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 2023Jun 30, 2023 | IT Gartner, Inc. | Sell | -11-1.4% |
Q2 2023Jun 30, 2023 | VRSK Verisk Analytics, Inc. | Sell | -86-6.2% |
Q2 2023Jun 30, 2023 | BF-B Brown Forman Inc | Sell | -91-2.5% |
Q2 2023Jun 30, 2023 | TYL Tyler Technologies, Inc. | Sell | -148-19.7% |
Q2 2023Jun 30, 2023 | BKR Baker Hughes Company | Sell | -148-1.6% |
Q2 2023Jun 30, 2023 | ALL Allstate Corporation (The) | Sell | -191-7.5% |
Q2 2023Jun 30, 2023 | LUV Southwest Airlines Company | Sell | -208-2.5% |
Q2 2023Jun 30, 2023 | RL Ralph Lauren Corporation | Sell | -246-11.5% |
Q2 2023Jun 30, 2023 | DAY Dayforce, Inc. | Sell | -327-9.6% |
Q2 2023Jun 30, 2023 | XYL Xylem Inc. | Sell | -342-13.4% |
Q2 2023Jun 30, 2023 | BLK BlackRock, Inc. | Sell - Position Exit | -347-100.0% |
Q2 2023Jun 30, 2023 | MKC McCormick & Company, Incorporat | Sell | -406-13.2% |
Q2 2023Jun 30, 2023 | FTNT Fortinet, Inc. | Sell | -407-10.8% |
Q2 2023Jun 30, 2023 | XRAY DENTSPLY SIRONA Inc. | Sell | -541-8.6% |
Q2 2023Jun 30, 2023 | MA Mastercard Incorporated | Sell - Position Exit | -612-100.0% |
Q2 2023Jun 30, 2023 | PAYC Paycom Software, Inc. | Sell - Position Exit | -808-100.0% |
Q2 2023Jun 30, 2023 | KIM Kimco Realty Corporation (HC) | Sell | -1,005-6.6% |
Q2 2023Jun 30, 2023 | ENPH Enphase Energy, Inc. | Sell - Position Exit | -1,235-100.0% |
Q2 2023Jun 30, 2023 | PAYX Paychex, Inc. | Sell - Position Exit | -2,070-100.0% |
Q2 2023Jun 30, 2023 | WEC WEC Energy Group, Inc. | Sell - Position Exit | -2,328-100.0% |
Q2 2023Jun 30, 2023 | PFG Principal Financial Group Inc | Sell - Position Exit | -3,063-100.0% |
Q2 2023Jun 30, 2023 | TDG Transdigm Group Incorporated | Sell | -4,443-1.3% |
Q2 2023Jun 30, 2023 | SPY SPDR S&P 500 | Sell | -4,502-12.0% |
Q2 2023Jun 30, 2023 | MTCH Match Group, Inc. | Sell - Position Exit | -5,301-100.0% |
Q2 2023Jun 30, 2023 | GLW Corning Incorporated | Sell - Position Exit | -5,961-100.0% |
Q2 2023Jun 30, 2023 | EQT EQT Corporation | Sell - Position Exit | -6,458-100.0% |
Q2 2023Jun 30, 2023 | BBWI Bath & Body Works, Inc. | Sell - Position Exit | -7,105-100.0% |
Q2 2023Jun 30, 2023 | AAL American Airlines Group, Inc. | Sell - Position Exit | -12,292-100.0% |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Sell - Position Exit | -448,314-100.0% |
Q2 2023Jun 30, 2023 | CHTR Charter Communications, Inc. | Sell | -489,828-49.6% |