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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | QSR Restaurant Brands International | Buy | +3,245,689+5795.9% |
Q4 2024Dec 31, 2024 | MCHP Microchip Technology Incorporat | Buy - Position Entry | +2,528,909 |
Q4 2024Dec 31, 2024 | COF Capital One Financial Corporati | Buy - Position Entry | +1,276,707 |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Buy | +270,755+902.5% |
Q4 2024Dec 31, 2024 | SPY SPDR S&P 500 | Sell - Position Exit | -9,322-100.0% |
Q4 2024Dec 31, 2024 | DLTR Dollar Tree, Inc. | Sell | -11,735-3.6% |
Q4 2024Dec 31, 2024 | CRL Charles River Laboratories Inte | Sell | -111,047-9.4% |
Q4 2024Dec 31, 2024 | ADI Analog Devices, Inc. | Sell | -134,780-17.8% |
Q4 2024Dec 31, 2024 | ADSK Autodesk, Inc. | Sell | -169,715-13.0% |
Q4 2024Dec 31, 2024 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -370,416-100.0% |
Q4 2024Dec 31, 2024 | GE GE Aerospace | Sell | -498,134-28.8% |
Q4 2024Dec 31, 2024 | UNP Union Pacific Corporation | Sell - Position Exit | -1,122,794-100.0% |
Q4 2024Dec 31, 2024 | TOST Toast, Inc. | Sell - Position Exit | -2,768,088-100.0% |
Q3 2024Sep 30, 2024 | ABNB Airbnb, Inc. | Buy - Position Entry | +1,269,499 |
Q3 2024Sep 30, 2024 | PCOR Procore Technologies, Inc. | Buy | +1,098,019+66.6% |
Q3 2024Sep 30, 2024 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +370,416 |
Q3 2024Sep 30, 2024 | QSR Restaurant Brands International | Buy - Position Entry | +56,000 |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +30,000 |
Q3 2024Sep 30, 2024 | CP Canadian Pacific Kansas City Li | Buy | +7,992+0.2% |
Q3 2024Sep 30, 2024 | TOST Toast, Inc. | Buy | +5,863+0.2% |
Q3 2024Sep 30, 2024 | WDAY Workday, Inc. | Buy | +2,735+0.2% |
Q3 2024Sep 30, 2024 | CRL Charles River Laboratories Inte | Buy | +2,510+0.2% |
Q3 2024Sep 30, 2024 | ADI Analog Devices, Inc. | Buy | +1,599+0.2% |
Q3 2024Sep 30, 2024 | FICO Fair Isaac Corporation | Sell - Position Exit | -149-100.0% |
Q3 2024Sep 30, 2024 | ORLY O'Reilly Automotive, Inc. | Sell - Position Exit | -306-100.0% |
Q3 2024Sep 30, 2024 | GOOGL Alphabet Inc. | Sell - Position Exit | -351-100.0% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell - Position Exit | -478-100.0% |
Q3 2024Sep 30, 2024 | ROP Roper Technologies, Inc. | Sell - Position Exit | -560-100.0% |
Q3 2024Sep 30, 2024 | TYL Tyler Technologies, Inc. | Sell - Position Exit | -566-100.0% |
Q3 2024Sep 30, 2024 | HUM Humana Inc. | Sell - Position Exit | -598-100.0% |