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 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Sell | -256-42.2% |
Q2 2024Jun 30, 2024 | HUM Humana Inc. | Sell | -262-30.5% |
Q2 2024Jun 30, 2024 | CHD Church & Dwight Company, Inc. | Sell | -306-9.8% |
Q2 2024Jun 30, 2024 | MSCI MSCI Inc. | Sell - Position Exit | -379-100.0% |
Q2 2024Jun 30, 2024 | EXPD Expeditors International of Was | Sell | -489-18.8% |
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Sell | -578-40.5% |
Q2 2024Jun 30, 2024 | HSY The Hershey Company | Sell - Position Exit | -1,081-100.0% |
Q2 2024Jun 30, 2024 | TTWO Take-Two Interactive Software, | Sell - Position Exit | -1,646-100.0% |
Q2 2024Jun 30, 2024 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -1,979-45.7% |
Q2 2024Jun 30, 2024 | ATO Atmos Energy Corporation | Sell - Position Exit | -2,740-100.0% |
Q2 2024Jun 30, 2024 | NTRS Northern Trust Corporation | Sell - Position Exit | -3,678-100.0% |
Q2 2024Jun 30, 2024 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -4,726-100.0% |
Q2 2024Jun 30, 2024 | XEL Xcel Energy Inc. | Sell - Position Exit | -5,666-100.0% |
Q2 2024Jun 30, 2024 | INTC Intel Corporation | Sell - Position Exit | -6,703-100.0% |
Q2 2024Jun 30, 2024 | MGM MGM Resorts International | Sell - Position Exit | -6,930-100.0% |
Q2 2024Jun 30, 2024 | LUV Southwest Airlines Company | Sell - Position Exit | -8,106-100.0% |
Q2 2024Jun 30, 2024 | NEM Newmont Corporation | Sell - Position Exit | -8,408-100.0% |
Q2 2024Jun 30, 2024 | DOC Healthpeak Properties, Inc. | Sell - Position Exit | -12,949-100.0% |
Q2 2024Jun 30, 2024 | KIM Kimco Realty Corporation (HC) | Sell - Position Exit | -13,752-100.0% |
Q2 2024Jun 30, 2024 | CRM Salesforce, Inc. | Sell | -86,094-98.6% |
Q2 2024Jun 30, 2024 | A Agilent Technologies, Inc. | Sell | -192,108-8.9% |
Q2 2024Jun 30, 2024 | ADI Analog Devices, Inc. | Sell | -390,622-34.1% |
Q2 2024Jun 30, 2024 | GE GE Aerospace | Sell | -521,974-16.4% |
Q2 2024Jun 30, 2024 | NCNO nCino, Inc. | Sell - Position Exit | -1,750,954-100.0% |
Q2 2024Jun 30, 2024 | TOST Toast, Inc. | Sell | -2,522,586-47.7% |
Q1 2024Mar 31, 2024 | TOST Toast, Inc. | Buy | +1,436,494+37.3% |
Q1 2024Mar 31, 2024 | PCOR Procore Technologies, Inc. | Buy - Position Entry | +1,298,985 |
Q1 2024Mar 31, 2024 | AON Aon Plc | Buy - Position Entry | +774,514 |
Q1 2024Mar 31, 2024 | WDAY Workday, Inc. | Buy | +275,883+27.5% |
Q1 2024Mar 31, 2024 | TRU TransUnion | Buy | +117,086+2.3% |