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)
CDW
CDW CORP/DE
buy
+1,355
+0.01%
$183.61
3.39% $177.38
0.00%
MSCI
MSCI INC
buy
+585
+0.01%
$470.09
20.31% $565.56
0.01%
BIO
BIO-RAD LABORATORIES-A
buy
+640
+0.01%
$378.49
32.11% $256.97
0.00%
LYV
LIVE NATION ENTERTAINMENT IN
buy
+3,030
+0.01%
$91.09
58.02% $143.94
0.01%
TER
TERADYNE INC
buy
+2,243
+0.01%
$111.46
12.93% $97.05
0.01%
PGR
PROGRESSIVE CORP
buy
+1,734,457
+6.40%
$132.37
85.07% $244.98
6.40%
DHR
DANAHER CORP
buy
+486,706
+3.25%
$240.00
14.65% $204.85
3.25%
NEM
NEWMONT CORP
buy
+3,596
+0.01%
$42.68
40.90% $60.13
0.01%
UNP
UNION PACIFIC CORP
buy
+1,140,017
+6.50%
$204.62
14.90% $235.10
6.50%
BK
BANK OF NEW YORK MELLON CORP
buy
+6,421
+0.01%
$44.54
110.41% $93.72
0.01%
ADI
ANALOG DEVICES INC
buy
+638,503
+3.47%
$194.81
25.60% $244.68
3.47%
NTRS
NORTHERN TRUST CORP
buy
+3,976
+0.01%
$74.20
69.70% $125.91
0.01%
KMX
CARMAX INC
buy
+2,965
+0.01%
$83.64
23.08% $64.34
0.01%
TRU
TRANSUNION
buy
+2,230,394
+7.11%
$78.33
16.25% $91.06
7.11%
NVDA
NVIDIA CORP
buy
+5,430
+0.01%
$42.36
289.35% $164.92
0.00%
CINF
CINCINNATI FINANCIAL CORP
buy
+2,503
+0.01%
$97.28
51.53% $147.41
0.01%
GE
GENERAL ELECTRIC CO
+143.59%
+1,876,912
+5.74%
$109.85
132.52% $255.42
9.74%
AVTR
AVANTOR INC
+119.07%
+6,123,250
+3.50%
$20.54
33.89% $13.58
6.45%
MKTX
MARKETAXESS HOLDINGS INC
+65.08%
+397
+0.00%
$261.17
17.28% $216.05
0.01%
XEL
XCEL ENERGY INC
+6.83%
+145
+0.00%
$62.23
10.27% $68.62
0.01%
GOOGL
ALPHABET INC-CL A
4.00%
0
0.00%
$115.38
56.16% $180.19
0.00%
VRSN
VERISIGN INC
+3.74%
+29
+0.00%
$226.04
24.48% $281.39
0.01%
DLTR
DOLLAR TREE INC
+3.44%
+7,427
+0.04%
$143.50
23.79% $109.36
1.11%
DPZ
DOMINO'S PIZZA INC
+1.35%
+11
+0.00%
$336.56
38.01% $464.48
0.00%
SHW
SHERWIN-WILLIAMS CO/THE
+1.34%
+18,627
+0.14%
$265.52
30.28% $345.93
10.44%
NCNO
NCINO INC
+1.34%
+22,774
+0.02%
$30.12
4.32% $28.82
1.45%
FRSH
FRESHWORKS INC-CL A
+1.34%
+32,238
+0.02%
$17.58
20.08% $14.05
0.00%
AEE
AMEREN CORPORATION
+1.07%
+23
+0.00%
$81.50
18.03% $96.20
0.00%
TDG
TRANSDIGM GROUP INC
-1.28%
-4,443
-0.11%
$894.17
72.57% $1,543.04
8.50%
IT
GARTNER INC
-1.42%
-11
-0.00%
$350.85
6.71% $374.40
0.01%
BKR
BAKER HUGHES CO
-1.55%
-128
-0.00%
$31.58
28.87% $40.70
0.01%
LUV
SOUTHWEST AIRLINES CO
-2.47%
-208
-0.00%
$36.22
2.51% $37.13
0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
-2.52%
-91
-0.00%
