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 Q1 (62 results)
ENPH
ENPHASE ENERGY INC
buy
+852
+0.01%
$210.53
80.12% $41.86
0.00%
PFG
PRINCIPAL FINANCIAL GROUP
buy
+3,063
+0.01%
$74.44
7.97% $80.37
0.00%
ALL
ALLSTATE CORP
buy
+2,530
+0.01%
$110.67
74.69% $193.33
0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
buy
+3,084
+0.01%
$83.33
13.66% $71.95
0.01%
NCNO
NCINO INC
buy
+1,702,001
+1.28%
$24.78
16.30% $28.82
1.28%
BLK
BLACKROCK INC
buy
+255
+0.01%
$668.59
64.77% $1,101.64
0.00%
IT
GARTNER INC
buy
+772
+0.01%
$325.13
15.15% $374.40
0.01%
EQT
EQT CORP
buy
+6,458
+0.01%
$31.90
73.46% $55.33
0.00%
DPZ
DOMINO'S PIZZA INC
buy
+815
+0.01%
$330.06
40.73% $464.48
0.01%
XYL
XYLEM INC
buy
+2,558
+0.01%
$104.77
24.99% $130.95
0.01%
GLW
CORNING INC
buy
+5,961
+0.01%
$35.23
46.47% $51.60
0.00%
BBWI
BATH & BODY WORKS INC
buy
+7,105
+0.01%
$36.59
10.26% $32.84
0.00%
GE
GENERAL ELECTRIC CO
buy
+1,307,132
+3.78%
$95.60
167.18% $255.42
3.78%
AAL
AMERICAN AIRLINES GROUP INC
buy
+12,292
+0.01%
$14.73
17.01% $12.22
0.00%
EDR
ENDEAVOR GROUP HOLD-CLASS A
buy
+3,733,522
+2.70%
$23.93
22.23% $29.25
0.00%
PAYC
PAYCOM SOFTWARE INC
buy
+496
+0.01%
$304.46
27.67% $220.20
0.00%
CDAY
CERIDIAN HCM HOLDING INC
buy
+3,422
+0.01%
$73.35
5.22% $69.52
0.01%
MTCH
MATCH GROUP INC
buy
+3,419
+0.01%
$38.48
15.57% $32.49
0.00%
VRSN
VERISIGN INC
buy
+1,177
+0.01%
$211.55
33.01% $281.39
0.01%
BILL
BILLCOM HOLDINGS INC
buy
+672,341
+1.65%
$81.14
44.87% $44.73
1.65%
KIM
KIMCO REALTY CORP
buy
+10,096
+0.01%
$19.55
9.89% $21.48
0.01%
AVTR
AVANTOR INC
buy
+5,142,424
+3.29%
$21.14
35.76% $13.58
3.29%
GOOGL
ALPHABET INC-CL A
+66.67%
+7
+0.00%
$120.00
50.16% $180.19
0.00%
LUV
SOUTHWEST AIRLINES CO
+23.17%
+928
+0.00%
$32.48
14.30% $37.13
0.01%
BKR
BAKER HUGHES CO
+18.16%
+1,097
+0.00%
$28.89
40.90% $40.70
0.01%
PAYX
PAYCHEX INC
+7.87%
+151
+0.00%
$114.49
25.15% $143.29
0.00%
DLTR
DOLLAR TREE INC
+5.10%
+9,182
+0.06%
$143.55
23.82% $109.36
1.17%
TYL
TYLER TECHNOLOGIES INC
+3.58%
+26
+0.00%
$355.05
55.41% $551.80
0.01%
RL
RALPH LAUREN CORP
+1.52%
+19
+0.00%
$116.46
146.42% $286.99
0.01%
GOOG
ALPHABET INC-CL C
+1.36%
+38,481
+0.12%
$104.00
74.34% $181.31
9.01%
AMZN
AMAZONCOM INC
+0.56%
+17,418
+0.05%
$103.29
117.85% $225.02
9.78%
SHW
SHERWIN-WILLIAMS CO/THE
+0.54%
+7,423
+0.05%
$224.77
