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
2020 Q4 (42 results)
9990302D
APACHE CORP
buy
+16,185
+0.00%
$14.21
-
0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
buy
+2,972
+0.01%
$95.68
18.80% $77.69
0.01%
HSIC
HENRY SCHEIN INC
buy
+3,328
+0.00%
$66.92
10.08% $73.66
0.00%
DOW
DOW INC
buy
+7,205
+0.01%
$55.48
50.47% $27.48
0.01%
CHD
CHURCH & DWIGHT CO INC
buy
+3,220
+0.01%
$87.30
8.95% $95.12
0.01%
ROL
ROLLINS INC
buy
+5,409
+0.00%
$39.01
43.30% $55.90
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+3,156
+0.01%
$148.92
23.93% $184.56
0.00%
LEG
LEGGETT & PLATT INC
buy
+4,793
+0.00%
$44.23
79.18% $9.21
0.00%
META
META PLATFORMS INC-CLASS A
buy
+403,700
+2.16%
$273.16
163.15% $718.82
2.16%
FTI
TECHNIPFMC PLC
buy
+16,268
+0.00%
$9.41
269.80% $34.78
0.00%
COF
CAPITAL ONE FINANCIAL CORP
buy
+3,050
+0.01%
$98.69
113.61% $210.81
0.00%
BDX
BECTON DICKINSON AND CO
buy
+1,007
+0.00%
$250.25
32.04% $170.08
0.00%
XRAY
DENTSPLY SIRONA INC
buy
+6,933
+0.01%
$52.36
69.31% $16.07
0.01%
ZEN
ZENDESK INC
+117.71%
+378,055
+1.06%
$143.12
45.86% $77.48
0.00%
WY
WEYERHAEUSER CO
+82.91%
+5,306
+0.00%
$33.52
21.54% $26.30
0.00%
TDG
TRANSDIGM GROUP INC
+31.19%
+139,275
+1.91%
$618.85
139.65% $1,483.08
8.02%
WDAY
WORKDAY INC-CLASS A
+29.95%
+262,800
+1.23%
$239.61
1.82% $235.24
5.35%
SLG1USD
SL GREEN REALTY CORP
+29.13%
+2,320
+0.00%
$59.60
-
0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
-0.95%
-14,365
-0.04%
$131.92
104.37% $269.60
3.89%
AON
AON PLC-CLASS A
-0.97%
-8,229
-0.03%
$211.27
68.14% $355.22
3.46%
MIME
MIMECAST LTD
-1.18%
-28,336
-0.03%
$56.84
40.60% $79.92
2.64%
STZ
CONSTELLATION BRANDS INC-A
-1.26%
-24,747
-0.11%
$219.05
26.67% $160.64
8.30%
QSR
RESTAURANT BRANDS INTERN
-6.21%
-533,220
-0.70%
$61.11
6.63% $65.16
10.53%
FIS
FIDELITY NATIONAL INFO SERV
-7.29%
-264,469
-0.73%
$141.46
43.32% $80.18
9.32%
BIO
BIO-RAD LABORATORIES-A
-11.70%
-89
-0.00%
$583.33
57.84% $245.95
0.01%
GOOG
ALPHABET INC-CL C
-13.82%
-455,766
-1.46%
$87.59
97.21% $172.74
9.11%
CRM
SALESFORCECOM INC
-17.74%
-281,934
-1.23%
$222.53
20.78% $268.77
5.70%
REG
REGENCY CENTERS CORP
-18.39%
-2,245
-0.00%
$45.57
53.94% $70.15
0.01%
CNI
CANADIAN NATL RAILWAY CO
-21.60%
-264,138
-1.13%
$109.87
5.99% $103.29
4.08%
CHTR
CHARTER COMMUNICATIONS INC-A
-22.88%
-325,758
-4.22%
$661.55
40.06% $396.54
14.22%
MSFT
MICROSOFT CORP
-24.39%
-291,049
-1.27%
$222.42
121.90% $493.55
3.93%
MCO
MOODY'S CORP
-26.04%
-214,830
-1.31%
$290.24
66.43% $483.04
3.73%
TYL
TYLER TECHNOLOGIES INC
-26.76%
-171
-0.00%
$435.90
32.57% $577.89
0.00%
BAX
BAXTER INTERNATIONAL INC
-28.96%
-559
-0.00%
$80.39
61.71% $30.78
0.00%
SHW
SHERWIN-WILLIAMS CO/THE
-41.50%
-367,958
-1.96%
$244.97
39.16% $340.91
0.00%
GOOGL
ALPHABET INC-CL A
-83.21%
-2,069,920
-3.55%
$87.63
96.04% $171.79
0.72%
CBOE
CBOE GLOBAL MARKETS INC
-100.00%
-1,606
-0.00%
$87.68
160.13% $228.09
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-43,355
-0.01%
$10.01
326.96% $42.74
0.00%
EVRG
EVERGY INC
-100.00%
-5,512
-0.01%
$50.85
34.52% $68.41
0.00%
KSS
KOHLS CORP
-100.00%
-16,761
-0.01%
$18.56
56.24% $8.12
0.00%
ADP
AUTOMATIC DATA PROCESSING
-100.00%
-1,677
-0.00%
$139.53
114.77% $299.68
0.00%
MRO
MARATHON OIL CORP
-100.00%
-16,294
-0.00%
$4.10
595.63% $28.55
0.00%
42 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.