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
2022 Q4 (56 results)
TYL
TYLER TECHNOLOGIES INC
buy
+726
+0.01%
$322.31
71.20% $551.80
0.01%
TRGP
TARGA RESOURCES CORP
buy
+3,576
+0.01%
$73.55
133.73% $171.90
0.00%
LUV
SOUTHWEST AIRLINES CO
buy
+6,848
+0.01%
$33.73
10.07% $37.13
0.01%
RL
RALPH LAUREN CORP
buy
+2,106
+0.01%
$105.89
171.03% $286.99
0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
buy
+3,599
+0.01%
$65.57
55.76% $29.01
0.01%
MSCI
MSCI INC
buy
+249
+0.01%
$465.78
21.42% $565.56
0.00%
AEE
AMEREN CORPORATION
buy
+2,894
+0.01%
$88.80
8.33% $96.20
0.01%
MA
MASTERCARD INC - A
buy
+387
+0.01%
$348.40
57.92% $550.18
0.01%
GOOGL
ALPHABET INC-CL A
buy
+15
+0.00%
$66.67
170.28% $180.19
0.00%
HAS
HASBRO INC
buy
+2,247
+0.01%
$60.90
23.75% $75.37
0.00%
VRSK
VERISK ANALYTICS INC
buy
+1,450
+0.01%
$176.55
70.21% $300.51
0.01%
FIS
FIDELITY NATIONAL INFO SERV
buy
+1,954
+0.01%
$67.88
15.86% $78.65
0.00%
DAL
DELTA AIR LINES INC
buy
+4,033
+0.01%
$32.82
72.61% $56.65
0.00%
MTB
M & T BANK CORP
buy
+1,544
+0.01%
$145.08
39.17% $201.91
0.00%
BKR
BAKER HUGHES CO
buy
+5,156
+0.01%
$29.54
37.78% $40.70
0.01%
XEL
XCEL ENERGY INC
buy
+3,279
+0.01%
$69.96
1.92% $68.62
0.01%
FTNT
FORTINET INC
buy
+4,589
+0.01%
$48.81
102.94% $99.06
0.01%
STE
STERIS PLC
buy
+620
+0.01%
$184.85
23.36% $228.03
0.01%
CME
CME GROUP INC
buy
+1,325
+0.01%
$168.30
63.44% $275.08
0.00%
PAYX
PAYCHEX INC
buy
+1,919
+0.01%
$115.69
23.86% $143.29
0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
buy
+1,643
+0.01%
$133.90
75.64% $235.18
0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
buy
+1,421
+0.01%
$149.19
88.79% $281.65
0.00%
WEC
WEC ENERGY GROUP INC
buy
+2,367
+0.01%
$93.79
12.50% $105.51
0.01%
SPY
SPDR S&P 500 ETF TRUST
+56.07%
+27,337
+0.36%
$382.43
63.05% $623.56
1.00%
CRM
SALESFORCECOM INC
+31.97%
+579,871
+2.65%
$132.59
94.64% $258.07
10.95%
DLTR
DOLLAR TREE INC
+29.93%
+58,856
+0.29%
$141.44
22.68% $109.36
1.25%
GOOG
ALPHABET INC-CL C
+2.50%
+45,184
+0.21%
$88.73
104.34% $181.31
8.65%
AMZN
AMAZONCOM INC
+2.36%
+71,614
+0.21%
$84.00
167.88% $225.02
9.01%
FRSH
FRESHWORKS INC-CL A
+2.35%
+69,699
+0.04%
$14.71
4.49% $14.05
1.54%
CHTR
CHARTER COMMUNICATIONS INC-A
+2.35%
+14,121
+0.26%
$339.10
15.66% $392.20
11.49%
MSFT
MICROSOFT CORP
+2.35%
+10,246
+0.08%
$239.82
109.87% $503.32
3.69%
SHW
SHERWIN-WILLIAMS CO/THE
+2.35%
+16,549
+0.26%
$237.33
45.76% $345.93
11.33%
XRAY
DENTSPLY SIRONA INC
+2.10%
+156
+0.00%
$31.79
49.00% $16.21
0.01%
TDG
TRANSDIGM GROUP INC
-1.81%
-10,311
-0.23%
$629.65
145.06% $1,543.04
12.25%
TMUS
T-MOBILE US INC
-4.71%
-75
-0.00%
$139.84
62.87% $227.76
0.00%
MCO
MOODY'S CORP
-6.23%
-34,594
-0.33%
$278.62
79.29% $499.53
5.00%
WDAY
WORKDAY INC-CLASS A
-16.63%
-384,851
-2.22%
$167.33
33.49% $223.37
11.13%
COUP
COUPA SOFTWARE INC
-16.64%
-728,979
-1.99%
$79.17
2.27% $80.97
0.00%
MKTX
MARKETAXESS HOLDINGS INC
-29.30%
-354
-0.00%
$278.69
22.48% $216.05
0.01%
VNO
VORNADO REALTY TRUST
-33.47%
-6,098
-0.00%
$20.84
85.31% $38.61
0.00%
JNPR
JUNIPER NETWORKS INC
-100.00%
-7,983
-0.01%
$26.18
52.59% $39.95
0.00%
DPZ
DOMINO'S PIZZA INC
-100.00%
-663
-0.01%
$309.96
49.85% $464.48
0.00%
BXP
BOSTON PROPERTIES INC
-100.00%
-3,932
-0.01%
$75.03
5.67% $70.77
0.00%
BDX
BECTON DICKINSON AND CO
-100.00%
-1,533
-0.01%
$223.09
21.12% $175.97
0.00%
TFX
TELEFLEX INC
-100.00%
-1,211
-0.01%
$201.13
42.13% $116.40
0.00%
LIN
LINDE PLC
-100.00%
-1,276
-0.01%
$269.59
73.90% $468.81
0.00%
EXPE
EXPEDIA GROUP INC
-100.00%
-2,456
-0.01%
$93.65
96.10% $183.64
0.00%
CHD
CHURCH & DWIGHT CO INC
-100.00%
-3,745
-0.01%
$71.56
37.01% $98.05
0.00%
WRB
WR BERKLEY CORP
-100.00%
-3,246
-0.01%
$64.56
6.68% $68.88
0.00%
PATH
UIPATH INC - CLASS A
-100.00%
-4,905,134
-2.54%
$12.61
2.06% $12.35
0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
-100.00%
-3,042
-0.01%
$71.33
0.86% $71.95
0.00%
HSIC
HENRY SCHEIN INC
-100.00%
-4,898
-0.01%
$65.75
11.67% $73.42
0.00%
DVA
DAVITA INC
-100.00%
-2,449
-0.01%
$82.95
71.86% $142.55
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-100.00%
-1,643
-0.02%
$267.19
78.10% $475.86
0.00%
ATO
ATMOS ENERGY CORP
-100.00%
-4,056
-0.01%
$101.82
51.43% $154.19
0.00%
PGR
PROGRESSIVE CORP
-100.00%
-2,066
-0.01%
$116.17
110.89% $244.98
0.00%
56 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.