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 Q1 (69 results)

AON

AON PLC-CLASS A

buy

+774,514

+6.09%

$333.72

9.36% $364.96

6.09%

MGM

MGM RESORTS INTERNATIONAL

buy

+6,930

+0.01%

$47.19

28.64% $33.67

0.00%

CRH

CRH PLC

buy

+1,615,664

+3.28%

$86.26

14.36% $98.65

3.28%

INTC

INTEL CORP

buy

+6,703

+0.01%

$44.16

51.58% $21.38

0.00%

RCL

ROYAL CARIBBEAN CRUISES LTD

buy

+2,027

+0.01%

$139.12

82.60% $254.03

0.00%

PEAK

HEALTHPEAK PROPERTIES INC

buy

+12,949

+0.01%

$18.77

8.88% $17.10

0.00%

TSN

TYSON FOODS INC-CL A

buy

+4,811

+0.01%

$58.82

4.71% $56.05

0.01%

EXPD

EXPEDITORS INTL WASH INC

buy

+2,601

+0.01%

$121.49

2.76% $118.14

0.01%

ALL

ALLSTATE CORP

buy

+1,580

+0.01%

$172.78

21.51% $209.95

0.01%

DVA

DAVITA INC

buy

+2,007

+0.01%

$138.02

5.03% $144.96

0.01%

PCOR

PROCORE TECHNOLOGIES INC

buy

+1,298,985

+2.51%

$82.17

14.88% $69.94

2.51%

WBD

WARNER BROS DISCOVERY INC

buy

+12,911

+0.00%

$8.75

3.40% $9.05

0.00%

GARTNER INC

buy

+579

+0.01%

$476.68

5.70% $449.52

0.01%

TTWO

TAKE-TWO INTERACTIVE SOFTWRE

buy

+1,646

+0.01%

$148.24

58.30% $234.66

0.00%

HUM

HUMANA INC

buy

+860

+0.01%

$346.51

28.62% $247.34

0.01%

DLTR

DOLLAR TREE INC

+43.84%

+99,135

+0.31%

$133.15

34.95% $86.61

1.02%

TOST

TOAST INC-CLASS A

+37.33%

+1,436,494

+0.84%

$24.92

79.25% $44.67

3.10%

XEL

XCEL ENERGY INC

+32.72%

+1,397

+0.00%

$53.83

34.14% $72.21

0.00%

WDAY

WORKDAY INC-CLASS A

+27.55%

+275,883

+1.77%

$272.75

0.20% $273.30

8.21%

VRSN

VERISIGN INC

+24.14%

+314

+0.00%

$189.47

49.02% $282.35

0.01%

SWK

STANLEY BLACK & DECKER INC

+23.72%

+635

+0.00%

$97.83

27.81% $70.62

0.01%

NEM

NEWMONT CORP

+23.70%

+1,611

+0.00%

$35.80

42.27% $50.93

0.00%

GOOGL

ALPHABET INC-CL A

+23.63%

+116

+0.00%

$151.57

9.88% $166.54

0.00%

CHRW

CH ROBINSON WORLDWIDE INC

+19.43%

+704

+0.00%

$76.03

31.62% $100.08

0.01%

KMB

KIMBERLY-CLARK CORP

+13.54%

+252

+0.00%

$129.20

8.97% $140.79

0.01%

NTRS

NORTHERN TRUST CORP

+10.72%

+356

+0.00%

$88.91

21.46% $107.99

0.00%

KIM

KIMCO REALTY CORP

+7.70%

+983

+0.00%

$19.63

10.37% $21.67

0.00%

VRSK

VERISK ANALYTICS INC

+3.97%

+53

+0.00%

$235.76

33.31% $314.30

0.01%

AGILENT TECHNOLOGIES INC

+2.33%

+49,272

+0.17%

$145.51

22.04% $113.44

7.42%

AMZN

AMAZONCOM INC

+2.33%

+37,236

+0.16%

$180.38

14.29% $206.16

6.95%

CANADIAN PACIFIC KANSAS CITY

+2.33%

+61,082

+0.13%

$88.21

7.48% $81.61

5.58%

ADSK

AUTODESK INC

+2.33%

+19,325

+0.12%

$260.42

13.62% $295.90

5.21%

NCNO

NCINO INC

+2.33%

+39,828

+0.04%

$37.38

33.79% $24.75

0.00%

UNP

UNION PACIFIC CORP

