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
2021 Q4 (41 results)
OXY
OCCIDENTAL PETROLEUM CORP
buy
+8,015
+0.00%
$28.95
47.59% $42.72
0.00%
MRNA
MODERNA INC
buy
+2,514
+0.01%
$254.18
89.34% $27.10
0.00%
MRO
MARATHON OIL CORP
buy
+13,083
+0.00%
$16.43
73.73% $28.55
0.00%
PLAN
ANAPLAN INC
buy
+2,322,076
+2.12%
$45.85
39.00% $63.73
0.00%
PRM
PERIMETER SOLUTIONS SA
buy
+8,000,000
+2.21%
$13.89
1.01% $14.03
2.21%
TAP
MOLSON COORS BEVERAGE CO - B
buy
+5,051
+0.00%
$46.33
2.53% $47.50
0.00%
VTR
VENTAS INC
buy
+5,411
+0.01%
$51.16
23.69% $63.28
0.00%
BIO
BIO-RAD LABORATORIES-A
+124.12%
+367
+0.01%
$755.38
67.42% $246.07
0.02%
GOOGL
ALPHABET INC-CL A
+100.00%
+68
+0.00%
$145.00
18.46% $171.77
0.00%
ZEN
ZENDESK INC
+65.01%
+574,118
+2.25%
$104.29
25.71% $77.48
5.72%
AMZN
AMAZONCOM INC
+36.95%
+648,340
+2.15%
$166.72
28.36% $214.00
7.99%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+11.62%
+194
+0.00%
$298.82
63.10% $487.37
0.01%
NWS
NEWS CORP - CLASS B
+5.22%
+159
+0.00%
$22.42
51.13% $33.88
0.00%
UA
UNDER ARMOUR INC-CLASS C
+1.36%
+105
+0.00%
$18.08
65.00% $6.33
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
+0.49%
+14,465
+0.02%
$71.97
9.09% $78.51
4.29%
NFLX
NETFLIX INC
+0.34%
+1,097
+0.01%
$602.44
114.54% $1,292.47
3.85%
WDAY
WORKDAY INC-CLASS A
+0.33%
+3,642
+0.02%
$273.18
13.91% $235.18
6.11%
TDG
TRANSDIGM GROUP INC
+0.32%
+1,176
+0.03%
$636.28
133.09% $1,483.08
8.33%
CRM
SALESFORCECOM INC
-1.50%
-36,390
-0.18%
$254.13
5.78% $268.81
12.08%
CHTR
CHARTER COMMUNICATIONS INC-A
-5.75%
-48,980
-0.64%
$651.97
39.24% $396.12
10.43%
QSR
RESTAURANT BRANDS INTERN
-8.05%
-624,630
-0.76%
$60.68
7.37% $65.15
8.63%
GOOG
ALPHABET INC-CL C
-18.56%
-887,520
-2.56%
$144.68
19.37% $172.70
11.23%
AWK
AMERICAN WATER WORKS CO INC
-18.83%
-351
-0.00%
$188.95
26.55% $138.79
0.01%
MCO
MOODY'S CORP
-23.32%
-102,402
-1.32%
$390.58
23.69% $483.10
4.33%
FIS
FIDELITY NATIONAL INFO SERV
-26.33%
-626,295
-2.15%
$109.15
26.50% $80.22
6.00%
MSFT
MICROSOFT CORP
-28.79%
-257,129
-1.72%
$336.32
46.76% $493.59
4.26%
REG
REGENCY CENTERS CORP
-32.30%
-1,287
-0.00%
$75.43
6.96% $70.18
0.01%
MIME
MIMECAST LTD
-37.53%
-545,282
-1.39%
$79.57
0.44% $79.92
0.00%
UAA
UNDER ARMOUR INC-CLASS A
-42.59%
-3,770
-0.00%
$21.25
68.52% $6.69
0.00%
NWSA
NEWS CORP - CLASS A
-57.68%
-8,483
-0.00%
$22.33
32.14% $29.51
0.00%
RE
EVEREST RE GROUP LTD
-100.00%
-1,611
-0.01%
$250.78
40.08% $351.28
0.00%
CNI
CANADIAN NATL RAILWAY CO
-100.00%
-3,437
-0.01%
$116.09
11.03% $103.29
0.00%
RKLB
ROCKET LAB USA INC
-100.00%
-400,000
-0.13%
$16.13
122.26% $35.85
0.00%
IVZ
INVESCO LTD
-100.00%
-8,120
-0.00%
$24.06
35.47% $15.53
0.00%
CHD
CHURCH & DWIGHT CO INC
-100.00%
-2,579
-0.00%
$82.59
15.23% $95.17
0.00%
BAX
BAXTER INTERNATIONAL INC
-100.00%
-2,594
-0.00%
$80.57
61.76% $30.81
0.00%
VNO
VORNADO REALTY TRUST
-100.00%
-14,039
-0.01%
$42.03
12.46% $36.79
0.00%
NLOK
NORTONLIFELOCK INC
-100.00%
-7,995
-0.00%
$25.27
14.27% $21.66
0.00%
DOW
DOW INC
-100.00%
-3,759
-0.00%
$57.62
52.31% $27.48
0.00%
WRB
WR BERKLEY CORP
-100.00%
-4,299
-0.00%
$48.85
47.70% $72.15
0.00%
PBCT
PEOPLE'S UNITED FINANCIAL
-100.00%
-31,400
-0.01%
$17.48
11.02% $19.41
0.00%
41 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.