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
2019 Q3 (20 results)
MAR
MARRIOTT INTERNATIONAL -CL A
buy
+719,250
+1.94%
$124.37
119.88% $273.47
1.94%
SPY
SPDR S&P 500 ETF TRUST
+523.66%
+47,218
+0.43%
$296.77
106.97% $614.23
0.51%
TMO
THERMO FISHER SCIENTIFIC INC
+26.30%
+189,478
+1.20%
$291.27
41.09% $410.94
5.76%
ADSK
AUTODESK INC
+15.92%
+254,049
+0.82%
$147.70
107.76% $306.86
5.94%
GWRE
GUIDEWIRE SOFTWARE INC
+0.98%
+8,105
+0.03%
$105.38
120.99% $232.88
0.00%
MSFT
MICROSOFT CORP
+0.95%
+24,500
+0.07%
$139.03
257.28% $496.73
7.83%
FIS
FIDELITY NATIONAL INFO SERV
+0.95%
+29,923
+0.09%
$132.76
39.52% $80.29
9.20%
GOOGL
ALPHABET INC-CL A
+0.93%
+29,660
+0.04%
$61.06
183.18% $172.90
4.25%
TDG
TRANSDIGM GROUP INC
+0.93%
+4,401
+0.07%
$520.67
187.26% $1,495.66
7.73%
AMZN
AMAZONCOM INC
+0.93%
+28,500
+0.05%
$86.80
151.34% $218.15
5.80%
EA
ELECTRONIC ARTS INC
+0.93%
+12,600
+0.03%
$97.82
61.64% $158.12
2.89%
CHTR
CHARTER COMMUNICATIONS INC-A
-8.20%
-177,279
-2.10%
$412.12
3.13% $399.20
23.55%
SHW
SHERWIN-WILLIAMS CO/THE
-9.73%
-254,601
-1.01%
$183.29
88.60% $345.68
9.40%
GOOG
ALPHABET INC-CL C
-16.86%
-410,779
-0.71%
$60.95
185.23% $173.85
3.48%
MCO
MOODY'S CORP
-19.29%
-126,989
-0.78%
$204.83
138.36% $488.24
3.26%
QSR
RESTAURANT BRANDS INTERN
-39.02%
-1,398,133
-2.16%
$71.14
8.87% $64.83
3.38%
SPGI
S&P GLOBAL INC
-42.54%
-345,441
-1.84%
$244.98
110.67% $516.10
2.48%
PTC
PTC INC
-100.00%
-248,508
-0.48%
$89.76
88.98% $169.63
0.00%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-100.00%
-417,314
-2.04%
$224.84
2.89% $231.34
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-1,251,317
-3.54%
$130.20
-
0.00%
2019 Q2 (9 results)
SPY
SPDR S&P 500 ETF TRUST
buy
+10,160
+0.08%
$292.99
109.64% $614.23
0.08%
PTC
PTC INC
buy
+248,508
+0.46%
$89.76
88.98% $169.63
0.00%
UTX
UNITED TECHNOLOGIES CORP
+62.58%
+481,665
+1.30%
$130.20
-
0.00%
FIS
FIDELITY NATIONAL INFO SERV
+16.30%
+443,260
+1.12%
$122.68
34.55% $80.29
8.02%
CHTR
CHARTER COMMUNICATIONS INC-A
-5.63%
-171,071
-1.40%
$395.18
1.02% $399.20
23.40%
SHW
SHERWIN-WILLIAMS CO/THE
-11.52%
-340,572
-1.08%
$152.76
126.28% $345.68
8.26%
SPGI
S&P GLOBAL INC
-13.23%
-123,844
-0.58%
$227.79
126.57% $516.10
3.82%
MCO
MOODY'S CORP
-13.27%
-138,949
-0.56%
$195.31
149.98% $488.24
3.66%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-63.53%
-727,015
-3.38%
$224.84
2.89% $231.34
0.00%
2019 Q1 (19 results)
GWRE
GUIDEWIRE SOFTWARE INC
buy
+1,032,303
+2.33%
$97.16
139.69% $232.88
2.33%
UTX
UNITED TECHNOLOGIES CORP
buy
+673,445
+2.12%
$128.89
-
2.12%
MSFT
MICROSOFT CORP
+23.18%
+483,534
+1.22%
$117.94
321.17% $496.73
6.48%
SHW
SHERWIN-WILLIAMS CO/THE
+11.73%
+310,458
+0.95%
$143.57
140.77% $345.68
9.07%
ADSK
AUTODESK INC
+10.76%
+155,004
+0.52%
$155.82
96.93% $306.86
5.31%
TMO
THERMO FISHER SCIENTIFIC INC
+0.33%
+2,351
+0.01%
$273.72
50.13% $410.94
4.21%
AMZN
AMAZONCOM INC
+0.33%
+9,960
+0.02%
$89.04
145.01% $218.15
5.80%
TDG
TRANSDIGM GROUP INC
+0.33%
+2,211
+0.02%
$453.99
229.45% $1,495.66
6.57%
FIS
FIDELITY NATIONAL INFO SERV
+0.33%
+8,872
+0.02%
$113.10
29.01% $80.29
6.57%
GOOGL
ALPHABET INC-CL A
+0.33%
+10,360
+0.01%
$58.84
193.83% $172.90
3.99%
QSR
RESTAURANT BRANDS INTERN
-4.13%
-139,576
-0.21%
$65.11
0.43% $64.83
4.99%
CHTR
CHARTER COMMUNICATIONS INC-A
-4.38%
-129,889
-1.03%
$346.91
15.07% $399.20
22.51%
SPGI
S&P GLOBAL INC
-6.16%
-54,641
-0.28%
$210.55
145.12% $516.10
4.21%
MCO
MOODY'S CORP
-6.35%
-70,997
-0.27%
$181.09
169.61% $488.24
4.05%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-10.35%
-132,108
-0.56%
$199.66
15.87% $231.34
4.88%
EA
ELECTRONIC ARTS INC
-37.06%
-793,413
-1.72%
$101.63
55.58% $158.12
2.93%
GOOG
ALPHABET INC-CL C
-38.04%
-1,846,306
-2.44%
$58.67
196.34% $173.85
3.97%
ELLI
ELLIE MAE INC
-100.00%
-586,083
-1.54%
$62.83
-
0.00%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-21,693
-0.12%
$249.94
145.75% $614.23
0.00%
48 of 1,703

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.