$66.69
56.50% $29.01
0.00%
VRSK
VERISK ANALYTICS INC
-6.16%
-86
-0.00%
$226.13
32.89% $300.51
0.01%
KIM
KIMCO REALTY CORP
-6.57%
-778
-0.00%
$19.73
8.86% $21.48
0.01%
ALL
ALLSTATE CORP
-7.55%
-191
-0.00%
$109.02
77.33% $193.33
0.01%
XRAY
DENTSPLY SIRONA INC
-8.60%
-541
-0.00%
$39.98
59.45% $16.21
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
31.00% $99.06
0.01%
RL
RALPH LAUREN CORP
-11.51%
-246
-0.00%
$123.15
133.04% $286.99
0.00%
SPY
SPDR S&P 500 ETF TRUST
-11.99%
-3,151
-0.06%
$443.27
40.67% $623.56
0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
-13.16%
-308
-0.00%
$87.38
17.66% $71.95
0.01%
XYL
XYLEM INC
-13.37%
-342
-0.00%
$112.82
16.07% $130.95
0.00%
TYL
TYLER TECHNOLOGIES INC
-19.68%
-148
-0.00%
$417.22
32.26% $551.80
0.01%
WDAY
WORKDAY INC-CLASS A
-28.01%
-543,311
-3.42%
$225.89
1.12% $223.37
8.79%
AMZN
AMAZONCOM INC
-28.15%
-880,798
-3.20%
$130.36
72.61% $225.02
8.17%
CRM
SALESFORCECOM INC
-33.10%
-569,523
-4.69%
$211.26
22.16% $258.07
9.48%
CHTR
CHARTER COMMUNICATIONS INC-A
-49.58%
-489,828
-5.01%
$367.37
6.76% $392.20
0.00%
BILL
BILLCOM HOLDINGS INC
-75.08%
-504,801
-1.64%
$116.85
61.72% $44.73
0.00%
GOOG
ALPHABET INC-CL C
-99.93%
-2,862,808
-9.67%
$121.20
49.60% $181.31
0.01%
MSFT
MICROSOFT CORP
-100.00%
-448,314
-3.60%
$288.30
74.58% $503.32
0.00%
PAYC
PAYCOM SOFTWARE INC
-100.00%
-496
-0.01%
$304.46
27.67% $220.20
0.00%
EQT
EQT CORP
-100.00%
-6,458
-0.01%
$31.90
73.46% $55.33
0.00%
GLW
CORNING INC
-100.00%
-5,961
-0.01%
$35.23
46.47% $51.60
0.00%
AAL
AMERICAN AIRLINES GROUP INC
-100.00%
-12,292
-0.01%
$14.73
17.01% $12.22
0.00%
MCO
MOODY'S CORP
-100.00%
-328,158
-4.44%
$306.02
63.23% $499.53
0.00%
PFG
PRINCIPAL FINANCIAL GROUP
-100.00%
-3,063
-0.01%
$74.44
7.97% $80.37
0.00%
MA
MASTERCARD INC - A
-100.00%
-612
-0.01%
$362.75
51.67% $550.18
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
10.26% $32.84
0.00%
PAYX
PAYCHEX INC
-100.00%
-2,070
-0.01%
$114.49
25.15% $143.29
0.00%
STE
STERIS PLC
-100.00%
-1,078
-0.01%
$191.09
19.33% $228.03
0.00%
MTCH
MATCH GROUP INC
-100.00%
-3,419
-0.01%
$38.48
15.57% $32.49
0.00%
ENPH
ENPHASE ENERGY INC
-100.00%
-852
-0.01%
$210.53
80.12% $41.86
0.00%
BLK
BLACKROCK INC
-100.00%
-255
-0.01%
$668.59
64.77% $1,101.64
0.00%
WEC
WEC ENERGY GROUP INC
-100.00%
-2,328
-0.01%
$94.93
11.14% $105.51
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.