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 Q1 (76 results)
GOOG
ALPHABET INC-CL C
buy
+2,576,260
+3.78%
$41.48
329.79% $178.27
3.78%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+4,211,540
+2.83%
$11.62
466.59% $65.81
2.83%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
buy
+1,439,370
+9.80%
$120.37
91.74% $230.80
9.80%
AMZN
AMAZONCOM INC
buy
+3,230,471
+7.55%
$44.33
403.76% $223.30
7.55%
ABBV
ABBVIE INC
+95.00%
+205,238
+0.69%
$65.16
179.79% $182.31
0.00%
ADSK
AUTODESK INC
+10.44%
+6,992
+0.02%
$86.47
252.86% $305.13
0.23%
MCO
MOODY'S CORP
+0.12%
+1,136
+0.00%
$112.04
335.58% $488.03
3.89%
CHTR
CHARTER COMMUNICATIONS INC-A
+0.11%
+1,742
+0.02%
$327.32
22.50% $400.97
18.16%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.10%
+2,302
+0.01%
$59.87
203.57% $181.75
7.32%
SPGI
S&P GLOBAL INC
+0.10%
+1,110
+0.01%
$130.74
295.99% $517.71
5.19%
V
VISA INC-CLASS A SHARES
+0.08%
+2,125
+0.01%
$88.87
292.27% $348.61
8.09%
INFO
IHS MARKIT LTD
+0.08%
+4,603
+0.01%
$41.95
48.10% $21.77
8.56%
GOOGL
ALPHABET INC-CL A
+0.05%
+1,240
+0.00%
$42.39
321.16% $178.53
3.93%
SHW
SHERWIN-WILLIAMS CO/THE
-0.77%
-18,804
-0.07%
$103.40
234.36% $345.72
8.89%
CMCSA
COMCAST CORP-CLASS A
-2.14%
-30,034
-0.06%
$37.59
6.04% $35.32
0.00%
DNKN
DUNKIN' BRANDS GROUP INC
-18.48%
-882,024
-1.70%
$54.68
-
7.52%
SPY
SPDR S&P 500 ETF TRUST
-25.54%
-2,367
-0.02%
$235.80
160.78% $614.91
0.06%
EXPD
EXPEDITORS INTL WASH INC
-100.00%
-40,131
-0.08%
$52.95
117.16% $114.99
0.00%
DGX
QUEST DIAGNOSTICS INC
-100.00%
-15,091
-0.06%
$91.91
93.49% $177.83
0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
-100.00%
-4,554
-0.04%
$228.59
75.15% $56.80
0.00%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-16,798
-0.09%
$160.02
93.17% $309.11
0.00%
AMG
AFFILIATED MANAGERS GROUP
-100.00%
-24,955
-0.13%
$145.30
36.04% $197.67
0.00%
DFS
DISCOVER FINANCIAL SERVICES
-100.00%
-20,777
-0.05%
$72.10
177.47% $200.05
0.00%
NUE
NUCOR CORP
-100.00%
-12,543
-0.03%
$59.49
120.93% $131.43
0.00%
SYY
SYSCO CORP
-100.00%
-32,511
-0.06%
$55.37
35.48% $75.01
0.00%
CSX
CSX CORP
-100.00%
-136,866
-0.06%
$11.98
174.82% $32.91
0.00%
KR
KROGER CO
-100.00%
-42,562
-0.05%
$34.51
106.93% $71.42
0.00%
SJM
JM SMUCKER CO/THE
-100.00%
-11,561
-0.05%
$128.10
25.35% $95.63
0.00%
CAH
CARDINAL HEALTH INC
-100.00%
-35,112
-0.09%
$71.97
132.29% $167.18
0.00%
CHD
CHURCH & DWIGHT CO INC
-100.00%
-29,594
-0.05%
$44.18
114.55% $94.78
0.00%
JBHT
HUNT (JB) TRANSPRT SVCS INC
-100.00%
-17,331
-0.07%
$97.08
49.72% $145.34
0.00%
HSIC
HENRY SCHEIN INC
-100.00%
-17,777
-0.06%
$75.84
3.39% $73.27
0.00%
ADP
AUTOMATIC DATA PROCESSING
-100.00%
-22,033
-0.08%
$102.80
195.18% $303.45
0.00%
HRS
HARRIS CORP
-100.00%
-9,779
-0.04%
$102.49
-
0.00%
R
RYDER SYSTEM INC
-100.00%
-15,441
-0.04%
$74.41
116.20% $160.88
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-28,463
-0.08%
$68.80
34.20% $92.33
0.00%
RSG
REPUBLIC SERVICES INC
-100.00%
-39,400
-0.08%
$57.06
328.30% $244.37
