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 Q3 (36 results)
BAX
BAXTER INTERNATIONAL INC
buy
+2,487
+0.01%
$80.55
62.14% $30.50
0.01%
TYL
TYLER TECHNOLOGIES INC
buy
+361
+0.00%
$348.98
65.39% $577.20
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
buy
+43,355
+0.01%
$10.01
331.15% $43.16
0.00%
MRO
MARATHON OIL CORP
buy
+16,294
+0.00%
$4.10
595.63% $28.55
0.00%
BIO
BIO-RAD LABORATORIES-A
buy
+761
+0.01%
$515.11
52.73% $243.47
0.01%
WY
WEYERHAEUSER CO
buy
+7,356
+0.00%
$28.55
7.80% $26.32
0.00%
AON
AON PLC-CLASS A
buy
+844,613
+3.31%
$206.30
71.38% $353.55
3.31%
REG
REGENCY CENTERS CORP
buy
+7,263
+0.01%
$38.01
85.59% $70.54
0.01%
MAR
MARRIOTT INTERNATIONAL -CL A
buy
+1,518,405
+2.67%
$92.58
191.23% $269.62
2.67%
EVRG
EVERGY INC
buy
+5,512
+0.01%
$50.85
34.62% $68.46
0.00%
CBOE
CBOE GLOBAL MARKETS INC
buy
+1,606
+0.00%
$87.68
158.04% $226.26
0.00%
ADP
AUTOMATIC DATA PROCESSING
buy
+1,677
+0.00%
$139.53
117.14% $302.98
0.00%
KSS
KOHLS CORP
buy
+16,761
+0.01%
$18.56
55.11% $8.33
0.00%
ZEN
ZENDESK INC
buy
+321,177
+0.63%
$102.92
24.72% $77.48
0.63%
SLG1USD
SL GREEN REALTY CORP
+42.92%
+2,392
+0.00%
$46.33
-
0.01%
MIME
MIMECAST LTD
+31.91%
+353,626
+0.52%
$46.92
70.33% $79.92
2.14%
WDAY
WORKDAY INC-CLASS A
+5.30%
+24,299
+0.18%
$215.13
10.26% $237.21
3.59%
GOOGL
ALPHABET INC-CL A
+0.06%
+1,440
+0.00%
$73.28
136.82% $173.54
3.47%
TDG
TRANSDIGM GROUP INC
+0.06%
+306
+0.00%
$475.12
209.79% $1,471.86
4.56%
STZ
CONSTELLATION BRANDS INC-A
+0.02%
+348
+0.00%
$189.51
14.88% $161.32
7.07%
CRM
SALESFORCECOM INC
-7.65%
-131,581
-0.63%
$251.32
7.73% $270.74
7.60%
SHW
SHERWIN-WILLIAMS CO/THE
-19.67%
-139,902
-1.07%
$232.25
47.20% $341.87
4.35%
CHTR
CHARTER COMMUNICATIONS INC-A
-24.48%
-461,474
-5.48%
$624.34
36.89% $394.01
16.91%
NOW
SERVICENOW INC
-100.00%
-549
-0.00%
$404.37
150.13% $1,011.44
0.00%
MTD
METTLER-TOLEDO INTERNATIONAL
-100.00%
-225
-0.00%
$804.12
48.40% $1,193.31
0.00%
NI
NISOURCE INC
-100.00%
-14,697
-0.01%
$22.76
74.04% $39.61
0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
-100.00%
-4,182
-0.01%
$73.48
250.42% $257.49
0.00%
AWK
AMERICAN WATER WORKS CO INC
-100.00%
-1,692
-0.00%
$128.84
7.43% $138.42
0.00%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-28,918
-0.01%
$12.24
6.20% $13.00
0.00%
JWN
NORDSTROM INC
-100.00%
-10,500
-0.00%
$15.52
58.85% $24.66
0.00%
IQV
IQVIA HOLDINGS INC
-100.00%
-707,750
-1.91%
$141.88
11.47% $158.16
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-2,059
-0.01%
$178.42
171.87% $485.05
0.00%
RSG
REPUBLIC SERVICES INC
-100.00%
-4,773
-0.01%
$82.13
197.97% $244.72
0.00%
NWSA
NEWS CORP - CLASS A
-100.00%
-25,057
-0.01%
$11.85
149.22% $29.54
0.00%
LVS
LAS VEGAS SANDS CORP
-100.00%
-5,170
-0.00%
$45.45
4.04% $43.62
0.00%
HSIC
HENRY SCHEIN INC
-100.00%
-6,515
-0.01%
$58.33
25.41% $73.15
0.00%
36 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.