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
2018 Q2 (22 results)
QSR
RESTAURANT BRANDS INTERN
buy
+2,871,252
+3.61%
$60.30
8.38% $65.35
3.61%
GWRE
GUIDEWIRE SOFTWARE INC
buy
+469,516
+0.87%
$88.78
165.15% $235.40
0.00%
PM
PHILIP MORRIS INTERNATIONAL
buy
+1,801,229
+4.39%
$80.74
124.21% $181.03
0.00%
META
META PLATFORMS INC-CLASS A
+264.94%
+829,475
+3.36%
$194.32
277.54% $733.63
4.63%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
+33.61%
+193,585
+0.99%
$165.12
39.78% $230.80
3.92%
ELLI
ELLIE MAE INC
+27.38%
+172,811
+0.52%
$103.84
-
2.42%
SHW
SHERWIN-WILLIAMS CO/THE
+9.37%
+212,703
+0.60%
$135.86
154.47% $345.72
7.03%
CHTR
CHARTER COMMUNICATIONS INC-A
+6.53%
+188,396
+1.15%
$293.21
36.75% $400.97
18.77%
EFX
EQUIFAX INC
+1.36%
+12,304
+0.03%
$125.11
104.73% $256.14
0.00%
BKNG
BOOKING HOLDINGS INC
+0.57%
+336
+0.01%
$2,027.09
180.85% $5,693.13
2.52%
TDG
TRANSDIGM GROUP INC
+0.56%
+3,002
+0.02%
$345.14
334.37% $1,499.17
3.90%
AMZN
AMAZONCOM INC
+0.56%
+21,760
+0.04%
$84.99
162.74% $223.30
6.88%
GOOGL
ALPHABET INC-CL A
+0.55%
+16,880
+0.02%
$56.46
216.21% $178.53
3.61%
SPGI
S&P GLOBAL INC
-7.26%
-72,623
-0.31%
$203.89
153.92% $517.71
3.94%
MCO
MOODY'S CORP
-7.90%
-84,058
-0.30%
$170.56
186.13% $488.03
3.48%
TMO
THERMO FISHER SCIENTIFIC INC
-9.02%
-63,066
-0.41%
$207.14
97.10% $408.28
4.16%
ADSK
AUTODESK INC
-10.26%
-158,879
-0.59%
$131.09
132.76% $305.13
5.16%
FIS
FIDELITY NATIONAL INFO SERV
-11.36%
-271,436
-0.85%
$106.03
23.80% $80.80
6.64%
V
VISA INC-CLASS A SHARES
-17.77%
-385,864
-1.07%
$132.45
163.20% $348.61
4.93%
GOOG
ALPHABET INC-CL C
-41.02%
-1,111,245
-1.72%
$55.78
219.58% $178.27
2.48%
SPY
SPDR S&P 500 ETF TRUST
-66.02%
-18,448
-0.10%
$271.33
126.63% $614.91
0.05%
AMT
AMERICAN TOWER CORP
-100.00%
-551,487
-1.67%
$145.34
49.84% $217.78
0.00%
2018 Q1 (18 results)
META
META PLATFORMS INC-CLASS A
buy
+313,077
+1.19%
$159.79
359.12% $733.63
1.19%
BKNG
BOOKING HOLDINGS INC
buy
+48,906
+2.93%
$2,080.40
173.66% $5,693.13
2.93%
AMT
AMERICAN TOWER CORP
buy
+551,487
+1.90%
$145.34
49.84% $217.78
0.00%
SPY
SPDR S&P 500 ETF TRUST
buy
+27,942
+0.17%
$263.15
133.67% $614.91
0.17%
ELLI
ELLIE MAE INC
+83.42%
+398,640
+0.87%
$91.94
-
1.91%
GOOGL
ALPHABET INC-CL A
+15.06%
+341,863
+0.49%
$51.86
244.27% $178.53
3.76%
TDG
TRANSDIGM GROUP INC
+0.06%
+258
+0.00%
$306.94
388.42% $1,499.17
3.92%
SHW
SHERWIN-WILLIAMS CO/THE
+0.02%
+292
+0.00%
$130.71
164.50% $345.72
7.04%
GOOG
ALPHABET INC-CL C
-0.06%
-2,140
-0.00%
$51.59
245.56% $178.27
4.42%
TMO
THERMO FISHER SCIENTIFIC INC
-1.58%
-16,990
-0.08%
$206.46
97.75% $408.28
5.19%
ADSK
AUTODESK INC
-3.49%
-76,205
-0.23%
$125.58
142.98% $305.13
6.28%
CHTR
CHARTER COMMUNICATIONS INC-A
-9.02%
-285,753
-2.11%
$311.22
28.84% $400.97
21.29%
SPGI
S&P GLOBAL INC
-11.77%
-133,558
-0.61%
$191.06
170.97% $517.71
4.54%
MCO
MOODY'S CORP
-12.92%
-125,530
-0.60%
$161.30
202.56% $488.03
4.07%
V
VISA INC-CLASS A SHARES
-16.58%
-431,675
-1.23%
$119.62
191.43% $348.61
6.16%
AMZN
AMAZONCOM INC
-26.75%
-1,185,072
-2.42%
$72.37
208.57% $223.30
6.63%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-31.61%
-394,376
-1.60%
$170.92
35.03% $230.80
3.46%
PCLN
PRICELINECOM INC+
-100.00%
-83,465
-3.44%
$1,737.73
-
0.00%
40 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.