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 Q2 (41 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+2,059
+0.01%
$178.42
171.87% $485.05
0.00%
JWN
NORDSTROM INC
buy
+10,500
+0.00%
$15.52
58.85% $24.66
0.00%
NOW
SERVICENOW INC
buy
+549
+0.00%
$404.37
150.13% $1,011.44
0.00%
LVS
LAS VEGAS SANDS CORP
buy
+5,170
+0.00%
$45.45
4.04% $43.62
0.00%
WDAY
WORKDAY INC-CLASS A
buy
+833,153
+3.30%
$187.36
26.61% $237.21
3.30%
MTD
METTLER-TOLEDO INTERNATIONAL
buy
+225
+0.00%
$804.12
48.40% $1,193.31
0.00%
STZ
CONSTELLATION BRANDS INC-A
+252.60%
+1,130,229
+5.19%
$174.95
7.79% $161.32
7.24%
GOOG
ALPHABET INC-CL C
+119.42%
+3,354,520
+5.01%
$70.68
146.79% $174.43
9.20%
QSR
RESTAURANT BRANDS INTERN
+94.74%
+3,332,110
+5.27%
$54.63
19.99% $65.55
10.83%
CRM
SALESFORCECOM INC
+73.63%
+729,767
+2.89%
$187.33
44.53% $270.74
6.81%
RSG
REPUBLIC SERVICES INC
+10.95%
+471
+0.00%
$82.13
197.97% $244.72
0.00%
NI
NISOURCE INC
+2.17%
+312
+0.00%
$22.76
74.04% $39.61
0.00%
MIME
MIMECAST LTD
+1.26%
+22,519
+0.02%
$41.66
91.84% $79.92
1.60%
TDG
TRANSDIGM GROUP INC
+0.85%
+4,272
+0.04%
$442.05
232.96% $1,471.86
4.71%
CNI
CANADIAN NATL RAILWAY CO
+0.85%
+20,513
+0.04%
$88.40
17.52% $103.89
4.52%
SHW
SHERWIN-WILLIAMS CO/THE
+0.85%
+7,428
+0.04%
$192.62
77.49% $341.87
4.99%
CHTR
CHARTER COMMUNICATIONS INC-A
+0.85%
+15,969
+0.17%
$510.04
22.75% $394.01
20.31%
MCO
MOODY'S CORP
+0.85%
+5,711
+0.04%
$274.73
75.28% $481.54
5.15%
GOOGL
ALPHABET INC-CL A
+0.82%
+16,816
+0.03%
$70.90
144.76% $173.54
3.72%
HLT
HILTON WORLDWIDE HOLDINGS IN
+0.53%
+22
+0.00%
$73.48
250.42% $257.49
0.00%
NOV
NATIONAL OILWELL VARCO INC
-9.22%
-2,938
-0.00%
$12.24
6.20% $13.00
0.00%
FIS
FIDELITY NATIONAL INFO SERV
-9.85%
-396,657
-1.12%
$134.09
40.34% $80.00
10.28%
MSFT
MICROSOFT CORP
-23.60%
-368,708
-1.58%
$203.51
144.44% $497.45
5.13%
HSIC
HENRY SCHEIN INC
-23.69%
-2,022
-0.00%
$58.33
25.41% $73.15
0.00%
SLG1USD
SL GREEN REALTY CORP
-34.11%
-2,885
-0.00%
$49.35
-
0.01%
NWSA
NEWS CORP - CLASS A
-38.26%
-15,528
-0.00%
$11.85
149.22% $29.54
0.00%
AWK
AMERICAN WATER WORKS CO INC
-44.56%
-1,360
-0.00%
$128.84
7.43% $138.42
0.00%
IQV
IQVIA HOLDINGS INC
-52.92%
-795,627
-2.38%
$141.88
11.47% $158.16
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-50,110
-0.27%
$257.75
137.39% $611.87
0.00%
L
LOEWS CORP
-100.00%
-5,838
-0.00%
$34.77
158.94% $90.04
0.00%
ADSK
AUTODESK INC
-100.00%
-791,231
-2.61%
$156.10
95.34% $304.93
0.00%
FLT
FLEETCOR TECHNOLOGIES INC
-100.00%
-1,964
-0.01%
$186.35
62.73% $303.26
0.00%
SPGI
S&P GLOBAL INC
-100.00%
-182,843
-0.95%
$245.05
110.17% $515.02
0.00%
NEM
NEWMONT CORP
-100.00%
-4,731
-0.00%
$45.23
30.85% $59.19
0.00%
IT
GARTNER INC
-100.00%
-2,901
-0.01%
$99.41
307.01% $404.60
0.00%
CAT
CATERPILLAR INC
-100.00%
-2,123
-0.01%
$115.96
229.33% $381.88
0.00%
VRSN
VERISIGN INC
-100.00%
-1,323
-0.01%
$179.89
57.43% $283.21
0.00%
PWR
QUANTA SERVICES INC
-100.00%
-7,956
-0.01%
$31.67
1K+% $379.47
0.00%
HST
HOST HOTELS & RESORTS INC
-100.00%
-11,029
-0.00%
$11.08
41.80% $15.71
0.00%
AMZN
AMAZONCOM INC
-100.00%
-2,802,460
-5.77%
$97.49
122.72% $217.12
0.00%
XRAY
DENTSPLY SIRONA INC
-100.00%
-9,145
-0.01%
$38.82
58.78% $16.00
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.