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)

QSR

RESTAURANT BRANDS INTERN

buy

+56,000

+0.09%

$72.12

6.63% $67.34

0.09%

HCA

HCA HEALTHCARE INC

buy

+370,416

+3.52%

$406.43

7.47% $376.07

0.00%

ABNB

AIRBNB INC-CLASS A

buy

+1,212,371

+3.76%

$126.81

6.73% $135.35

3.76%

UNH

UNITEDHEALTH GROUP INC

buy

+30,000

+0.41%

$584.68

47.99% $304.10

0.41%

PCOR

PROCORE TECHNOLOGIES INC

+66.65%

+982,727

+1.58%

$61.72

15.96% $71.57

3.96%

CANADIAN PACIFIC KANSAS CITY

+0.21%

+7,992

+0.02%

$85.55

4.49% $81.70

7.54%

ADI

ANALOG DEVICES INC

+0.21%

+1,599

+0.01%

$230.17

6.30% $244.68

4.06%

WDAY

WORKDAY INC-CLASS A

+0.21%

+2,735

+0.02%

$244.41

8.61% $223.37

7.37%

CRL

CHARLES RIVER LABORATORIES

+0.21%

+2,321

+0.01%

$196.97

19.07% $159.40

5.45%

TOST

TOAST INC-CLASS A

+0.21%

+5,159

+0.00%

$28.31

53.27% $43.39

0.00%

CRH

CRH PLC

+0.21%

+3,459

+0.01%

$92.74

2.70% $95.24

3.54%

UNP

UNION PACIFIC CORP

-3.81%

-38,511

-0.26%

$246.48

4.62% $235.10

0.00%

ADSK

AUTODESK INC

-7.80%

-110,626

-0.71%

$275.48

1.78% $280.39

8.42%

AON

AON PLC-CLASS A

-8.78%

-90,086

-0.77%

$345.99

2.80% $355.67

8.05%

AMZN

AMAZONCOM INC

-10.03%

-165,578

-0.72%

$186.33

20.76% $225.02

6.47%

TRU

TRANSUNION

-17.60%

-913,601

-2.24%

$104.70

13.03% $91.06

10.47%

AGILENT TECHNOLOGIES INC

-32.37%

-639,068

-2.22%

$148.48

16.97% $123.28

4.63%

GENERAL ELECTRIC CO

-35.04%

-848,932

-4.11%

$188.58

35.44% $255.42

7.62%

TDG

TRANSDIGM GROUP INC

-35.36%

-51,688

-1.72%

$1,427.13

8.12% $1,543.04

3.15%

SPY

SPDR S&P 500 ETF TRUST

-71.52%

-23,404

-0.31%

$573.76

8.69% $623.62

0.00%

EXPD

EXPEDITORS INTL WASH INC

-100.00%

-1,193

-0.01%

$124.79

7.24% $115.76

0.00%

RSG

REPUBLIC SERVICES INC

-100.00%

-1,807

-0.01%

$194.34

24.12% $241.21

0.00%

ORLY

O'REILLY AUTOMOTIVE INC

-100.00%

-4,590

-0.01%

$70.40

30.13% $91.62

0.00%

CHRW

CH ROBINSON WORLDWIDE INC

-100.00%

-2,348

-0.00%

$88.12

12.80% $99.40

0.00%