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 Q2 (66 results)
NEM
NEWMONT CORP
buy
+4,827
+0.01%
$42.68
22.55% $52.30
0.01%
UNP
UNION PACIFIC CORP
buy
+1,140,017
+6.50%
$204.62
11.59% $228.33
6.50%
KMX
CARMAX INC
buy
+2,965
+0.01%
$83.64
20.16% $66.78
0.01%
NTRS
NORTHERN TRUST CORP
buy
+3,976
+0.01%
$74.20
44.65% $107.32
0.01%
CINF
CINCINNATI FINANCIAL CORP
buy
+3,053
+0.01%
$97.28
54.37% $150.17
0.01%
CDW
CDW CORP/DE
buy
+1,623
+0.01%
$183.61
2.45% $188.10
0.00%
MSCI
MSCI INC
buy
+585
+0.01%
$470.09
21.51% $571.21
0.01%
TRU
TRANSUNION
buy
+3,256,050
+7.11%
$78.33
15.40% $90.39
7.11%
BIO
BIO-RAD LABORATORIES-A
buy
+753
+0.01%
$378.49
34.73% $247.05
0.00%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+3,030
+0.01%
$91.09
60.60% $146.29
0.01%
NVDA
NVIDIA CORP
buy
+5,430
+0.01%
$42.36
217.28% $134.39
0.00%
DHR
DANAHER CORP
buy
+486,706
+3.25%
$240.00
17.60% $197.77
3.25%
TER
TERADYNE INC
buy
+2,243
+0.01%
$111.46
26.95% $81.42
0.01%
BK
BANK OF NEW YORK MELLON CORP
buy
+6,421
+0.01%
$44.54
102.28% $90.10
0.01%
PGR
PROGRESSIVE CORP
buy
+1,734,457
+6.40%
$132.37
115.78% $285.63
6.40%
ADI
ANALOG DEVICES INC
buy
+638,503
+3.47%
$194.81
15.24% $224.49
3.47%
GE
GENERAL ELECTRIC CO
+143.59%
+1,876,912
+5.74%
$109.85
114.16% $235.26
9.74%
AVTR
AVANTOR INC
+119.07%
+6,123,250
+3.50%
$20.54
34.42% $13.47
6.45%
MKTX
MARKETAXESS HOLDINGS INC
+65.08%
+397
+0.00%
$261.17
14.73% $222.69
0.01%
XEL
XCEL ENERGY INC
+6.83%
+222
+0.00%
$62.23
16.21% $72.32
0.01%
GOOGL
ALPHABET INC-CL A
+4.00%
+1
+0.00%
$115.38
42.12% $163.98
0.00%
VRSN
VERISIGN INC
+3.74%
+44
+0.00%
$226.04
24.18% $280.70
0.01%
DLTR
DOLLAR TREE INC
+3.44%
+9,227
+0.04%
$143.50
36.85% $90.62
1.11%
DPZ
DOMINO'S PIZZA INC
+1.35%
+11
+0.00%
$336.56
46.50% $493.07
0.00%
FRSH
FRESHWORKS INC-CL A
+1.34%
+40,808
+0.02%
$17.58
16.15% $14.74
0.00%
NCNO
NCINO INC
+1.34%
+22,774
+0.02%
$30.12
14.31% $25.81
1.45%
SHW
SHERWIN-WILLIAMS CO/THE
+1.34%
+18,627
+0.14%
$265.52
35.24% $359.10
10.44%
AEE
AMEREN CORPORATION
+1.07%
+27
+0.00%
$81.50
20.95% $98.58
0.00%
TDG
TRANSDIGM GROUP INC
-1.28%
-4,443
-0.11%
$894.17
59.88% $1,429.57
8.50%
IT
GARTNER INC
-1.42%
-11
-0.00%
$350.85
27.66% $447.90
0.01%
BKR
BAKER HUGHES CO
-1.55%
-148
-0.00%
$31.58
18.23% $37.34
0.01%
LUV
SOUTHWEST AIRLINES CO
-2.47%
-208
-0.00%
$36.22
10.28% $32.50
0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
-2.52%
-91
-0.00%
$66.69
46.95% $35.38
0.00%
VRSK
VERISK ANALYTICS INC
-6.16%
-86
-0.00%