0.00%
MO
ALTRIA GROUP INC
-100.00%
-17,671
-0.04%
$67.62
13.12% $58.75
0.00%
PAYX
PAYCHEX INC
-100.00%
-50,701
-0.11%
$60.89
136.41% $143.94
0.00%
WRK
WESTROCK CO
-100.00%
-26,303
-0.05%
$50.75
1.49% $51.51
0.00%
AFL
AFLAC INC
-100.00%
-32,415
-0.08%
$34.79
201.99% $105.07
0.00%
ETFC
E*TRADE FINANCIAL CORP
-100.00%
-30,401
-0.04%
$34.66
-
0.00%
TJX
TJX COMPANIES INC
-100.00%
-32,217
-0.06%
$37.57
228.38% $123.38
0.00%
CVS
CVS HEALTH CORP
-100.00%
-43,916
-0.12%
$78.90
13.19% $68.49
0.00%
LOW
LOWE'S COS INC
-100.00%
-25,317
-0.08%
$71.11
214.49% $223.63
0.00%
SNA
SNAP-ON INC
-100.00%
-6,821
-0.04%
$171.24
81.63% $311.01
0.00%
KMX
CARMAX INC
-100.00%
-18,663
-0.04%
$64.39
3.43% $66.60
0.00%
CME
CME GROUP INC
-100.00%
-10,307
-0.04%
$115.36
138.18% $274.76
0.00%
IP
INTERNATIONAL PAPER CO
-100.00%
-19,827
-0.04%
$53.07
10.74% $47.37
0.00%
SCHW
SCHWAB (CHARLES) CORP
-100.00%
-33,469
-0.05%
$39.47
127.97% $89.98
0.00%
AVY
AVERY DENNISON CORP
-100.00%
-42,771
-0.11%
$70.22
150.13% $175.63
0.00%
HPE
HEWLETT PACKARD ENTERPRISE
-100.00%
-87,258
-0.07%
$23.14
20.43% $18.41
0.00%
CRM
SALESFORCECOM INC
-100.00%
-13,792
-0.04%
$68.44
299.51% $273.42
0.00%
ABC
AMERISOURCEBERGEN CORP
-100.00%
-1,180,346
-3.26%
$78.19
130.18% $179.98
0.00%
FDX
FEDEX CORP
-100.00%
-11,260
-0.07%
$186.23
22.91% $228.91
0.00%
RHI
ROBERT HALF INTL INC
-100.00%
-33,713
-0.06%
$48.79
15.32% $41.32
0.00%
SBH
SALLY BEAUTY HOLDINGS INC
-100.00%
-4,782,703
-4.47%
$26.42
65.90% $9.01
0.00%
ECL
ECOLAB INC
-100.00%
-33,434
-0.14%
$117.22
128.17% $267.45
0.00%
TROW
T ROWE PRICE GROUP INC
-100.00%
-51,700
-0.14%
$75.26
27.69% $96.10
0.00%
WD5
WYNDHAM DESTINATIONS INC
-100.00%
-15,523
-0.04%
$76.34
-
0.00%
AGN
ALLERGAN PLC
-100.00%
-4,709
-0.03%
$210.02
-
0.00%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-1,845,205
-7.15%
$109.62
-
0.00%
AET
AETNA INC
-100.00%
-7,493
-0.03%
$123.98
14.22% $106.35
0.00%
DVA
DAVITA INC
-100.00%
-21,298
-0.05%
$64.19
120.70% $141.67
0.00%
NWSA
NEWS CORP - CLASS A
-100.00%
-95,717
-0.04%
$11.46
156.79% $29.43
0.00%
STT
STATE STREET CORP
-100.00%
-20,900
-0.06%
$77.70
36.42% $106.00
0.00%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-20,756
-0.02%
$31.46
189.22% $90.99
0.00%
CL
COLGATE-PALMOLIVE CO
-100.00%
-18,699
-0.04%
$65.46
35.52% $88.71
0.00%
INTU
INTUIT INC
-100.00%
-17,732
-0.07%
$114.60
577.66% $776.57
0.00%
SEE
SEALED AIR CORP
-100.00%
-24,134
-0.04%
$45.33
31.06% $31.25
0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
-100.00%
-58,170
-0.07%
$35.93
26.36% $26.46
0.00%
HD
HOME DEPOT INC
-100.00%
-25,688
-0.12%
$134.07
175.03% $368.74
0.00%
SBAC
SBA COMMUNICATIONS CORP
-100.00%
-2,734,887
-9.98%
$103.26
123.51% $230.80
0.00%
AIZ
ASSURANT INC
-100.00%
-13,307
-0.04%
$92.88
111.92% $196.84
0.00%
FISV
FISERV INC
-100.00%
-23,974
-0.05%
$53.14
114.96% $114.23
0.00%
ROST
ROSS STORES INC
-100.00%
-17,457
-0.05%
$65.62
94.92% $127.90
0.00%
76 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.