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

2023 Q4 (60 results)

CANADIAN PACIFIC KANSAS CITY

buy

+2,139,040

+4.79%

$79.19

3.17% $81.70

4.79%

IVZ

INVESCO LTD

buy

+11,238

+0.00%

$17.80

2.06% $17.43

0.00%

ATO

ATMOS ENERGY CORP

buy

+2,309

+0.01%

$115.99

32.93% $154.19

0.01%

DUPONT DE NEMOURS INC

buy

+3,638

+0.01%

$76.97

1.92% $75.49

0.00%

QRVO

QORVO INC

buy

+1,606

+0.01%

$112.62

21.65% $88.23

0.01%

BIO

BIO-RAD LABORATORIES-A

buy

+817

+0.01%

$323.13

20.48% $256.97

0.01%

TOST

TOAST INC-CLASS A

buy

+3,848,317

+1.62%

$18.26

137.62% $43.39

1.62%

SPY

SPDR S&P 500 ETF TRUST

buy

+96,069

+1.05%

$475.31

31.19% $623.56

1.05%

SWK

STANLEY BLACK & DECKER INC

buy

+2,677

+0.01%

$98.24

25.83% $72.87

0.01%

DOW

DOW INC

buy

+4,047

+0.01%

$54.79

46.07% $29.55

0.01%

WYNN

WYNN RESORTS LTD

buy

+1,568

+0.01%

$91.01

22.15% $111.17

0.00%

MRK

MERCK & CO INC

buy

+2,873

+0.01%

$108.95

23.48% $83.36

0.01%

GOOGL

ALPHABET INC-CL A

+62.58%

+189

+0.00%

$140.53

28.22% $180.19

0.00%

TRU

TRANSUNION

+56.47%

+1,152,867

+2.87%

$68.71

32.53% $91.06

7.96%

DHR

DANAHER CORP

+38.55%

+182,348

+0.97%

$231.34

11.45% $204.85

0.00%

CRL

CHARLES RIVER LABORATORIES

+30.75%

+271,743

+1.48%

$236.40

32.57% $159.40

6.29%

AGILENT TECHNOLOGIES INC

+28.34%

+467,451

+1.50%

$139.03

11.33% $123.28

6.78%

CHRW

CH ROBINSON WORLDWIDE INC

+20.05%

+484

+0.00%

$86.39

15.06% $99.40

0.01%

GENERAL ELECTRIC CO

+16.07%

+529,292

+1.56%

$127.63

100.13% $255.42

11.23%

MKC

MCCORMICK & CO-NON VTG SHRS

+14.28%

+419

+0.00%

$68.41

5.18% $71.95

0.01%

KMX

CARMAX INC

+6.91%

+224

+0.00%

$76.72

16.14% $64.34

0.00%

TER

TERADYNE INC

+5.27%

+72

+0.00%

$108.66

10.68% $97.05

0.00%

VRSK

VERISK ANALYTICS INC

+5.04%

+64

+0.00%

$239.13

25.67% $300.51

0.01%

DLTR

DOLLAR TREE INC

+4.33%

+9,384

+0.03%

$142.05

23.01% $109.36

0.74%

NEM

NEWMONT CORP

+4.30%

+280

+0.00%

$41.34

45.45% $60.13

0.01%

CHD

CHURCH & DWIGHT CO INC

+4.23%

+139

+0.00%

$94.54

3.71% $98.05

0.01%

MSCI

MSCI INC

+3.30%

+10

+0.00%

$565.03

0.09% $565.56

0.01%

ADSK

AUTODESK INC

+0.48%

+3,958

+0.02%

$243.48

15.16% $280.39

4.65%

UNP

UNION PACIFIC CORP

+0.48%

+5,392

+0.03%

$245.62

4.28% $235.10

6.40%

TDG

TRANSDIGM GROUP INC

+0.48%

+1,374

+0.03%

$1,011.60

52.53% $1,543.04

6.71%

ADI

ANALOG DEVICES INC

+0.48%

+5,330

+0.02%

$198.56

23.23% $244.68

5.11%

SHW

SHERWIN-WILLIAMS CO/THE

+0.48%

+5,403

+0.04%

$311.90

10.91% $345.93

0.00%

NCNO

NCINO INC

+0.48%

+8,157

+0.01%

$33.63

14.30% $28.82

1.32%

CRM

SALESFORCECOM INC

+0.46%

+4,793

+0.03%

$263.14

1.93% $258.07

6.32%

CINF

CINCINNATI FINANCIAL CORP

-0.56%

-14

-0.00%

$103.39

42.57% $147.41

0.01%

KMB

KIMBERLY-CLARK CORP

-1.43%

-27

-0.00%

$121.44

6.54% $129.38

0.01%

HSY

HERSHEY CO/THE

-1.87%

-16

-0.00%

$186.31

11.57% $164.76

0.00%

LUV

SOUTHWEST AIRLINES CO

-1.95%

-141

-0.00%

$28.89

28.53% $37.13

0.01%

BKR

BAKER HUGHES CO

-4.49%

-325

-0.00%

$34.14

19.22% $40.70

0.00%

GOOG

ALPHABET INC-CL C

-5.43%

-79

-0.00%

$140.83

28.75% $181.31

0.01%

BANK OF NEW YORK MELLON CORP

-5.89%

-263

-0.00%

$51.97

80.34% $93.72

0.01%

KIM

KIMCO REALTY CORP

-6.40%

-646

-0.00%

$21.30

0.84% $21.48

0.01%

TYL

TYLER TECHNOLOGIES INC

-8.66%

-64

-0.00%

$417.78

32.08% $551.80

0.01%

XEL

XCEL ENERGY INC

-8.80%

-412

-0.00%

$61.84

10.96% $68.62

0.01%

VRSN

VERISIGN INC

-11.74%

-107

-0.00%

$206.00

36.60% $281.39

0.01%

LYV

LIVE NATION ENTERTAINMENT IN

-12.88%

-430

-0.00%

$93.54

53.89% $143.94

0.00%