Nathaniel Simons - Meritage Group Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 14, 2025 | |
| Total Stocks | 17 | |
| Portfolio Value | $3.64B |
Meritage Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | TDG Transdigm Group Incorporated | Sell - Position Exit | -38,290-100.0% |
Q2 2025Jun 30, 2025 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -58,257-100.0% |
Q2 2025Jun 30, 2025 | ADI Analog Devices, Inc. | Sell - Position Exit | -400,645-100.0% |
Q2 2025Jun 30, 2025 | EFX Equifax, Inc. | Sell - Position Exit | -402,901-100.0% |
Q2 2025Jun 30, 2025 | ADSK Autodesk, Inc. | Sell - Position Exit | -1,138,082-100.0% |
Q2 2025Jun 30, 2025 | ABNB Airbnb, Inc. | Sell - Position Exit | -1,269,499-100.0% |
Q2 2025Jun 30, 2025 | WDAY Workday, Inc. | Sell - Position Exit | -1,291,132-100.0% |
Q2 2025Jun 30, 2025 | A Agilent Technologies, Inc. | Sell - Position Exit | -1,334,958-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -1,385,107-100.0% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -1,705,389-100.0% |
Q2 2025Jun 30, 2025 | TPX Tempur Sealy International, Inc | Sell - Position Exit | -1,894,377-100.0% |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Sell - Position Exit | -2,065,594-100.0% |
Q2 2025Jun 30, 2025 | PCOR Procore Technologies, Inc. | Sell - Position Exit | -2,745,504-100.0% |
Q2 2025Jun 30, 2025 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -2,999,177-100.0% |
Q2 2025Jun 30, 2025 | QSR Restaurant Brands International | Sell - Position Exit | -3,301,689-100.0% |
Q2 2025Jun 30, 2025 | CP Canadian Pacific Kansas City Li | Sell - Position Exit | -3,773,482-100.0% |
Q2 2025Jun 30, 2025 | TRU TransUnion | Sell - Position Exit | -4,278,373-100.0% |
Q1 2025Mar 31, 2025 | TPX Tempur Sealy International, Inc | Buy - Position Entry | +1,894,377 |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy - Position Entry | +1,385,107 |
Q1 2025Mar 31, 2025 | COF Capital One Financial Corporati | Buy | +788,887+61.8% |
Q1 2025Mar 31, 2025 | MCHP Microchip Technology Incorporat | Buy | +470,268+18.6% |
Q1 2025Mar 31, 2025 | EFX Equifax, Inc. | Buy - Position Entry | +402,901 |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Buy | +219,405+14.8% |
Q1 2025Mar 31, 2025 | TDG Transdigm Group Incorporated | Sell | -56,188-59.5% |
Q1 2025Mar 31, 2025 | ADI Analog Devices, Inc. | Sell | -219,799-35.4% |
Q1 2025Mar 31, 2025 | DLTR Dollar Tree, Inc. | Sell | -255,249-81.4% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -300,755-100.0% |
Q1 2025Mar 31, 2025 | AON Aon Plc | Sell - Position Exit | -996,211-100.0% |
Q1 2025Mar 31, 2025 | CRL Charles River Laboratories Inte | Sell - Position Exit | -1,074,120-100.0% |
Q1 2025Mar 31, 2025 | GE GE Aerospace | Sell - Position Exit | -1,231,708-100.0% |