$226.13
38.46% $313.10
0.01%
KIM
KIMCO REALTY CORP
-6.57%
-1,005
-0.00%
$19.73
7.95% $21.30
0.01%
ALL
ALLSTATE CORP
-7.55%
-191
-0.00%
$109.02
90.90% $208.12
0.01%
XRAY
DENTSPLY SIRONA INC
-8.60%
-541
-0.00%
$39.98
58.20% $16.71
0.00%
CDAY
CERIDIAN HCM HOLDING INC
-9.56%
-327
-0.00%
$66.88
3.94% $69.52
0.00%
FTNT
FORTINET INC
-10.81%
-407
-0.00%
$75.62
38.58% $104.79
0.01%
RL
RALPH LAUREN CORP
-11.51%
-246
-0.00%
$123.15
127.53% $280.20
0.00%
SPY
SPDR S&P 500 ETF TRUST
-11.99%
-4,502
-0.06%
$443.27
33.73% $592.80
0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
-13.16%
-406
-0.00%
$87.38
15.07% $74.21
0.01%
XYL
XYLEM INC
-13.37%
-342
-0.00%
$112.82
12.58% $127.01
0.00%
TYL
TYLER TECHNOLOGIES INC
-19.68%
-148
-0.00%
$417.22
37.63% $574.23
0.01%
WDAY
WORKDAY INC-CLASS A
-28.01%
-543,311
-3.42%
$225.89
21.23% $273.84
8.79%
AMZN
AMAZONCOM INC
-28.15%
-880,798
-3.20%
$130.36
56.54% $204.07
8.17%
CRM
SALESFORCECOM INC
-33.10%
-796,536
-4.69%
$211.26
36.35% $288.06
9.48%
CHTR
CHARTER COMMUNICATIONS INC-A
-49.58%
-489,828
-5.01%
$367.37
15.28% $423.49
0.00%
BILL
BILLCOM HOLDINGS INC
-75.08%
-504,801
-1.64%
$116.85
60.03% $46.71
0.00%
GOOG
ALPHABET INC-CL C
-99.93%
-2,862,808
-9.67%
$121.20
36.41% $165.32
0.01%
MCO
MOODY'S CORP
-100.00%
-520,886
-4.44%
$306.02
59.14% $486.99
0.00%
PFG
PRINCIPAL FINANCIAL GROUP
-100.00%
-3,063
-0.01%
$74.44
8.21% $80.55
0.00%
MA
MASTERCARD INC - A
-100.00%
-612
-0.01%
$362.75
60.20% $581.11
0.00%
EDR
ENDEAVOR GROUP HOLD-CLASS A
-100.00%
-3,733,522
-2.49%
$23.93
22.23% $29.25
0.00%
BBWI
BATH & BODY WORKS INC
-100.00%
-7,105
-0.01%
$36.59
8.56% $33.46
0.00%
PAYX
PAYCHEX INC
-100.00%
-2,070
-0.01%
$114.49
37.71% $157.67
0.00%
STE
STERIS PLC
-100.00%
-1,078
-0.01%
$191.09
31.07% $250.47
0.00%
MTCH
MATCH GROUP INC
-100.00%
-5,301
-0.01%
$38.48
23.55% $29.42
0.00%
ENPH
ENPHASE ENERGY INC
-100.00%
-1,235
-0.01%
$210.53
76.71% $49.04
0.00%
BLK
BLACKROCK INC
-100.00%
-347
-0.01%
$668.59
49.23% $997.71
0.00%
WEC
WEC ENERGY GROUP INC
-100.00%
-2,328
-0.01%
$94.93
13.31% $107.57
0.00%
MSFT
MICROSOFT CORP
-100.00%
-448,314
-3.60%
$288.30
58.92% $458.17
0.00%
PAYC
PAYCOM SOFTWARE INC
-100.00%
-808
-0.01%
$304.46
14.37% $260.69
0.00%
EQT
EQT CORP
-100.00%
-6,458
-0.01%
$31.90
76.00% $56.14
0.00%
GLW
CORNING INC
-100.00%
-5,961
-0.01%
$35.23
36.19% $47.98
0.00%
AAL
AMERICAN AIRLINES GROUP INC
-100.00%
-12,292
-0.01%
$14.73
20.88% $11.65
0.00%
66 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.