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
2024 Q2 (74 results)
ROP
ROPER TECHNOLOGIES INC
buy
+560
+0.01%
$563.66
2.87% $547.46
0.00%
WM
WASTE MANAGEMENT INC
buy
+1,349
+0.01%
$213.34
5.94% $226.01
0.00%
VMC
VULCAN MATERIALS CO
buy
+963
+0.01%
$248.68
8.17% $269.00
0.00%
NWS
NEWS CORP - CLASS B
buy
+5,267
+0.00%
$28.39
20.78% $34.29
0.00%
CCL
CARNIVAL CORP
buy
+12,248
+0.01%
$18.72
53.10% $28.66
0.00%
FICO
FAIR ISAAC CORP
buy
+149
+0.01%
$1,488.66
3.73% $1,544.23
0.00%
RL
RALPH LAUREN CORP
buy
+1,548
+0.01%
$175.06
63.94% $286.99
0.00%
WMT
WALMART INC
buy
+4,203
+0.01%
$67.71
39.42% $94.40
0.00%
ORLY
O'REILLY AUTOMOTIVE INC
buy
+4,590
+0.01%
$70.40
30.13% $91.62
0.00%
CDW
CDW CORP/DE
buy
+796
+0.01%
$223.84
20.76% $177.38
0.00%
META
META PLATFORMS INC-CLASS A
buy
+478
+0.01%
$504.22
42.30% $717.51
0.00%
BX
BLACKSTONE INC
buy
+1,358
+0.01%
$123.80
30.86% $162.00
0.00%
HAS
HASBRO INC
buy
+5,703
+0.01%
$58.50
28.84% $75.37
0.00%
FAST
FASTENAL CO
buy
+7,846
+0.01%
$31.42
37.71% $43.27
0.00%
SCHW
SCHWAB (CHARLES) CORP
buy
+3,180
+0.01%
$73.69
24.81% $91.97
0.00%
RSG
REPUBLIC SERVICES INC
buy
+1,807
+0.01%
$194.34
24.12% $241.21
0.00%
NWSA
NEWS CORP - CLASS A
buy
+1,508
+0.00%
$27.57
7.15% $29.54
0.00%
HWM
HOWMET AEROSPACE INC
buy
+1,711
+0.01%
$77.63
131.46% $179.68
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+809
+0.01%
$406.80
16.98% $475.86
0.00%
SPY
SPDR S&P 500 ETF TRUST
+97.68%
+16,171
+0.22%
$544.22
14.59% $623.62
0.45%
ADSK
AUTODESK INC
+66.95%
+364,051
+3.58%
$247.45
13.31% $280.39
8.92%
BIO
BIO-RAD LABORATORIES-A
+56.08%
+424
+0.00%
$273.11
5.91% $256.97
0.00%
DOW
DOW INC
+43.23%
+2,004
+0.00%
$53.05
44.30% $29.55
0.00%
AON
AON PLC-CLASS A
+41.00%
+317,534
+2.37%
$293.58
21.15% $355.67
8.15%
CP
CANADIAN PACIFIC KANSAS CITY
+40.21%
+1,079,818
+2.16%
$78.72
3.79% $81.70
7.53%
ALL
ALLSTATE CORP
+38.23%
+404
+0.00%
$159.66
21.09% $193.33
0.00%
SWK
STANLEY BLACK & DECKER INC
+29.98%
+938
+0.00%
$79.89
8.79% $72.87
0.00%
TSN
TYSON FOODS INC-CL A
+26.94%
+1,296
+0.00%
$57.14
5.11% $54.22
0.00%
PCOR
PROCORE TECHNOLOGIES INC
+26.83%
+348,500
+0.59%
$66.31
7.93% $71.57
2.78%
IT
GARTNER INC
+22.97%
+73
+0.00%
$449.06
16.63% $374.40
0.00%
DVA
DAVITA INC
+11.11%
+129
+0.00%
$138.57
2.87% $142.55
0.00%
WBD
WARNER BROS DISCOVERY INC
+10.52%
+1,358
+0.00%
$7.44
57.66% $11.73
0.00%
MRK
MERCK & CO INC
+7.45%
+159
+0.00%
$123.80
32.67% $83.36
0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
+6.73%
+148
+0.00%
$70.94
1.42% $71.95
0.00%
VRSN
VERISIGN INC
+4.83%
+78
+0.00%
$177.80
58.26% $281.39
0.00%
AMZN
AMAZONCOM INC
+0.89%
+9,548
+0.07%
$193.25
16.44% $225.02
8.11%
CRH
CRH PLC
+0.86%
+13,972
+0.03%
$74.98
27.02% $95.24
3.10%
UNP
UNION PACIFIC CORP
+0.86%
+9,146
+0.06%
$226.26
3.91% $235.10
6.71%
