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
2023 Q3 (62 results)
HSY
HERSHEY CO/THE
buy
+1,176
+0.01%
$199.83
22.08% $155.70
0.01%
CLX
CLOROX COMPANY
buy
+2,317
+0.01%
$131.20
3.28% $135.51
0.01%
CHRW
CH ROBINSON WORLDWIDE INC
buy
+3,018
+0.01%
$86.15
16.16% $100.07
0.01%
BL
BLACKLINE INC
buy
+1,073,201
+1.63%
$55.47
0.07% $55.43
1.63%
KMB
KIMBERLY-CLARK CORP
buy
+1,888
+0.01%
$120.76
17.28% $141.63
0.01%
CHD
CHURCH & DWIGHT CO INC
buy
+3,288
+0.01%
$91.55
5.79% $96.85
0.01%
PAYC
PAYCOM SOFTWARE INC
buy
+400,356
+2.84%
$259.27
0.55% $260.69
0.00%
ADSK
AUTODESK INC
buy
+826,310
+4.68%
$206.91
42.98% $295.84
4.68%
A
AGILENT TECHNOLOGIES INC
buy
+1,649,411
+5.04%
$111.82
1.48% $113.48
5.04%
CRL
CHARLES RIVER LABORATORIES
buy
+883,633
+4.74%
$195.98
26.76% $143.53
4.74%
META
META PLATFORMS INC-CLASS A
buy
+863
+0.01%
$300.12
112.28% $637.10
0.01%
BBWI
BATH & BODY WORKS INC
buy
+6,751
+0.01%
$33.77
0.93% $33.46
0.00%
GOOGL
ALPHABET INC-CL A
+1,061.54%
+276
+0.00%
$132.45
23.80% $163.98
0.00%
ADI
ANALOG DEVICES INC
+74.30%
+474,386
+2.27%
$175.09
28.21% $224.49
5.33%
MKC
MCCORMICK & CO-NON VTG SHRS
+51.42%
+1,377
+0.00%
$75.71
1.98% $74.21
0.01%
NEM
NEWMONT CORP
+35.01%
+1,690
+0.00%
$36.98
41.43% $52.30
0.01%
XEL
XCEL ENERGY INC
+34.86%
+1,210
+0.00%
$57.25
26.32% $72.32
0.01%
LUV
SOUTHWEST AIRLINES CO
+33.03%
+2,717
+0.00%
$27.05
20.16% $32.50
0.01%
MKTX
MARKETAXESS HOLDINGS INC
+30.98%
+312
+0.00%
$213.80
4.16% $222.69
0.01%
TYL
TYLER TECHNOLOGIES INC
+22.35%
+135
+0.00%
$385.66
48.90% $574.23
0.01%
VRSN
VERISIGN INC
+20.72%
+253
+0.00%
$202.85
38.38% $280.70
0.01%
FTNT
FORTINET INC
+19.50%
+655
+0.00%
$58.79
78.23% $104.79
0.00%
ALL
ALLSTATE CORP
+17.36%
+406
+0.00%
$111.48
86.70% $208.12
0.00%
PGR
PROGRESSIVE CORP
+14.95%
+259,376
+0.99%
$139.30
105.05% $285.63
7.60%
LYV
LIVE NATION ENTERTAINMENT IN
+10.17%
+308
+0.00%
$82.98
76.29% $146.29
0.01%
KMX
CARMAX INC
+9.38%
+278
+0.00%
$70.61
5.43% $66.78
0.01%
GE
GENERAL ELECTRIC CO
+3.45%
+110,000
+0.33%
$110.55
112.81% $235.26
9.96%
NTRS
NORTHERN TRUST CORP
+0.63%
+25
+0.00%
$69.48
54.46% $107.32
0.01%
UNP
UNION PACIFIC CORP
-1.26%
-14,414
-0.08%
$203.63
12.13% $228.33
6.27%
NCNO
NCINO INC
-1.26%
-21,806
-0.02%
$31.80
18.84% $25.81
1.48%
TRU
TRANSUNION
-1.26%
-41,166
-0.08%
$71.79
25.91% $90.39
6.31%
DHR
DANAHER CORP
-2.81%
-13,675
-0.09%
