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
2016 Q4 (75 results)
ABC
AMERISOURCEBERGEN CORP
buy
+1,180,346
+3.37%
$78.19
130.18% $179.98
0.00%
DVA
DAVITA INC
buy
+21,298
+0.05%
$64.19
120.70% $141.67
0.00%
NUE
NUCOR CORP
buy
+12,543
+0.03%
$59.49
120.93% $131.43
0.00%
SJM
JM SMUCKER CO/THE
buy
+11,561
+0.05%
$128.10
25.35% $95.63
0.00%
STT
STATE STREET CORP
buy
+20,900
+0.06%
$77.70
36.42% $106.00
0.00%
ADS
ALLIANCE DATA SYSTEMS CORP
buy
+4,554
+0.04%
$228.59
75.15% $56.80
0.00%
CMCSA
COMCAST CORP-CLASS A
buy
+2,011,560
+2.69%
$34.53
2.30% $35.32
2.69%
LOW
LOWE'S COS INC
buy
+25,317
+0.08%
$71.11
214.49% $223.63
0.00%
SCHW
SCHWAB (CHARLES) CORP
buy
+33,469
+0.05%
$39.47
127.97% $89.98
0.00%
CHD
CHURCH & DWIGHT CO INC
buy
+29,594
+0.05%
$44.18
114.55% $94.78
0.00%
IP
INTERNATIONAL PAPER CO
buy
+19,827
+0.05%
$53.07
10.74% $47.37
0.00%
HD
HOME DEPOT INC
buy
+25,688
+0.13%
$134.07
175.03% $368.74
0.00%
R
RYDER SYSTEM INC
buy
+15,441
+0.04%
$74.41
116.20% $160.88
0.00%
WD5
WYNDHAM DESTINATIONS INC
buy
+15,523
+0.04%
$76.34
-
0.00%
KMX
CARMAX INC
buy
+18,663
+0.05%
$64.39
3.43% $66.60
0.00%
UNH
UNITEDHEALTH GROUP INC
buy
+16,798
+0.10%
$160.02
93.17% $309.11
0.00%
AVY
AVERY DENNISON CORP
buy
+42,771
+0.11%
$70.22
150.13% $175.63
0.00%
EXPD
EXPEDITORS INTL WASH INC
buy
+40,131
+0.08%
$52.95
117.16% $114.99
0.00%
FISV
FISERV INC
buy
+23,974
+0.05%
$53.14
114.96% $114.23
0.00%
RSG
REPUBLIC SERVICES INC
buy
+39,400
+0.08%
$57.06
328.30% $244.37
0.00%
AIZ
ASSURANT INC
buy
+13,307
+0.05%
$92.88
111.92% $196.84
0.00%
DFS
DISCOVER FINANCIAL SERVICES
buy
+20,777
+0.05%
$72.10
177.47% $200.05
0.00%
PAYX
PAYCHEX INC
buy
+50,701
+0.11%
$60.89
136.41% $143.94
0.00%
SNA
SNAP-ON INC
buy
+6,821
+0.04%
$171.24
81.63% $311.01
0.00%
SYY
SYSCO CORP
buy
+32,511
+0.07%
$55.37
35.48% $75.01
0.00%
GOOGL
ALPHABET INC-CL A
buy
+1,352,225
+3.79%
$39.62
350.58% $178.53
3.79%
CSX
CSX CORP
buy
+136,866
+0.06%
$11.98
174.82% $32.91
0.00%
SEE
SEALED AIR CORP
buy
+24,134
+0.04%
$45.33
31.06% $31.25
0.00%
AFL
AFLAC INC
buy
+32,415
+0.08%
$34.79
201.99% $105.07
0.00%
CME
CME GROUP INC
buy
+10,307
+0.04%
$115.36
138.18% $274.76
0.00%
INTU
INTUIT INC
buy
+17,732
+0.07%
$114.60
577.66% $776.57
0.00%
JBHT
HUNT (JB) TRANSPRT SVCS INC
buy
+17,331
+0.07%
$97.08
49.72% $145.34
0.00%
ABBV
ABBVIE INC
buy
+171,887
+0.72%
$62.62
191.13% $182.31
0.72%
CF
CF INDUSTRIES HOLDINGS INC
buy
+20,756
+0.02%
$31.46
189.22% $90.99
0.00%
BF.B
BROWN-FORMAN CORP-CLASS B
buy
+58,170
+0.08%
$35.93
26.36% $26.46
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+28,463
+0.08%
$68.80
34.20% $92.33
0.00%
HRS
HARRIS CORP
buy
+9,779
+0.04%
$102.49
-
0.00%
RHI
ROBERT HALF INTL INC
buy
+33,713
+0.06%
$48.79
15.32% $41.32
