%
-6,224
-0.00%
$22.33
32.27% $29.54
0.00%
MIME
MIMECAST LTD
-100.00%
-907,462
-2.50%
$79.57
0.44% $79.92
0.00%
NWS
NEWS CORP - CLASS B
-100.00%
-3,210
-0.00%
$22.42
51.48% $33.96
0.00%
MRNA
MODERNA INC
-100.00%
-2,514
-0.01%
$254.18
89.17% $27.54
0.00%
PLAN
ANAPLAN INC
-100.00%
-2,322,076
-2.28%
$45.85
39.00% $63.73
0.00%
VTR
VENTAS INC
-100.00%
-5,411
-0.01%
$51.16
23.79% $63.33
0.00%
40 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.