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 Q1 (42 results)
IQV
IQVIA HOLDINGS INC
buy
+1,503,377
+4.41%
$107.86
46.63% $158.16
4.41%
NWSA
NEWS CORP - CLASS A
buy
+40,585
+0.01%
$8.97
229.36% $29.54
0.01%
L
LOEWS CORP
buy
+5,838
+0.01%
$34.77
158.94% $90.04
0.00%
SLG1USD
SL GREEN REALTY CORP
buy
+7,316
+0.01%
$43.15
-
0.01%
STZ
CONSTELLATION BRANDS INC-A
buy
+555,827
+2.17%
$143.36
12.53% $161.32
2.17%
IT
GARTNER INC
buy
+2,901
+0.01%
$99.41
307.01% $404.60
0.00%
XRAY
DENTSPLY SIRONA INC
buy
+9,145
+0.01%
$38.82
58.78% $16.00
0.00%
PWR
QUANTA SERVICES INC
buy
+7,956
+0.01%
$31.67
1K+% $379.47
0.00%
SPY
SPDR S&P 500 ETF TRUST
+1,331.71%
+46,610
+0.33%
$257.75
137.39% $611.87
0.00%
NOV
NATIONAL OILWELL VARCO INC
+190.15%
+18,998
+0.01%
$9.83
32.31% $13.00
0.01%
HSIC
HENRY SCHEIN INC
+138.20%
+4,953
+0.01%
$50.49
44.89% $73.15
0.01%
QSR
RESTAURANT BRANDS INTERN
+86.79%
+1,969,896
+2.44%
$40.03
63.75% $65.55
5.24%
HLT
HILTON WORLDWIDE HOLDINGS IN
+86.21%
+2,438
+0.00%
$68.17
277.70% $257.49
0.01%
NI
NISOURCE INC
+83.62%
+7,869
+0.01%
$24.96
58.68% $39.61
0.01%
CAT
CATERPILLAR INC
+57.03%
+771
+0.00%
$115.96
229.33% $381.88
0.00%
FLT
FLEETCOR TECHNOLOGIES INC
+35.08%
+510
+0.00%
$186.35
62.73% $303.26
0.00%
RSG
REPUBLIC SERVICES INC
+34.69%
+1,108
+0.00%
$75.08
225.94% $244.72
0.01%
CRM
SALESFORCECOM INC
+27.60%
+214,403
+0.84%
$143.98
88.04% $270.74
3.88%
MIME
MIMECAST LTD
+27.52%
+387,115
+0.37%
$35.30
126.40% $79.92
1.72%
AWK
AMERICAN WATER WORKS CO INC
+24.57%
+602
+0.00%
$119.59
15.74% $138.42
0.01%
MCO
MOODY'S CORP
+20.49%
+149,587
+0.86%
$211.50
127.68% $481.54
5.06%
CHTR
CHARTER COMMUNICATIONS INC-A
+17.82%
+282,622
+3.35%
$436.31
9.69% $394.01
22.17%
HST
HOST HOTELS & RESORTS INC
+13.77%
+1,334
+0.00%
$11.08
41.80% $15.71
0.00%
FIS
FIDELITY NATIONAL INFO SERV
+12.62%
+451,202
+1.49%
$121.64
34.23% $80.00
13.31%
GOOG
ALPHABET INC-CL C
+9.79%
+250,460
+0.40%
$58.14
200.01% $174.43
4.44%
GOOGL
ALPHABET INC-CL A
+0.26%
+3,296
+0.01%
$58.10
198.70% $173.54
3.89%
CNI
CANADIAN NATL RAILWAY CO
+0.26%
+6,161
+0.01%
$78.10
33.03% $103.89
5.10%
VRSN
VERISIGN INC
-11.03%
-164
-0.00%
$179.89
57.43% $283.21
0.00%
NEM
NEWMONT CORP
-13.19%
-719
-0.00%
$45.23
30.85% $59.19
0.00%
AMZN
AMAZONCOM INC
-16.85%
-567,900
-1.50%
$97.49
122.72% $217.12
0.00%
TDG
TRANSDIGM GROUP INC
-19.37%
-102,103
-1.05%
$320.19
359.68% $1,471.86
4.35%
SHW
SHERWIN-WILLIAMS CO/THE
-19.38%
-292,233
-1.22%
$153.17
123.19% $341.87
5.06%
MSFT
MICROSOFT CORP
-29.98%
-618,767
-2.87%
$157.71
215.42% $497.45
6.70%
ADSK
AUTODESK INC
-43.03%
-597,512
-2.54%
$156.10
95.34% $304.93
0.00%
SPGI
S&P GLOBAL INC
-60.66%
-281,901
-1.88%
$245.05
110.17% $515.02
0.00%
EA
ELECTRONIC ARTS INC
-100.00%
-1,559,697
-4.56%
$107.51
46.71% $157.73
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-821,795
-7.26%
$324.87
26.86% $412.12
0.00%
EVRG
EVERGY INC
-100.00%
-3,291
-0.01%
$65.02
5.29% $68.46
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-665
-0.01%
$227.00
113.68% $485.05
0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
-100.00%
-662,951
-4.51%
$151.43
78.05% $269.62
0.00%
BA
BOEING CO/THE
-100.00%
-783,467
-6.94%
$325.76
37.81% $202.58
0.00%
SJM
JM SMUCKER CO/THE
-100.00%
-2,909
-0.01%
$104.16
7.70% $96.14
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.