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
2017 Q4 (18 results)
AABA
ALTABA INC
buy
+2,563,749
+4.51%
$69.85
-
4.51%
PCLN
PRICELINECOM INC+
buy
+83,465
+3.39%
$1,737.73
-
0.00%
EFX
EQUIFAX INC
+89.67%
+429,132
+1.18%
$117.92
117.21% $256.14
2.51%
GOOG
ALPHABET INC-CL C
+40.29%
+1,037,860
+1.27%
$52.32
240.73% $178.27
4.43%
TDG
TRANSDIGM GROUP INC
+22.55%
+99,023
+0.64%
$274.62
445.91% $1,499.17
3.46%
CHTR
CHARTER COMMUNICATIONS INC-A
+12.39%
+319,526
+2.75%
$335.96
19.35% $400.97
24.92%
FIS
FIDELITY NATIONAL INFO SERV
+4.16%
+121,925
+0.30%
$94.09
14.12% $80.80
7.46%
TMO
THERMO FISHER SCIENTIFIC INC
+1.09%
+10,075
+0.05%
$189.88
115.02% $408.28
4.78%
MCO
MOODY'S CORP
+1.08%
+13,036
+0.05%
$147.61
230.62% $488.03
4.22%
GOOGL
ALPHABET INC-CL A
+1.08%
+28,360
+0.03%
$52.67
238.96% $178.53
3.27%
V
VISA INC-CLASS A SHARES
+1.08%
+27,742
+0.07%
$114.02
205.74% $348.61
6.95%
ELLI
ELLIE MAE INC
+1.06%
+5,014
+0.01%
$89.40
-
1.00%
SPGI
S&P GLOBAL INC
+1.02%
+10,150
+0.05%
$169.40
205.61% $517.71
4.50%
ADSK
AUTODESK INC
-2.73%
-61,282
-0.15%
$104.83
191.07% $305.13
5.35%
SHW
SHERWIN-WILLIAMS CO/THE
-6.75%
-164,181
-0.53%
$136.68
152.94% $345.72
7.26%
AMZN
AMAZONCOM INC
-15.85%
-993,200
-1.36%
$58.47
281.88% $223.30
7.22%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-36.64%
-721,498
-2.76%
$163.36
41.28% $230.80
4.77%
DNKN
DUNKIN' BRANDS GROUP INC
-100.00%
-3,665,000
-4.55%
$53.08
-
0.00%
2017 Q3 (14 results)
TMO
THERMO FISHER SCIENTIFIC INC
buy
+1,064,394
+5.14%
$189.20
115.79% $408.28
5.14%
FIS
FIDELITY NATIONAL INFO SERV
buy
+3,253,864
+7.75%
$93.39
13.48% $80.80
7.75%
ELLI
ELLIE MAE INC
buy
+468,111
+0.99%
$82.13
-
0.99%
EFX
EQUIFAX INC
buy
+478,564
+1.29%
$105.99
141.66% $256.14
1.29%
ADSK
AUTODESK INC
+3,909.95%
+1,104,825
+6.27%
$112.26
171.81% $305.13
6.43%
AMZN
AMAZONCOM INC
+29.99%
+1,445,860
+1.77%
$48.07
364.56% $223.30
7.69%
MCO
MOODY'S CORP
+22.92%
+219,796
+0.80%
$139.21
250.57% $488.03
4.29%
CHTR
CHARTER COMMUNICATIONS INC-A
+3.40%
+92,620
+0.86%
$363.42
10.33% $400.97
26.14%
DNKN
DUNKIN' BRANDS GROUP INC
-5.82%
-226,569
-0.31%
$53.08
-
0.00%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
-14.49%
-333,777
-1.23%
$144.05
60.22% $230.80
7.24%
SPY
SPDR S&P 500 ETF TRUST
-100.00%
-3,500
-0.02%
$241.71
154.40% $614.91
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
-100.00%
-2,183,692
-1.39%
$13.35
393.05% $65.81
0.00%
INFO
IHS MARKIT LTD
-100.00%
-4,457,661
-5.01%
$44.04
50.57% $21.77
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
-100.00%
-1,955,472
-5.82%
$65.92
175.71% $181.75
0.00%
2017 Q2 (8 results)
TDG
TRANSDIGM GROUP INC
buy
+439,177
+3.55%
$268.87
457.58% $1,499.17
3.55%
CHTR
CHARTER COMMUNICATIONS INC-A
+73.64%
+670,774
+11.70%
$336.85
19.04% $400.97
27.59%
INFO
IHS MARKIT LTD
-22.77%
-1,313,973
-1.74%
$44.04
50.57% $21.77
0.00%
ADSK
AUTODESK INC
-24.35%
-18,010
-0.05%
$100.82
202.66% $305.13
0.17%
TPX
TEMPUR SEALY INTERNATIONAL I
-40.88%
-1,510,035
-1.13%
$13.35
393.05% $65.81
0.00%
SPY
SPDR S&P 500 ETF TRUST
-49.28%
-3,400
-0.02%
$241.71
154.40% $614.91
0.00%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-1,371,638
-2.36%
$37.59
6.04% $35.32
0.00%
ABBV
ABBVIE INC
-100.00%
-421,279
-1.20%
$65.16
179.79% $182.31
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.