Nathaniel Simons Holdings Activity

Meritage Group Portfolio 13F

Meritage Group has disclosed a total of 15 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 3 and completely sold out 6 position(s).

What stocks is Nathaniel Simons buying now?

In the recent quarter Nathaniel Simons has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (MSFT) MICROSOFT CORP (new buy), (COF) CAPITAL ONE FINANCIAL CORP (added shares +61.79%), (TPX) TEMPUR SEALY INTERNATIONAL I (new buy), (EFX) EQUIFAX INC (new buy) and (AMZN) AMAZONCOM INC (added shares +14.76%).

What does Nathaniel Simons invest in?

Nathaniel Simons's top 5 holdings (by % of portfolio) are (MSFT) MICROSOFT CORP (14.29%), (COF) CAPITAL ONE FINANCIAL CORP (10.18%), (TRU) TRANSUNION (9.76%), (AMZN) AMAZONCOM INC (8.92%) and (WDAY) WORKDAY INC-CLASS A (8.29%).

In the latest report(s) the following changes have been made to the top investments: (MSFT) MICROSOFT CORP (new buy), (COF) CAPITAL ONE FINANCIAL CORP (added shares +61.79%) and (AMZN) AMAZONCOM INC (added shares +14.76%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q4 (14 results)
DHR
DANAHER CORP
buy
+540,100
+1.45%
$92.88
114.04% $198.80
0.00%
DNKN
DUNKIN' BRANDS GROUP INC
buy
+3,567,649
+4.16%
$42.59
-
4.16%
HBI
HANESBRANDS INC
buy
+1,494,147
+1.29%
$29.43
84.34% $4.61
1.29%
QCOM
QUALCOMM INC
buy
+1,696,996
+2.32%
$49.98
217.18% $158.54
2.32%
AGN
ALLERGAN PLC
buy
+536,801
+4.59%
$312.50
-
4.59%
LKQ
LKQ CORP
+54.65%
+902,162
+0.73%
$29.63
25.28% $37.12
2.07%
SBH
SALLY BEAUTY HOLDINGS INC
+10.30%
+686,428
+0.52%
$27.89
67.69% $9.01
5.61%
NWS.A
NEWS CORP-CL A
+1.42%
+154,150
+0.13%
$27.16
-
9.17%
9876540D
FORMER CHARTER COMMUNICATION
+0.09%
+1,926
+0.01%
$183.10
-
10.87%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.08%
+2,865
+0.00%
$51.25
254.62% $181.75
4.82%
MHFI
MCGRAW-HILL FINANCIAL INC COM
+0.08%
+1,994
+0.01%
$98.58
-
7.07%
MCO
MOODY'S CORP
+0.08%
+373
+0.00%
$100.34
386.38% $488.03
1.26%
UTX
UNITED TECHNOLOGIES CORP
+0.08%
+2,577
+0.01%
$96.07
-
8.16%
WBA
WALGREENS BOOTS ALLIANCE INC
+0.08%
+1,404
+0.00%
$85.16
86.55% $11.45
4.01%
2015 Q3 (21 results)
ADSK
AUTODESK INC
buy
+1,218,338
+1.42%
$44.14
591.28% $305.13
1.42%
UTX
UNITED TECHNOLOGIES CORP
buy
+3,100,280
+7.28%
$88.99
-
7.28%
WFC
WELLS FARGO & CO
buy
+100,000
+0.14%
$51.35
54.82% $79.50
0.00%
NWS.A
NEWS CORP-CL A
+63.21%
+4,709,069
+3.35%
$26.98
-
8.66%
AXTA
AXALTA COATING SYSTEMS LTD
+24.10%
+2,116,643
+1.42%
$25.34
17.88% $29.87
7.29%
UNP
UNION PACIFIC CORP
+19.52%
+149,402
+0.68%
$88.41
161.75% $231.41
4.18%
9876599D
SENSATA TECHNOLOGIES HOLDING
+15.49%
+436,265
+0.51%
$44.34
-
0.00%
FSAM
FIFTH STREET ASSET MANAGEMEN
+7.98%
+16,642
+0.01%
$7.47
99.87% $0.01
0.08%
9876540D
FORMER CHARTER COMMUNICATION
+5.70%
+116,739
+0.54%
$175.85
-
10.05%
LKQ
LKQ CORP
+2.14%
+34,553
+0.03%
$28.36
30.89% $37.12
1.24%
MHFI
MCGRAW-HILL FINANCIAL INC COM
+0.12%
+3,162
+0.01%
$86.50
-
5.98%
AMT
AMERICAN TOWER CORP
+0.11%
+2,092
+0.01%
$87.98
147.53% $217.78
7.43%
BIDU
BAIDU INC - SPON ADR
+0.11%
+567
+0.00%
$137.41
37.32% $86.13
3.24%
1812212D
IAC/INTERACTIVECORP
+0.11%
+1,838
+0.00%
$65.27
-
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.11%
+3,780
+0.00%
$47.00
286.72% $181.75
4.26%
MCO
MOODY'S CORP
+0.11%
+491
+0.00%
$98.20
396.98% $488.03
1.19%
NSAM
NORTHSTAR ASSET MANAGEMENT
+0.11%
+5,184
+0.00%
$14.36
10.31% $15.84
1.83%
SBH
SALLY BEAUTY HOLDINGS INC
+0.11%
+3,781
+0.00%
$23.75
62.06% $9.01
4.18%
VRX
VALEANT PHARMACEUTICALS INTL
+0.11%
+1,457
+0.01%
$178.38
-
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
+0.11%
+1,852
+0.00%
$83.10
86.22% $11.45
3.77%
MSFT
MICROSOFT CORP
+0.09%
+2,911
+0.01%
$44.26
1K+% $495.94
6.90%
2015 Q2 (10 results)
AXTA
AXALTA COATING SYSTEMS LTD
buy
+6,322,602
+6.80%
$33.08
9.70% $29.87
6.80%
FSAM
FIFTH STREET ASSET MANAGEMEN
buy
+365,780
+0.09%
$10.28
99.90% $0.01
0.09%
LKQ
LKQ CORP
buy
+1,091,053
+1.15%
$30.24
22.73% $37.12
1.15%
UNP
UNION PACIFIC CORP
buy
+945,283
+3.35%
$95.37
142.64% $231.41
3.35%
9876540D
FORMER CHARTER COMMUNICATION
+108.64%
+1,067,237
+4.28%
$171.25
-
8.22%
MSFT
MICROSOFT CORP
+37.69%
+1,616,420
+1.67%
$44.15
1K+% $495.94
6.11%
AMT
AMERICAN TOWER CORP
+34.60%
+604,255
+1.80%
$93.29
133.44% $217.78
6.99%
BIDU
BAIDU INC - SPON ADR
+20.61%
+152,419
+0.71%
$199.08
56.74% $86.13
4.16%
NSAM
NORTHSTAR ASSET MANAGEMENT
+18.09%
+737,995
+0.32%
$18.49
14.33% $15.84
2.09%
NWS.A
NEWS CORP-CL A
+13.74%
+899,986
+0.69%
$32.55
-
5.68%
45 of 875

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.