TRU
TRANSUNION
+0.86%
+41,351
+0.08%
$74.16
22.79% $91.06
9.78%
WDAY
WORKDAY INC-CLASS A
+0.86%
+11,038
+0.06%
$223.56
0.08% $223.37
7.32%
TDG
TRANSDIGM GROUP INC
+0.86%
+1,251
+0.04%
$1,277.61
20.78% $1,543.04
4.74%
QRVO
QORVO INC
+0.36%
+8
+0.00%
$116.04
23.97% $88.23
0.00%
CRL
CHARLES RIVER LABORATORIES
+0.03%
+389
+0.00%
$206.58
22.84% $159.40
6.21%
CINF
CINCINNATI FINANCIAL CORP
-2.37%
-54
-0.00%
$118.10
24.82% $147.41
0.00%
KMB
KIMBERLY-CLARK CORP
-5.49%
-116
-0.00%
$138.20
6.38% $129.38
0.00%
A
AGILENT TECHNOLOGIES INC
-8.87%
-192,108
-0.63%
$129.63
4.90% $123.28
6.50%
CHD
CHURCH & DWIGHT CO INC
-9.85%
-182
-0.00%
$103.68
5.43% $98.05
0.00%
TYL
TYLER TECHNOLOGIES INC
-13.59%
-89
-0.00%
$502.78
9.75% $551.80
0.00%
VRSK
VERISK ANALYTICS INC
-15.07%
-209
-0.00%
$269.55
11.49% $300.51
0.00%
GE
GENERAL ELECTRIC CO
-16.39%
-521,974
-2.11%
$158.97
60.67% $255.42
10.76%
EXPD
EXPEDITORS INTL WASH INC
-18.80%
-276
-0.00%
$124.79
7.24% $115.76
0.00%
HUM
HUMANA INC
-30.47%
-262
-0.00%
$373.65
38.27% $230.67
0.00%
ADI
ANALOG DEVICES INC
-34.14%
-390,622
-2.27%
$228.26
7.19% $244.68
4.37%
GOOG
ALPHABET INC-CL C
-40.50%
-578
-0.00%
$183.42
1.15% $181.31
0.00%
GOOGL
ALPHABET INC-CL A
-42.17%
-256
-0.00%
$182.15
1.08% $180.19
0.00%
CHRW
CH ROBINSON WORLDWIDE INC
-45.74%
-1,979
-0.00%
$88.12
12.80% $99.40
0.00%
TOST
TOAST INC-CLASS A
-47.73%
-2,522,586
-1.65%
$25.77
68.37% $43.39
1.81%
CRM
SALESFORCECOM INC
-98.58%
-82,650
-0.56%
$257.10
0.38% $258.07
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-100.00%
-1,646
-0.01%
$148.24
57.80% $233.92
0.00%
NTRS
NORTHERN TRUST CORP
-100.00%
-3,678
-0.01%
$88.91
41.62% $125.91
0.00%
MSCI
MSCI INC
-100.00%
-379
-0.01%
$559.37
1.11% $565.56
0.00%
IVZ
INVESCO LTD
-100.00%
-10,601
-0.00%
$16.60
4.99% $17.43
0.00%
PEAK
HEALTHPEAK PROPERTIES INC
-100.00%
-12,949
-0.01%
$18.77
8.88% $17.10
0.00%
XEL
XCEL ENERGY INC
-100.00%
-5,666
-0.01%
$53.83
27.48% $68.62
0.00%
RCL
ROYAL CARIBBEAN CRUISES LTD
-100.00%
-1,763
-0.01%
$139.12
143.32% $338.51
0.00%
NCNO
NCINO INC
-100.00%
-1,575,858
-1.66%
$37.38
22.90% $28.82
0.00%
KIM
KIMCO REALTY CORP
-100.00%
-13,752
-0.01%
$19.63
9.40% $21.48
0.00%
HSY
HERSHEY CO/THE
-100.00%
-1,081
-0.01%
$194.26
15.19% $164.76
0.00%
ATO
ATMOS ENERGY CORP
-100.00%
-1,465
-0.01%
$118.98
29.60% $154.19
0.00%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-8,106
-0.01%
$29.24
26.99% $37.13
0.00%
NEM
NEWMONT CORP
-100.00%
-8,408
-0.01%
$35.80
67.96% $60.13
0.00%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-6,930
-0.01%
$47.19
19.62% $37.93
0.00%
INTC
INTEL CORP
-100.00%
-6,703
-0.01%
$44.16
46.94% $23.43
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-4,726
-0.01%
$57.55
62.84% $93.72
0.00%
74 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.