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)
FICO
FAIR ISAAC CORP
buy
+149
+0.01%
$1,488.66
48.19% $2,206.01
0.00%
RL
RALPH LAUREN CORP
buy
+1,588
+0.01%
$175.06
58.61% $277.67
0.00%
WMT
WALMART INC
buy
+4,203
+0.01%
$67.71
44.91% $98.12
0.00%
ORLY
O'REILLY AUTOMOTIVE INC
buy
+306
+0.01%
$1,056.06
31.99% $1,393.90
0.00%
META
META PLATFORMS INC-CLASS A
buy
+478
+0.01%
$504.22
27.01% $640.43
0.00%
CDW
CDW CORP/DE
buy
+1,305
+0.01%
$223.84
15.99% $188.04
0.00%
BX
BLACKSTONE INC
buy
+2,173
+0.01%
$123.80
17.49% $145.45
0.00%
HAS
HASBRO INC
buy
+5,703
+0.01%
$58.50
16.55% $68.18
0.00%
SCHW
SCHWAB (CHARLES) CORP
buy
+3,180
+0.01%
$73.69
21.09% $89.23
0.00%
FAST
FASTENAL CO
buy
+3,923
+0.01%
$62.84
32.34% $83.16
0.00%
RSG
REPUBLIC SERVICES INC
buy
+1,807
+0.01%
$194.34
28.83% $250.37
0.00%
NWSA
NEWS CORP - CLASS A
buy
+2,988
+0.00%
$27.57
2.76% $28.33
0.00%
HWM
HOWMET AEROSPACE INC
buy
+3,199
+0.01%
$77.63
114.14% $166.24
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+809
+0.01%
$406.80
25.96% $512.39
0.00%
ROP
ROPER TECHNOLOGIES INC
buy
+560
+0.01%
$563.66
2.98% $580.47
0.00%
WM
WASTE MANAGEMENT INC
buy
+1,525
+0.01%
$213.34
8.72% $231.95
0.00%
VMC
VULCAN MATERIALS CO
buy
+1,071
+0.01%
$248.68
10.99% $276.01
0.00%
NWS
NEWS CORP - CLASS B
buy
+5,267
+0.00%
$28.39
15.29% $32.73
0.00%
CCL
CARNIVAL CORP
buy
+12,248
+0.01%
$18.72
24.95% $23.39
0.00%
SPY
SPDR S&P 500 ETF TRUST
+97.68%
+16,171
+0.22%
$544.22
9.32% $594.92
0.45%
ADSK
AUTODESK INC
+66.95%
+568,830
+3.58%
$247.45
19.58% $295.90
8.92%
BIO
BIO-RAD LABORATORIES-A
+56.08%
+424
+0.00%
$273.11
8.95% $248.66
0.00%
DOW
DOW INC
+43.23%
+2,004
+0.00%
$53.05
43.24% $30.11
0.00%
AON
AON PLC-CLASS A
+41.00%
+317,534
+2.37%
$293.58
24.31% $364.96
8.15%
CP
CANADIAN PACIFIC KANSAS CITY
+40.21%
+1,079,818
+2.16%
$78.72
3.68% $81.61
7.53%
ALL
ALLSTATE CORP
+38.23%
+604
+0.00%
$159.66
31.50% $209.95
0.00%
SWK
STANLEY BLACK & DECKER INC
+29.98%
+993
+0.00%
$79.89
11.60% $70.62
0.00%
TSN
TYSON FOODS INC-CL A
+26.94%
+1,296
+0.00%
$57.14
1.91% $56.05
0.00%
PCOR
PROCORE TECHNOLOGIES INC
+26.83%
+348,500
+0.59%
$66.31
5.47% $69.94
2.78%
IT
GARTNER INC
+22.97%
+133
+0.00%
$449.06
0.10% $449.52
0.00%
DVA
DAVITA INC
+11.11%
+223
+0.00%
$138.57
4.61% $144.96
0.00%
WBD
WARNER BROS DISCOVERY INC
+10.52%
+1,358
+0.00%
$7.44
21.64% $9.05
0.00%
MRK
MERCK & CO INC
+7.45%
+159
+0.00%
$123.80
37.62% $77.23
0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
+6.73%
+285
+0.00%
$70.94
4.88% $74.40
0.00%
VRSN
VERISIGN INC
+4.83%
+78
+0.00%
$177.80
58.80% $282.35
0.00%
AMZN
AMAZONCOM INC
+0.89%
+14,578
+0.07%
$193.25
6.68% $206.16
8.11%
WDAY
WORKDAY INC-CLASS A
+0.86%
+11,038
+0.06%
$223.56
22.25% $273.30
7.32%
TDG
TRANSDIGM GROUP INC
+0.86%
+1,251
+0.04%
