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

2024 Q3 (62 results)

UNH

UNITEDHEALTH GROUP INC

buy

+30,000

+0.41%

$584.68

45.97% $315.89

0.41%

QSR

RESTAURANT BRANDS INTERN

buy

+56,000

+0.09%

$72.12

1.05% $71.36

0.09%

HCA

HCA HEALTHCARE INC

buy

+370,416

+3.52%

$406.43

4.81% $386.89

0.00%

ABNB

AIRBNB INC-CLASS A

buy

+1,269,499

+3.76%

$126.81

7.72% $136.60

3.76%

PCOR

PROCORE TECHNOLOGIES INC

+66.65%

+1,098,019

+1.58%

$61.72

13.32% $69.94

3.96%

CANADIAN PACIFIC KANSAS CITY

+0.21%

+7,992

+0.02%

$85.55

4.60% $81.61

7.54%

ADI

ANALOG DEVICES INC

+0.21%

+1,599

+0.01%

$230.17

2.45% $224.54

4.06%

WDAY

WORKDAY INC-CLASS A

+0.21%

+2,735

+0.02%

$244.41

11.82% $273.30

7.37%

CRL

CHARLES RIVER LABORATORIES

+0.21%

+2,510

+0.01%

$196.97

28.22% $141.38

5.45%

TOST

TOAST INC-CLASS A

+0.21%

+5,863

+0.00%

$28.31

57.79% $44.67

0.00%

CRH

CRH PLC

+0.21%

+3,459

+0.01%

$92.74

6.37% $98.65

3.54%

UNP

UNION PACIFIC CORP

-3.81%

-44,522

-0.26%

$246.48

6.89% $229.50

0.00%

ADSK

AUTODESK INC

-7.80%

-110,626

-0.71%

$275.48

7.41% $295.90

8.42%

AON

AON PLC-CLASS A

-8.78%

-95,837

-0.77%

$345.99

5.48% $364.96

8.05%

AMZN

AMAZONCOM INC

-10.03%

-165,578

-0.72%

$186.33

10.64% $206.16

6.47%

TRU

TRANSUNION

-17.60%

-913,601

-2.24%

$104.70

12.25% $91.87

10.47%

AGILENT TECHNOLOGIES INC

-32.37%

-639,068

-2.22%

$148.48

23.60% $113.44

4.63%

GENERAL ELECTRIC CO

-35.04%

-932,893

-4.11%

$188.58

24.77% $235.29

7.62%

TDG

TRANSDIGM GROUP INC

-35.36%

-51,688

-1.72%

$1,427.13

0.90% $1,440.00

3.15%

SPY

SPDR S&P 500 ETF TRUST

-71.52%

-23,404

-0.31%

$573.76

3.69% $594.92

0.00%

GARTNER INC

-100.00%

-712

-0.01%

$449.06

0.10% $449.52

0.00%

SCHW

SCHWAB (CHARLES) CORP

-100.00%

-3,180

-0.01%

$73.69

21.09% $89.23

0.00%

EXPD

EXPEDITORS INTL WASH INC

-100.00%

-2,112

-0.01%

$124.79

5.33% $118.14

0.00%

RSG

REPUBLIC SERVICES INC

-100.00%

-1,807

-0.01%

$194.34

28.83% $250.37

0.00%

ORLY

O'REILLY AUTOMOTIVE INC

-100.00%

-306

-0.01%

$1,056.06

31.99% $1,393.90

0.00%

CHRW

CH ROBINSON WORLDWIDE INC

-100.00%

-2,348

-0.00%

$88.12

13.57% $100.08

0.00%