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)

INTC

INTEL CORP

buy

+6,703

+0.01%

$44.16

46.94% $23.43

0.00%

PEAK

HEALTHPEAK PROPERTIES INC

buy

+12,949

+0.01%

$18.77

8.88% $17.10

0.00%

MGM

MGM RESORTS INTERNATIONAL

buy

+6,930

+0.01%

$47.19

19.62% $37.93

0.00%

EXPD

EXPEDITORS INTL WASH INC

buy

+2,601

+0.01%

$121.49

4.72% $115.76

0.01%

ALL

ALLSTATE CORP

buy

+892

+0.01%

$172.78

11.89% $193.33

0.01%

DVA

DAVITA INC

buy

+2,007

+0.01%

$138.02

3.28% $142.55

0.01%

RCL

ROYAL CARIBBEAN CRUISES LTD

buy

+1,763

+0.01%

$139.12

143.32% $338.51

0.00%

TSN

TYSON FOODS INC-CL A

buy

+4,811

+0.01%

$58.82

7.83% $54.22

0.01%

GARTNER INC

buy

+579

+0.01%

$476.68

21.46% $374.40

0.01%

PCOR

PROCORE TECHNOLOGIES INC

buy

+1,298,985

+2.51%

$82.17

12.90% $71.57

2.51%

WBD

WARNER BROS DISCOVERY INC

buy

+12,911

+0.00%

$8.75

34.02% $11.73

0.00%

HUM

HUMANA INC

buy

+812

+0.01%

$346.51

33.43% $230.67

0.01%

AON

AON PLC-CLASS A

buy

+774,514

+6.09%

$333.72

6.58% $355.67

6.09%

TTWO

TAKE-TWO INTERACTIVE SOFTWRE

buy

+1,646

+0.01%

$148.24

57.80% $233.92

0.00%

CRH

CRH PLC

buy

+1,599,507

+3.28%

$86.26

10.41% $95.24

3.28%

DLTR

DOLLAR TREE INC

+43.84%

+99,135

+0.31%

$133.15

17.87% $109.36

1.02%

TOST

TOAST INC-CLASS A

+37.33%

+1,206,654

+0.84%

$24.92

74.12% $43.39

3.10%

XEL

XCEL ENERGY INC

+32.72%

+1,397

+0.00%

$53.83

27.48% $68.62

0.00%

WDAY

WORKDAY INC-CLASS A

+27.55%

+219,326

+1.77%

$272.75

18.10% $223.37

8.21%

VRSN

VERISIGN INC

+24.14%

+254

+0.00%

$189.47

48.51% $281.39

0.01%

SWK

STANLEY BLACK & DECKER INC

+23.72%

+635

+0.00%

$97.83

25.51% $72.87

0.01%

NEM

NEWMONT CORP

+23.70%

+1,611

+0.00%

$35.80

67.96% $60.13

0.00%

GOOGL

ALPHABET INC-CL A

+23.63%

+116

+0.00%

$151.57

18.89% $180.19

0.00%

CHRW

CH ROBINSON WORLDWIDE INC

+19.43%

+355

+0.00%

$76.03

30.73% $99.40

0.01%

KMB

KIMBERLY-CLARK CORP

+13.54%

+234

+0.00%

$129.20

0.14% $129.38

0.01%

NTRS

NORTHERN TRUST CORP

+10.72%

+356

+0.00%

$88.91

41.62% $125.91

0.00%

KIM

KIMCO REALTY CORP

+7.70%

+983

+0.00%

$19.63

9.40% $21.48

0.00%

VRSK

VERISK ANALYTICS INC

+3.97%

+53

+0.00%

$235.76

27.46% $300.51

0.01%

AMZN

AMAZONCOM INC

+2.33%

+20,479

+0.16%

$180.38

24.75% $225.02

6.95%

CANADIAN PACIFIC KANSAS CITY

+2.33%

+61,082

+0.13%

$88.21

7.38% $81.70

5.58%

ADSK

AUTODESK INC

+2.33%

+19,325

+0.12%

$260.42

7.67% $280.39

5.21%

ADI

ANALOG DEVICES INC

+2.33%

+26,028

+0.12%

$197.79

23.71% $244.68

5.33%

CRL

CHARLES RIVER LABORATORIES

+2.33%

+26,892

+0.17%

$270.95

41.17% $159.40

7.54%

NCNO

NCINO INC

+2.33%

+35,845

+0.04%

$37.38

22.90% $28.82

0.00%

UNP

UNION PACIFIC CORP

+2.33%

+26,325

+0.15%

$245.93

4.40% $235.10

6.70%

TRU

TRANSUNION

+2.33%

+117,086

+0.22%

$79.80

14.11% $91.06

9.67%

AGILENT TECHNOLOGIES INC

+2.33%

+49,272

+0.17%

$145.51

15.28% $123.28

7.42%

ATO

ATMOS ENERGY CORP

+0.26%

+0.00%

$118.98

29.60% $154.19

0.00%

TYL

TYLER TECHNOLOGIES INC

-2.96%

-16

-0.00%

$424.43

30.01% $551.80

0.01%

QRVO

QORVO INC

-5.00%

-118

-0.00%

$114.97

23.26% $88.23

0.01%

IVZ

INVESCO LTD

-5.67%

-637

-0.00%

$16.60

4.99% $17.43

0.00%

HSY

HERSHEY CO/THE

-6.33%

-73

-0.00%

$194.26

15.19% $164.76

0.00%

BANK OF NEW YORK MELLON CORP

-6.97%

-354

-0.00%

$57.55

62.84% $93.72

0.00%

BIO

BIO-RAD LABORATORIES-A

-7.47%

-31

-0.00%

$345.24

25.57% $256.97

0.01%

CINF

CINCINNATI FINANCIAL CORP

-7.92%

-196

-0.00%

$124.12

18.76% $147.41

0.01%

MKC

MCCORMICK & CO-NON VTG SHRS

-8.57%

-397

-0.00%

$76.71

6.20% $71.95

0.01%

CHD

CHURCH & DWIGHT CO INC

-9.34%

-320

-0.00%

$104.28

5.97% $98.05

0.01%

DOW

DOW INC

-11.80%

-604

-0.00%

$58.02

49.07% $29.55

0.01%

GOOG

ALPHABET INC-CL C

-11.86%

-192

-0.00%

$152.07

19.23% $181.31

0.01%

GENERAL ELECTRIC CO

-16.70%

-613,081

-2.64%

$175.53

45.51% $255.42

13.17%

MSCI

MSCI INC

-19.19%

-90

-0.00%

$559.37

1.11% $565.56

0.00%

LUV

SOUTHWEST AIRLINES CO

-24.46%

-2,625

-0.00%

$29.24

26.99% $37.13

0.00%

MRK

MERCK & CO INC

-25.76%

-677

-0.00%

$131.74

36.72% $83.36

0.01%

TDG

TRANSDIGM GROUP INC

-49.74%

-143,399

-4.16%

$1,231.60

25.29% $1,543.04

4.20%

SPY

SPDR S&P 500 ETF TRUST

-82.77%

-67,984

-0.98%

$523.04

19.23% $623.62

0.20%

CRM

SALESFORCECOM INC

-91.63%

-955,949

-6.78%

$301.18

14.31% $258.07

0.62%

TER

TERADYNE INC

-100.00%

-1,441

-0.01%

$108.66

10.68% $97.05

0.00%

DUPONT DE NEMOURS INC

-100.00%

-3,638

-0.01%

$76.97

1.92% $75.49

0.00%