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
17.55% $164.76
0.01%
CLX
CLOROX COMPANY
buy
+2,317
+0.01%
$131.20
3.55% $126.54
0.01%
CHRW
CH ROBINSON WORLDWIDE INC
buy
+3,018
+0.01%
$86.15
15.38% $99.40
0.01%
BL
BLACKLINE INC
buy
+1,073,201
+1.63%
$55.47
3.28% $53.65
1.63%
KMB
KIMBERLY-CLARK CORP
buy
+1,670
+0.01%
$120.76
7.14% $129.38
0.01%
PAYC
PAYCOM SOFTWARE INC
buy
+400,356
+2.84%
$259.27
15.07% $220.20
0.00%
CHD
CHURCH & DWIGHT CO INC
buy
+3,057
+0.01%
$91.55
7.11% $98.05
0.01%
ADSK
AUTODESK INC
buy
+805,652
+4.68%
$206.91
35.51% $280.39
4.68%
A
AGILENT TECHNOLOGIES INC
buy
+832,952
+5.04%
$111.82
10.25% $123.28
5.04%
CRL
CHARLES RIVER LABORATORIES
buy
+883,633
+4.74%
$195.98
18.67% $159.40
4.74%
META
META PLATFORMS INC-CLASS A
buy
+863
+0.01%
$300.12
139.08% $717.51
0.01%
BBWI
BATH & BODY WORKS INC
buy
+6,751
+0.01%
$33.77
2.76% $32.84
0.00%
GOOGL
ALPHABET INC-CL A
+1,061.54%
+276
+0.00%
$132.45
36.04% $180.19
0.00%
ADI
ANALOG DEVICES INC
+74.30%
+474,386
+2.27%
$175.09
39.75% $244.68
5.33%
MKC
MCCORMICK & CO-NON VTG SHRS
+51.42%
+1,377
+0.00%
$75.71
4.97% $71.95
0.01%
NEM
NEWMONT CORP
+35.01%
+1,690
+0.00%
$36.98
62.60% $60.13
0.01%
XEL
XCEL ENERGY INC
+34.86%
+925
+0.00%
$57.25
19.85% $68.62
0.01%
LUV
SOUTHWEST AIRLINES CO
+33.03%
+2,200
+0.00%
$27.05
37.28% $37.13
0.01%
MKTX
MARKETAXESS HOLDINGS INC
+30.98%
+271
+0.00%
$213.80
1.05% $216.05
0.01%
TYL
TYLER TECHNOLOGIES INC
+22.35%
+135
+0.00%
$385.66
43.08% $551.80
0.01%
VRSN
VERISIGN INC
+20.72%
+197
+0.00%
$202.85
38.72% $281.39
0.01%
FTNT
FORTINET INC
+19.50%
+655
+0.00%
$58.79
68.49% $99.06
0.00%
ALL
ALLSTATE CORP
+17.36%
+406
+0.00%
$111.48
73.43% $193.33
0.00%
PGR
PROGRESSIVE CORP
+14.95%
+213,985
+0.99%
$139.30
75.87% $244.98
7.60%
LYV
LIVE NATION ENTERTAINMENT IN
+10.17%
+308
+0.00%
$82.98
73.46% $143.94
0.01%
KMX
CARMAX INC
+9.38%
+262
+0.00%
$70.61
8.88% $64.34
0.01%
GE
GENERAL ELECTRIC CO
+3.45%
+110,000
+0.33%
$110.55
131.04% $255.42
9.96%
NTRS
NORTHERN TRUST CORP
+0.63%
+21
+0.00%
$69.48
81.21% $125.91
0.01%
UNP
UNION PACIFIC CORP
-1.26%
-14,414
-0.08%
$203.63
15.45% $235.10
6.27%
NCNO
NCINO INC
-1.26%
-21,806
-0.02%
$31.80
9.37% $28.82
1.48%
TRU
TRANSUNION
-1.26%
-32,726
-0.08%
$71.79
26.84% $91.06
6.31%
DHR
DANAHER CORP
-2.81%
-12,512
-0.09%
$248.10
17.43% $204.85
3.21%
VRSK
VERISK ANALYTICS INC
-2.98%
-39
-0.00%
$236.22
27.22% $300.51
0.01%
KIM
KIMCO REALTY CORP
-4.55%
-650
-0.00%
$17.59
22.10% $21.48
0.01%
TER
TERADYNE INC
-6.06%
-136
-0.00%
$100.62
3.55% $97.05
0.01%
IT
GARTNER INC
-8.41%
-57
-0.00%
$342.90
9.19% $374.40
0.00%
AMZN
AMAZONCOM INC
-12.56%
-282,363
-0.98%
$127.12
77.01% $225.02
6.83%
GOOG
ALPHABET INC-CL C
-14.61%
-290
-0.00%
$132.01
37.35% $181.31
0.01%
BK
BANK OF NEW YORK MELLON CORP
-15.93%
-982
-0.00%
$42.61
119.96% $93.72
0.01%
TDG
TRANSDIGM GROUP INC
-15.95%
-54,463
-1.26%
$843.13
83.01% $1,543.04
6.62%
WDAY
WORKDAY INC-CLASS A
-16.05%
-224,089
-1.32%
$214.85
3.97% $223.37
6.89%
CINF
CINCINNATI FINANCIAL CORP
-18.44%
-563
-0.00%
$102.41
43.94% $147.41
0.01%
SHW
SHERWIN-WILLIAMS CO/THE
-20.04%
-282,713
-1.97%
$255.05
35.63% $345.93
7.87%
AVTR
AVANTOR INC
-21.02%
-2,367,950
-1.37%
$21.08
35.58% $13.58
0.00%
DLTR
DOLLAR TREE INC
-21.98%
-61,048
-0.18%
$106.45
2.73% $109.36
0.63%
MSCI
MSCI INC
-22.39%
-112
-0.00%
$513.22
10.20% $565.56
0.01%
BKR
BAKER HUGHES CO
-22.77%
-2,134
-0.00%
$35.37
15.07% $40.70
0.01%
CRM
SALESFORCECOM INC
-35.49%
-571,359
-3.17%
$202.78
27.27% $258.07
5.76%
NVDA
NVIDIA CORP
-100.00%
-5,430
-0.01%
$42.36
289.35% $164.92
0.00%
XRAY
DENTSPLY SIRONA INC
-100.00%
-5,753
-0.01%
$39.98
59.45% $16.21
0.00%
CDW
CDW CORP/DE
-100.00%
-1,355
-0.01%
$183.61
3.39% $177.38
0.00%
BILL
BILLCOM HOLDINGS INC
-100.00%
-167,540
-0.54%
$116.85
61.72% $44.73
0.00%
RL
RALPH LAUREN CORP
-100.00%
-1,892
-0.01%
$123.15
133.04% $286.99
0.00%
DPZ
DOMINO'S PIZZA INC
-100.00%
-826
-0.01%
$336.56
38.01% $464.48
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%
-640
-0.01%
$378.49
32.11% $256.97
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-23,141
-0.40%
$443.27
40.67% $623.56
0.00%
FRSH
FRESHWORKS INC-CL A
-100.00%
-2,441,510
-1.49%
$17.58
20.08% $14.05
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-100.00%
-498,156
-5.00%
$367.37
6.76% $392.20
0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
-100.00%
-3,524
-0.01%
$66.69
56.50% $29.01
0.00%
AEE
AMEREN CORPORATION
-100.00%
-2,245
-0.01%
$81.50
18.03% $96.20
0.00%
XYL
XYLEM INC
-100.00%
-2,216
-0.01%
$112.82
16.07% $130.95
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.