$248.10
20.29% $197.77
3.21%
VRSK
VERISK ANALYTICS INC
-2.98%
-39
-0.00%
$236.22
32.55% $313.10
0.01%
KIM
KIMCO REALTY CORP
-4.55%
-650
-0.00%
$17.59
21.07% $21.30
0.01%
TER
TERADYNE INC
-6.06%
-136
-0.00%
$100.62
19.08% $81.42
0.01%
IT
GARTNER INC
-8.41%
-64
-0.00%
$342.90
30.62% $447.90
0.00%
AMZN
AMAZONCOM INC
-12.56%
-282,363
-0.98%
$127.12
60.53% $204.07
6.83%
GOOG
ALPHABET INC-CL C
-14.61%
-293
-0.00%
$132.01
25.23% $165.32
0.01%
BK
BANK OF NEW YORK MELLON CORP
-15.93%
-1,023
-0.00%
$42.61
111.46% $90.10
0.01%
TDG
TRANSDIGM GROUP INC
-15.95%
-54,463
-1.26%
$843.13
69.55% $1,429.57
6.62%
WDAY
WORKDAY INC-CLASS A
-16.05%
-224,089
-1.32%
$214.85
27.46% $273.84
6.89%
CINF
CINCINNATI FINANCIAL CORP
-18.44%
-563
-0.00%
$102.41
46.64% $150.17
0.01%
SHW
SHERWIN-WILLIAMS CO/THE
-20.04%
-282,713
-1.97%
$255.05
40.80% $359.10
7.87%
AVTR
AVANTOR INC
-21.02%
-2,367,950
-1.37%
$21.08
36.10% $13.47
0.00%
DLTR
DOLLAR TREE INC
-21.98%
-61,048
-0.18%
$106.45
14.87% $90.62
0.63%
MSCI
MSCI INC
-22.39%
-131
-0.00%
$513.22
11.30% $571.21
0.01%
BKR
BAKER HUGHES CO
-22.77%
-2,134
-0.00%
$35.37
5.57% $37.34
0.01%
CRM
SALESFORCECOM INC
-35.49%
-571,359
-3.17%
$202.78
42.06% $288.06
5.76%
NVDA
NVIDIA CORP
-100.00%
-5,430
-0.01%
$42.36
217.28% $134.39
0.00%
XRAY
DENTSPLY SIRONA INC
-100.00%
-5,753
-0.01%
$39.98
58.20% $16.71
0.00%
CDW
CDW CORP/DE
-100.00%
-1,623
-0.01%
$183.61
2.45% $188.10
0.00%
BILL
BILLCOM HOLDINGS INC
-100.00%
-167,540
-0.54%
$116.85
60.03% $46.71
0.00%
RL
RALPH LAUREN CORP
-100.00%
-1,892
-0.01%
$123.15
127.53% $280.20
0.00%
DPZ
DOMINO'S PIZZA INC
-100.00%
-826
-0.01%
$336.56
46.50% $493.07
0.00%
CDAY
CERIDIAN HCM HOLDING INC
-100.00%
-3,095
-0.01%
$66.88
3.94% $69.52
0.00%
BIO
BIO-RAD LABORATORIES-A
-100.00%
-753
-0.01%
$378.49
34.73% $247.05
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-33,059
-0.40%
$443.27
33.73% $592.80
0.00%
FRSH
FRESHWORKS INC-CL A
-100.00%
-3,090,519
-1.49%
$17.58
16.15% $14.74
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-498,156
-5.00%
$367.37
15.28% $423.49
0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
-100.00%
-3,524
-0.01%
$66.69
46.95% $35.38
0.00%
AEE
AMEREN CORPORATION
-100.00%
-2,552
-0.01%
$81.50
20.95% $98.58
0.00%
XYL
XYLEM INC
-100.00%
-2,216
-0.01%
$112.82
12.58% $127.01
0.00%
62 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.