53.90% $345.93
9.47%
CHTR
CHARTER COMMUNICATIONS INC-A
+0.54%
+3,788
+0.06%
$357.61
9.67% $392.20
10.69%
MSFT
MICROSOFT CORP
+0.54%
+2,394
+0.02%
$288.30
74.58% $503.32
0.00%
WDAY
WORKDAY INC-CLASS A
+0.54%
+10,360
+0.06%
$206.54
8.15% $223.37
12.12%
FRSH
FRESHWORKS INC-CL A
+0.54%
+10,993
+0.01%
$15.36
8.53% $14.05
1.42%
CRM
SALESFORCECOM INC
+0.53%
+12,587
+0.08%
$199.78
29.18% $258.07
14.54%
BF.B
BROWN-FORMAN CORP-CLASS B
+0.44%
+16
+0.00%
$64.18
54.80% $29.01
0.01%
MCO
MOODY'S CORP
+0.00%
+9
+0.00%
$306.02
63.23% $499.53
0.00%
WEC
WEC ENERGY GROUP INC
-1.65%
-39
-0.00%
$94.93
11.14% $105.51
0.00%
VRSK
VERISK ANALYTICS INC
-3.79%
-30
-0.00%
$192.11
56.42% $300.51
0.01%
XEL
XCEL ENERGY INC
-4.89%
-90
-0.00%
$67.41
1.80% $68.62
0.01%
MA
MASTERCARD INC - A
-10.79%
-74
-0.00%
$362.75
51.67% $550.18
0.00%
STE
STERIS PLC
-12.21%
-150
-0.00%
$191.09
19.33% $228.03
0.00%
AEE
AMEREN CORPORATION
-12.75%
-282
-0.00%
$86.34
11.42% $96.20
0.01%
XRAY
DENTSPLY SIRONA INC
-16.99%
-1,288
-0.00%
$39.24
58.69% $16.21
0.01%
FTNT
FORTINET INC
-17.93%
-823
-0.00%
$66.38
49.22% $99.06
0.01%
MKTX
MARKETAXESS HOLDINGS INC
-28.57%
-244
-0.00%
$391.80
44.86% $216.05
0.01%
TDG
TRANSDIGM GROUP INC
-38.68%
-124,338
-4.86%
$737.05
109.35% $1,543.04
7.71%
SPY
SPDR S&P 500 ETF TRUST
-50.64%
-38,534
-0.48%
$409.39
52.32% $623.56
0.47%
FIS
FIDELITY NATIONAL INFO SERV
-100.00%
-1,954
-0.01%
$67.88
15.86% $78.65
0.00%
CME
CME GROUP INC
-100.00%
-1,325
-0.01%
$168.30
63.44% $275.08
0.00%
VNO
VORNADO REALTY TRUST
-100.00%
-12,120
-0.01%
$20.84
85.31% $38.61
0.00%
MTB
M & T BANK CORP
-100.00%
-1,544
-0.01%
$145.08
39.17% $201.91
0.00%
HAS
HASBRO INC
-100.00%
-2,247
-0.01%
$60.90
23.75% $75.37
0.00%
COUP
COUPA SOFTWARE INC
-100.00%
-3,652,504
-8.75%
$79.17
2.27% $80.97
0.00%
TRGP
TARGA RESOURCES CORP
-100.00%
-3,576
-0.01%
$73.55
133.73% $171.90
0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
-100.00%
-1,421
-0.01%
$149.19
88.79% $281.65
0.00%
DAL
DELTA AIR LINES INC
-100.00%
-4,033
-0.01%
$32.82
72.61% $56.65
0.00%
BR
BROADRIDGE FINANCIAL SOLUTIO
-100.00%
-1,643
-0.01%
$133.90
75.64% $235.18
0.00%
TMUS
T-MOBILE US INC
-100.00%
-1,516
-0.01%
$139.84
62.87% $227.76
0.00%
MSCI
MSCI INC
-100.00%
-249
-0.01%
$465.78
21.42% $565.56
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.