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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q3 (45 results)

UNDER ARMOUR INC-CLASS C

buy

+6,662

+0.00%

$17.56

64.06% $6.31

0.00%

ZEN

ZENDESK INC

buy

+1,666,354

+3.82%

$116.39

33.43% $77.48

3.82%

CHD

CHURCH & DWIGHT CO INC

buy

+2,579

+0.00%

$82.59

15.33% $95.25

0.00%

WRB

WR BERKLEY CORP

buy

+4,299

+0.00%

$48.85

46.98% $71.80

0.00%

IVZ

INVESCO LTD

buy

+8,120

+0.00%

$24.06

36.63% $15.25

0.00%

CANADIAN PACIFIC RAILWAY LTD

buy

+2,871,937

+3.83%

$65.34

19.23% $77.91

3.83%

NLOK

NORTONLIFELOCK INC

buy

+7,995

+0.00%

$25.27

14.27% $21.66

0.00%

AWK

AMERICAN WATER WORKS CO INC

buy

+2,795

+0.01%

$169.04

17.15% $140.05

0.01%

UAA

UNDER ARMOUR INC-CLASS A

buy

+8,852

+0.00%

$20.22

66.87% $6.70

0.00%

RKLB

ROCKET LAB USA INC

buy

+400,000

+0.13%

$16.13

100.56% $32.35

0.00%

PBCT

PEOPLE'S UNITED FINANCIAL

buy

+31,400

+0.01%

$17.48

11.02% $19.41

0.00%

BAX

BAXTER INTERNATIONAL INC

buy

+2,594

+0.00%

$80.57

62.01% $30.61

0.00%

VNO

VORNADO REALTY TRUST

+195.12%

+9,282

+0.01%

$42.03

14.60% $35.89

0.00%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+81.32%

+734

+0.00%

$273.05

78.06% $486.21

0.01%

NWSA

NEWS CORP - CLASS A

+28.92%

+3,299

+0.00%

$23.53

24.97% $29.40

0.01%

REG

REGENCY CENTERS CORP

+20.06%

+1,030

+0.00%

$67.37

3.95% $70.03

0.01%

AMZN

AMAZONCOM INC

-1.47%

-26,260

-0.08%

$164.25

29.06% $211.99

5.68%

FIS

FIDELITY NATIONAL INFO SERV

-1.68%

-63,913

-0.15%

$121.68

33.65% $80.73

8.98%

TDG

TRANSDIGM GROUP INC

-1.68%

-11,217

-0.14%

$624.57

133.32% $1,457.24

8.06%

MSFT

MICROSOFT CORP

-1.68%

-15,247

-0.08%

$281.92

74.61% $492.27

4.96%

CRM

SALESFORCECOM INC

-1.69%

-36,453

-0.22%

$271.22

1.28% $267.76

12.94%

GOOG

ALPHABET INC-CL C

-1.69%

-82,380

-0.22%

$133.27

28.68% $171.49

12.55%

MIME

MIMECAST LTD

-1.69%

-40,191

-0.05%

$63.60

25.66% $79.92

2.94%

QSR

RESTAURANT BRANDS INTERN

-1.70%

-133,867

-0.16%

$61.19

6.00% $64.86

9.35%

WDAY

WORKDAY INC-CLASS A

-1.70%

-16,301

-0.09%

$249.89

6.57% $233.46

5.51%

NFLX

NETFLIX INC

-1.71%

-5,542

-0.07%

$610.34

108.94% $1,275.25

3.84%

DOW

DOW INC

-7.48%

-304

-0.00%

$57.62

53.45% $26.82

0.00%

CHTR

CHARTER COMMUNICATIONS INC-A

-13.70%

-135,215

-1.94%

$727.56

45.18% $398.85

12.21%

MCO

MOODY'S CORP

-24.18%

-212,927

-1.62%

$355.11

35.63% $481.65

5.08%

EVEREST RE GROUP LTD

-26.54%

-582

-0.00%

$250.78

40.08% $351.28

0.00%

NWS

NEWS CORP - CLASS B

-34.02%

-2,413

-0.00%

$23.20

45.33% $33.72

0.00%

BIO

BIO-RAD LABORATORIES-A

-47.65%

-415

-0.01%

$745.61

67.68% $240.98

0.01%

GOOGL

ALPHABET INC-CL A

-84.38%

-275

-0.00%

$130.00

31.29% $170.68

0.00%

CNI

CANADIAN NATL RAILWAY CO

-99.84%

-2,088,473

-4.78%

$116.09

12.67% $101.38

0.00%

TYL

TYLER TECHNOLOGIES INC

-100.00%

-722

-0.01%

$452.91

28.33% $581.24

0.00%

HRL

HORMEL FOODS CORP

-100.00%

-3,960

-0.01%

$47.73

37.48% $29.84

0.00%

DFS

DISCOVER FINANCIAL SERVICES

-100.00%

-1,241

-0.00%

$118.27

69.14% $200.05

0.00%

APH

AMPHENOL CORP-CL A

-100.00%

-11,832

-0.01%

$34.23

183.44% $97.02

0.00%

VTR

VENTAS INC

-100.00%

-9,925

-0.01%

$57.13

11.17% $63.51

0.00%

MOS

MOSAIC CO/THE

-100.00%

-6,268

-0.00%

$31.91

11.16% $35.47

0.00%