+2.33%

+26,325

+0.15%

$245.93

6.68% $229.50

6.70%

ADI

ANALOG DEVICES INC

+2.33%

+26,028

+0.12%

$197.79

13.52% $224.54

5.33%

TRU

TRANSUNION

+2.33%

+117,086

+0.22%

$79.80

15.13% $91.87

9.67%

CRL

CHARLES RIVER LABORATORIES

+2.33%

+26,892

+0.17%

$270.95

47.82% $141.38

7.54%

ATO

ATMOS ENERGY CORP

+0.26%

+0.00%

$118.98

34.46% $159.98

0.00%

TYL

TYLER TECHNOLOGIES INC

-2.96%

-20

-0.00%

$424.43

35.26% $574.09

0.01%

QRVO

QORVO INC

-5.00%

-118

-0.00%

$114.97

31.44% $78.82

0.01%

IVZ

INVESCO LTD

-5.67%

-637

-0.00%

$16.60

7.66% $15.33

0.00%

HSY

HERSHEY CO/THE

-6.33%

-73

-0.00%

$194.26

19.41% $156.55

0.00%

BANK OF NEW YORK MELLON CORP

-6.97%

-354

-0.00%

$57.55

56.95% $90.33

0.00%

BIO

BIO-RAD LABORATORIES-A

-7.47%

-61

-0.00%

$345.24

27.97% $248.66

0.01%

CINF

CINCINNATI FINANCIAL CORP

-7.92%

-196

-0.00%

$124.12

21.61% $150.95

0.01%

MKC

MCCORMICK & CO-NON VTG SHRS

-8.57%

-397

-0.00%

$76.71

3.01% $74.40

0.01%

CHD

CHURCH & DWIGHT CO INC

-9.34%

-320

-0.00%

$104.28

7.97% $95.97

0.01%

DOW

DOW INC

-11.80%

-620

-0.00%

$58.02

48.11% $30.11

0.01%

GOOG

ALPHABET INC-CL C

-11.86%

-192

-0.00%

$152.07

10.39% $167.87

0.01%

GENERAL ELECTRIC CO

-16.70%

-638,627

-2.64%

$175.53

34.05% $235.29

13.17%

MSCI

MSCI INC

-19.19%

-90

-0.00%

$559.37

2.37% $572.65

0.00%

LUV

SOUTHWEST AIRLINES CO

-24.46%

-2,625

-0.00%

$29.24

11.47% $32.59

0.00%

MRK

MERCK & CO INC

-25.76%

-740

-0.00%

$131.74

41.38% $77.23

0.01%

TDG

TRANSDIGM GROUP INC

-49.74%

-143,399

-4.16%

$1,231.60

16.92% $1,440.00

4.20%

SPY

SPDR S&P 500 ETF TRUST

-82.77%

-79,514

-0.98%

$523.04

13.74% $594.92

0.20%

CRM

SALESFORCECOM INC

-91.63%

-955,949

-6.78%

$301.18

4.50% $287.63

0.62%

WYNN

WYNN RESORTS LTD

-100.00%

-2,593

-0.01%

$91.01

6.08% $96.55

0.00%

DUPONT DE NEMOURS INC

-100.00%

-3,638

-0.01%

$76.97

10.45% $68.92

0.00%

PGR

PROGRESSIVE CORP

-100.00%

-1,056,631

-3.96%

$159.28

80.96% $288.24

0.00%

KMX

CARMAX INC

-100.00%

-3,467

-0.01%

$76.72

11.41% $67.97

0.00%

LYV

LIVE NATION ENTERTAINMENT IN

-100.00%

-2,908

-0.01%

$93.54

58.55% $148.30

0.00%

SHW

SHERWIN-WILLIAMS CO/THE

-100.00%

-1,133,391

-8.33%

$311.90

16.06% $362.00

0.00%

CLX

CLOROX COMPANY

-100.00%

-1,932

-0.01%

$142.34

5.27% $134.84

0.00%

BKR

BAKER HUGHES CO

-100.00%

-6,913

-0.01%

$34.14

11.05% $37.91

0.00%

MKTX

MARKETAXESS HOLDINGS INC

-100.00%

-862

-0.01%

$292.34

24.94% $219.42

0.00%

TER

TERADYNE INC

-100.00%

-2,218

-0.01%

$108.66

25.02% $81.47

0.00%

DHR

DANAHER CORP

-100.00%

-655,379

-3.57%

$231.34

15.10% $196.41

0.00%