$1,277.61
12.71% $1,440.00
4.74%
UNP
UNION PACIFIC CORP
+0.86%
+9,996
+0.06%
$226.26
1.43% $229.50
6.71%
CRH
CRH PLC
+0.86%
+13,972
+0.03%
$74.98
31.57% $98.65
3.10%
TRU
TRANSUNION
+0.86%
+44,464
+0.08%
$74.16
23.88% $91.87
9.78%
QRVO
QORVO INC
+0.36%
+8
+0.00%
$116.04
32.08% $78.82
0.00%
CRL
CHARLES RIVER LABORATORIES
+0.03%
+389
+0.00%
$206.58
31.56% $141.38
6.21%
CINF
CINCINNATI FINANCIAL CORP
-2.37%
-54
-0.00%
$118.10
27.82% $150.95
0.00%
KMB
KIMBERLY-CLARK CORP
-5.49%
-116
-0.00%
$138.20
1.87% $140.79
0.00%
A
AGILENT TECHNOLOGIES INC
-8.87%
-192,108
-0.63%
$129.63
12.49% $113.44
6.50%
CHD
CHURCH & DWIGHT CO INC
-9.85%
-306
-0.00%
$103.68
7.44% $95.97
0.00%
TYL
TYLER TECHNOLOGIES INC
-13.59%
-89
-0.00%
$502.78
14.18% $574.09
0.00%
VRSK
VERISK ANALYTICS INC
-15.07%
-209
-0.00%
$269.55
16.60% $314.30
0.00%
GE
GENERAL ELECTRIC CO
-16.39%
-521,974
-2.11%
$158.97
48.01% $235.29
10.76%
EXPD
EXPEDITORS INTL WASH INC
-18.80%
-489
-0.00%
$124.79
5.33% $118.14
0.00%
HUM
HUMANA INC
-30.47%
-262
-0.00%
$373.65
33.80% $247.34
0.00%
ADI
ANALOG DEVICES INC
-34.14%
-390,622
-2.27%
$228.26
1.63% $224.54
4.37%
GOOG
ALPHABET INC-CL C
-40.50%
-578
-0.00%
$183.42
8.48% $167.87
0.00%
GOOGL
ALPHABET INC-CL A
-42.17%
-256
-0.00%
$182.15
8.57% $166.54
0.00%
CHRW
CH ROBINSON WORLDWIDE INC
-45.74%
-1,979
-0.00%
$88.12
13.57% $100.08
0.00%
TOST
TOAST INC-CLASS A
-47.73%
-2,522,586
-1.65%
$25.77
73.34% $44.67
1.81%
CRM
SALESFORCECOM INC
-98.58%
-86,094
-0.56%
$257.10
11.87% $287.63
0.00%
XEL
XCEL ENERGY INC
-100.00%
-5,666
-0.01%
$53.83
34.14% $72.21
0.00%
RCL
ROYAL CARIBBEAN CRUISES LTD
-100.00%
-2,027
-0.01%
$139.12
82.60% $254.03
0.00%
NCNO
NCINO INC
-100.00%
-1,750,954
-1.66%
$37.38
33.79% $24.75
0.00%
KIM
KIMCO REALTY CORP
-100.00%
-13,752
-0.01%
$19.63
10.37% $21.67
0.00%
HSY
HERSHEY CO/THE
-100.00%
-1,081
-0.01%
$194.26
19.41% $156.55
0.00%
ATO
ATMOS ENERGY CORP
-100.00%
-2,740
-0.01%
$118.98
34.46% $159.98
0.00%
LUV
SOUTHWEST AIRLINES CO
-100.00%
-8,106
-0.01%
$29.24
11.47% $32.59
0.00%
NEM
NEWMONT CORP
-100.00%
-8,408
-0.01%
$35.80
42.27% $50.93
0.00%
MGM
MGM RESORTS INTERNATIONAL
-100.00%
-6,930
-0.01%
$47.19
28.64% $33.67
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-4,726
-0.01%
$57.55
56.95% $90.33
0.00%
INTC
INTEL CORP
-100.00%
-6,703
-0.01%
$44.16
51.58% $21.38
0.00%
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
-100.00%
-1,646
-0.01%
$148.24
58.30% $234.66
0.00%
NTRS
NORTHERN TRUST CORP
-100.00%
-3,678
-0.01%
$88.91
21.46% $107.99
0.00%
MSCI
MSCI INC
-100.00%
-379
-0.01%
$559.37
2.37% $572.65
0.00%
PEAK
HEALTHPEAK PROPERTIES INC
-100.00%
-12,949
-0.01%
$18.77
8.88% $17.10
0.00%
IVZ
INVESCO LTD
-100.00%
-10,601
-0.00%
$16.60
7.66% $15.33
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.