0.00%
ETFC
E*TRADE FINANCIAL CORP
buy
+30,401
+0.04%
$34.66
-
0.00%
TROW
T ROWE PRICE GROUP INC
buy
+51,700
+0.14%
$75.26
27.69% $96.10
0.00%
SPY
SPDR S&P 500 ETF TRUST
buy
+6,764
+0.08%
$223.48
175.15% $614.91
0.08%
TJX
TJX COMPANIES INC
buy
+32,217
+0.06%
$37.57
228.38% $123.38
0.00%
MO
ALTRIA GROUP INC
buy
+17,671
+0.04%
$67.62
13.12% $58.75
0.00%
CVS
CVS HEALTH CORP
buy
+43,916
+0.13%
$78.90
13.19% $68.49
0.00%
NWSA
NEWS CORP - CLASS A
buy
+95,717
+0.04%
$11.46
156.79% $29.43
0.00%
CL
COLGATE-PALMOLIVE CO
buy
+18,699
+0.04%
$65.46
35.52% $88.71
0.00%
KR
KROGER CO
buy
+42,562
+0.05%
$34.51
106.93% $71.42
0.00%
HSIC
HENRY SCHEIN INC
buy
+17,777
+0.06%
$75.84
3.39% $73.27
0.00%
CRM
SALESFORCECOM INC
buy
+13,792
+0.04%
$68.44
299.51% $273.42
0.00%
AET
AETNA INC
buy
+7,493
+0.03%
$123.98
14.22% $106.35
0.00%
HPE
HEWLETT PACKARD ENTERPRISE
buy
+87,258
+0.07%
$23.14
20.43% $18.41
0.00%
ROST
ROSS STORES INC
buy
+17,457
+0.05%
$65.62
94.92% $127.90
0.00%
WRK
WESTROCK CO
buy
+26,303
+0.05%
$50.75
1.49% $51.51
0.00%
CAH
CARDINAL HEALTH INC
buy
+35,112
+0.09%
$71.97
132.29% $167.18
0.00%
FDX
FEDEX CORP
buy
+11,260
+0.08%
$186.23
22.91% $228.91
0.00%
ADP
AUTOMATIC DATA PROCESSING
buy
+22,033
+0.08%
$102.80
195.18% $303.45
0.00%
ECL
ECOLAB INC
buy
+33,434
+0.14%
$117.22
128.17% $267.45
0.00%
DGX
QUEST DIAGNOSTICS INC
buy
+15,091
+0.06%
$91.91
93.49% $177.83
0.00%
INFO
IHS MARKIT LTD
+387.82%
+4,584,822
+5.92%
$35.41
38.52% $21.77
7.45%
V
VISA INC-CLASS A SHARES
+57.97%
+661,057
+2.69%
$78.02
346.82% $348.61
7.32%
SHW
SHERWIN-WILLIAMS CO/THE
+55.01%
+648,404
+2.84%
$89.58
285.93% $345.72
8.01%
ADSK
AUTODESK INC
+12.62%
+7,507
+0.02%
$74.02
312.25% $305.13
0.18%
SBAC
SBA COMMUNICATIONS CORP
+0.13%
+3,588
+0.01%
$103.26
123.51% $230.80
0.00%
SPGI
S&P GLOBAL INC
-0.09%
-1,056
-0.00%
$107.54
381.41% $517.71
4.40%
SBH
SALLY BEAUTY HOLDINGS INC
-4.15%
-206,982
-0.20%
$26.42
65.90% $9.01
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
-14.40%
-263,864
-2.77%
$287.92
39.26% $400.97
16.47%
UTX
UNITED TECHNOLOGIES CORP
-14.93%
-323,739
-1.29%
$109.62
-
0.00%
MCO
MOODY'S CORP
-21.14%
-263,417
-0.91%
$94.27
417.69% $488.03
3.38%
AMG
AFFILIATED MANAGERS GROUP
-75.05%
-75,045
-0.40%
$145.30
36.04% $197.67
0.00%
AGN
ALLERGAN PLC
-99.15%
-548,802
-4.20%
$210.02
-
0.00%
MCK
MCKESSON CORP
-100.00%
-1,112,142
-6.76%
$166.75
335.25% $725.78
0.00%
PDCO
PATTERSON COS INC
-100.00%
-1,596,972
-2.68%
$45.94
31.80% $31.33
0.00%
HBI
HANESBRANDS INC
-100.00%
-5,945,586
-5.48%
$25.25
81.74% $4.61
0.00%
NWS.A
NEWS CORP-CL A
-100.00%
-6,945,673
-10.96%
$24.22
-
0.00%
LKQ
LKQ CORP
-100.00%
-2,525,536
-3.27%
$35.46
4.68% $37.12
0.00%
75 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.