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 Q3 (23 results)
PDCO
PATTERSON COS INC
buy
+1,596,972
+2.34%
$45.94
31.80% $31.33
0.00%
INFO
IHS MARKIT LTD
buy
+1,182,209
+1.42%
$37.55
42.02% $21.77
1.42%
AMG
AFFILIATED MANAGERS GROUP
buy
+100,000
+0.46%
$144.70
36.61% $197.67
0.46%
HBI
HANESBRANDS INC
+61.85%
+2,271,960
+1.83%
$25.25
81.74% $4.61
0.00%
SHW
SHERWIN-WILLIAMS CO/THE
+51.45%
+537,474
+1.58%
$92.22
274.89% $345.72
4.66%
V
VISA INC-CLASS A SHARES
+23.70%
+312,079
+0.82%
$82.70
321.54% $348.61
4.30%
ADSK
AUTODESK INC
+13.84%
+7,228
+0.02%
$72.33
321.87% $305.13
0.14%
SBAC
SBA COMMUNICATIONS CORP
+9.39%
+234,430
+0.84%
$112.16
105.78% $230.80
9.78%
MCK
MCKESSON CORP
+0.36%
+3,980
+0.02%
$166.75
335.25% $725.78
0.00%
LKQ
LKQ CORP
+0.35%
+8,715
+0.01%
$35.46
4.68% $37.12
0.00%
NWS.A
NEWS CORP-CL A
+0.35%
+24,542
+0.03%
$24.22
-
0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.35%
+7,384
+0.02%
$53.87
237.37% $181.75
5.95%
SBH
SALLY BEAUTY HOLDINGS INC
-3.59%
-106,988
-0.15%
$25.68
64.91% $9.01
4.09%
DNKN
DUNKIN' BRANDS GROUP INC
-3.78%
-116,261
-0.31%
$52.08
-
7.94%
CHTR
CHARTER COMMUNICATIONS INC-A
-6.64%
-130,319
-1.12%
$269.97
48.52% $400.97
15.80%
SPGI
S&P GLOBAL INC
-14.89%
-196,460
-0.79%
$126.56
309.06% $517.71
4.54%
MCO
MOODY'S CORP
-15.32%
-132,964
-0.78%
$108.28
350.71% $488.03
4.31%
AGN
ALLERGAN PLC
-28.65%
-141,140
-1.63%
$230.31
-
4.07%
UTX
UNITED TECHNOLOGIES CORP
-30.25%
-940,669
-3.05%
$101.60
-
7.04%
QCOM
QUALCOMM INC
-100.00%
-1,656,010
-2.83%
$53.57
195.95% $158.54
0.00%
TSLA
TESLA INC
-100.00%
-1,414,534
-0.96%
$14.15
2K+% $323.63
0.00%
WFC
WELLS FARGO & CO
-100.00%
-400,100
-0.60%
$47.33
67.97% $79.50
0.00%
APO
APOLLO GLOBAL MANAGEMENT - A
-100.00%
-376,850
-0.18%
$15.15
843.41% $142.92
0.00%
23 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.