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
2019 Q4 (36 results)
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+665
+0.00%
$227.00
113.68% $485.05
0.00%
NOV
NATIONAL OILWELL VARCO INC
buy
+10,979
+0.01%
$25.05
48.10% $13.00
0.01%
HLT
HILTON WORLDWIDE HOLDINGS IN
buy
+2,828
+0.01%
$111.03
131.91% $257.49
0.01%
VRSK
VERISK ANALYTICS INC
buy
+2,244
+0.01%
$149.29
104.39% $305.13
0.01%
SJM
JM SMUCKER CO/THE
buy
+2,909
+0.01%
$104.16
7.70% $96.14
0.00%
BA
BOEING CO/THE
buy
+783,467
+5.22%
$325.76
37.81% $202.58
0.00%
NEM
NEWMONT CORP
buy
+5,450
+0.00%
$43.49
36.11% $59.19
0.00%
AWK
AMERICAN WATER WORKS CO INC
buy
+2,450
+0.01%
$122.86
12.67% $138.42
0.01%
MIME
MIMECAST LTD
buy
+1,406,819
+1.25%
$43.38
84.23% $79.92
1.25%
HST
HOST HOTELS & RESORTS INC
buy
+10,314
+0.00%
$18.52
15.17% $15.71
0.00%
FLT
FLEETCOR TECHNOLOGIES INC
buy
+1,454
+0.01%
$287.48
5.49% $303.26
0.01%
CRM
SALESFORCECOM INC
buy
+434,972
+2.58%
$162.64
66.47% $270.74
2.58%
CNI
CANADIAN NATL RAILWAY CO
buy
+2,394,788
+4.43%
$90.46
14.84% $103.89
4.43%
NI
NISOURCE INC
buy
+6,046
+0.01%
$27.86
42.16% $39.61
0.01%
HSIC
HENRY SCHEIN INC
buy
+2,222
+0.00%
$66.69
9.69% $73.15
0.00%
VRSN
VERISIGN INC
buy
+1,487
+0.01%
$193.01
46.74% $283.21
0.01%
EVRG
EVERGY INC
buy
+3,291
+0.01%
$65.02
5.29% $68.46
0.00%
CAT
CATERPILLAR INC
buy
+892
+0.00%
$147.85
158.29% $381.88
0.00%
RSG
REPUBLIC SERVICES INC
buy
+3,194
+0.01%
$89.54
173.30% $244.72
0.01%
MAR
MARRIOTT INTERNATIONAL -CL A
+52.35%
+227,805
+1.17%
$151.43
78.05% $269.62
0.00%
QSR
RESTAURANT BRANDS INTERN
+18.05%
+394,365
+0.51%
$63.77
2.79% $65.55
3.36%
EA
ELECTRONIC ARTS INC
+14.66%
+199,402
+0.44%
$107.51
46.71% $157.73
0.00%
FIS
FIDELITY NATIONAL INFO SERV
+12.01%
+383,416
+1.09%
$139.09
42.48% $80.00
10.17%
AMZN
AMAZONCOM INC
+9.53%
+199,484
+0.55%
$92.39
135.00% $217.12
6.37%
MCO
MOODY'S CORP
-0.41%
-1,756
-0.01%
$237.41
102.83% $481.54
3.54%
SPGI
S&P GLOBAL INC
-0.41%
-1,927
-0.01%
$273.05
88.62% $515.02
2.59%
GOOG
ALPHABET INC-CL C
-2.78%
-73,060
-0.10%
$66.85
160.92% $174.43
3.50%
TDG
TRANSDIGM GROUP INC
-9.30%
-33,715
-0.73%
$560.00
162.83% $1,471.86
7.10%
TMO
THERMO FISHER SCIENTIFIC INC
-9.69%
-88,162
-0.59%
$324.87
26.86% $412.12
0.00%
MSFT
MICROSOFT CORP
-13.99%
-362,897
-1.17%
$157.70
215.44% $497.45
7.19%
GOOGL
ALPHABET INC-CL A
-23.18%
-742,360
-1.02%
$66.97
159.13% $173.54
3.37%
ADSK
AUTODESK INC
-24.94%
-461,315
-1.73%
$183.46
66.21% $304.93
5.21%
SHW
SHERWIN-WILLIAMS CO/THE
-36.13%
-853,323
-3.39%
$194.51
75.76% $341.87
6.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-39.69%
-1,043,972
-10.35%
$485.08
18.77% $394.01
15.73%
SPY
SPDR S&P 500 ETF TRUST
-95.58%
-41,259
-0.50%
$322.00
90.02% $611.87
0.02%
GWRE
GUIDEWIRE SOFTWARE INC
-100.00%
-838,436
-2.44%
$105.38
122.88% $234.87
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.