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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | HAS Hasbro, Inc. | Sell - Position Exit | -5,703-100.0% |
Q3 2024Sep 30, 2024 | TSN Tyson Foods, Inc. | Sell - Position Exit | -6,107-100.0% |
Q3 2024Sep 30, 2024 | DOW Dow Inc. | Sell - Position Exit | -6,640-100.0% |
Q3 2024Sep 30, 2024 | CCL Carnival Corporation | Sell - Position Exit | -12,248-100.0% |
Q3 2024Sep 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -14,269-100.0% |
Q3 2024Sep 30, 2024 | SPY SPDR S&P 500 | Sell | -23,404-71.5% |
Q3 2024Sep 30, 2024 | UNP Union Pacific Corporation | Sell | -44,522-3.8% |
Q3 2024Sep 30, 2024 | TDG Transdigm Group Incorporated | Sell | -51,688-35.4% |
Q3 2024Sep 30, 2024 | AON Aon Plc | Sell | -95,837-8.8% |
Q3 2024Sep 30, 2024 | ADSK Autodesk, Inc. | Sell | -110,626-7.8% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell | -165,578-10.0% |
Q3 2024Sep 30, 2024 | A Agilent Technologies, Inc. | Sell | -639,068-32.4% |
Q3 2024Sep 30, 2024 | TRU TransUnion | Sell | -913,601-17.6% |
Q3 2024Sep 30, 2024 | GE GE Aerospace | Sell | -932,893-35.0% |
Q2 2024Jun 30, 2024 | CP Canadian Pacific Kansas City Li | Buy | +1,079,818+40.2% |
Q2 2024Jun 30, 2024 | ADSK Autodesk, Inc. | Buy | +568,830+67.0% |
Q2 2024Jun 30, 2024 | PCOR Procore Technologies, Inc. | Buy | +348,500+26.8% |
Q2 2024Jun 30, 2024 | AON Aon Plc | Buy | +317,534+41.0% |
Q2 2024Jun 30, 2024 | TRU TransUnion | Buy | +44,464+0.9% |
Q2 2024Jun 30, 2024 | SPY SPDR S&P 500 | Buy | +16,171+97.7% |
Q2 2024Jun 30, 2024 | AMZN Amazon.com, Inc. | Buy | +14,578+0.9% |
Q2 2024Jun 30, 2024 | CCL Carnival Corporation | Buy - Position Entry | +12,248 |
Q2 2024Jun 30, 2024 | WDAY Workday, Inc. | Buy | +11,038+0.9% |
Q2 2024Jun 30, 2024 | UNP Union Pacific Corporation | Buy | +9,996+0.9% |
Q2 2024Jun 30, 2024 | HAS Hasbro, Inc. | Buy - Position Entry | +5,703 |
Q2 2024Jun 30, 2024 | NWS News Corporation | Buy - Position Entry | +5,267 |
Q2 2024Jun 30, 2024 | WMT Walmart Inc. | Buy - Position Entry | +4,203 |
Q2 2024Jun 30, 2024 | FAST Fastenal Company | Buy - Position Entry | +3,923 |
Q2 2024Jun 30, 2024 | HWM Howmet Aerospace Inc. | Buy - Position Entry | +3,199 |
Q2 2024Jun 30, 2024 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +3,180 |