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 Q2 (28 results)
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+1,423,109
+14.48%
$228.64
75.37% $400.97
14.48%
WFC
WELLS FARGO & CO
buy
+400,100
+0.61%
$47.33
67.97% $79.50
0.00%
SPGI
S&P GLOBAL INC
buy
+1,319,478
+4.56%
$107.26
382.67% $517.71
4.56%
SHW
SHERWIN-WILLIAMS CO/THE
buy
+1,044,741
+3.30%
$97.89
253.17% $345.72
3.30%
HBI
HANESBRANDS INC
+112.94%
+1,948,446
+1.58%
$25.13
81.66% $4.61
2.98%
TSLA
TESLA INC
+85.03%
+650,050
+0.45%
$14.15
2K+% $323.63
0.00%
V
VISA INC-CLASS A SHARES
+51.66%
+291,566
+1.07%
$74.17
370.02% $348.61
3.15%
DNKN
DUNKIN' BRANDS GROUP INC
+31.02%
+1,174,688
+1.65%
$43.62
-
6.98%
SBAC
SBA COMMUNICATIONS CORP
+19.90%
+414,476
+1.44%
$107.94
113.82% $230.80
8.69%
AGN
ALLERGAN PLC
+9.41%
+49,390
+0.50%
$231.09
-
5.78%
SBH
SALLY BEAUTY HOLDINGS INC
+5.19%
+173,661
+0.24%
$29.41
69.36% $9.01
4.91%
ADSK
AUTODESK INC
+4.88%
+2,432
+0.00%
$54.14
463.62% $305.13
0.09%
MCK
MCKESSON CORP
+0.25%
+2,763
+0.02%
$186.65
288.85% $725.78
6.67%
MCO
MOODY'S CORP
+0.25%
+2,504
+0.01%
$93.71
420.79% $488.03
4.45%
NWS.A
NEWS CORP-CL A
+0.22%
+26,574
+0.02%
$27.05
-
10.78%
UTX
UNITED TECHNOLOGIES CORP
+0.22%
+6,756
+0.02%
$102.55
-
10.29%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.21%
+5,207
+0.01%
$51.19
255.04% $181.75
5.69%
APO
APOLLO GLOBAL MANAGEMENT - A
-10.27%
-43,150
-0.02%
$15.15
843.41% $142.92
0.00%
QCOM
QUALCOMM INC
-24.74%
-544,335
-0.94%
$53.57
195.95% $158.54
0.00%
LKQ
LKQ CORP
-26.81%
-921,932
-0.94%
$31.70
17.10% $37.12
2.57%
AAP
ADVANCE AUTO PARTS INC
-100.00%
-142,502
-0.86%
$160.34
71.00% $46.50
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-1,719,794
-4.67%
$84.24
86.41% $11.45
0.00%
MHFI
MCGRAW-HILL FINANCIAL INC COM
-100.00%
-1,315,077
-4.20%
$98.98
-
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-5,720,057
-6.38%
$29.20
2.29% $29.87
0.00%
MSFT
MICROSOFT CORP
-100.00%
-3,022,930
-6.73%
$55.23
797.95% $495.94
0.00%
BIDU
BAIDU INC - SPON ADR
-100.00%
-532,621
-3.28%
$190.88
54.88% $86.13
0.00%
UNP
UNION PACIFIC CORP
-100.00%
-1,615,433
-4.14%
$79.55
190.90% $231.41
0.00%
9876540D
FORMER CHARTER COMMUNICATION
-100.00%
-2,168,236
-14.16%
$202.43
-
0.00%
2016 Q1 (22 results)
APO
APOLLO GLOBAL MANAGEMENT - A
buy
+420,000
+0.20%
$17.12
734.86% $142.92
0.20%
TSLA
TESLA INC
buy
+1,149,600
+0.49%
$15.32
2K+% $323.63
0.49%
MCK
MCKESSON CORP
buy
+1,105,399
+4.81%
$157.25
361.55% $725.78
4.81%
AAP
ADVANCE AUTO PARTS INC
buy
+142,502
+0.74%
$160.34
71.00% $46.50
0.00%
SBAC
SBA COMMUNICATIONS CORP
buy
+2,082,393
+5.78%
$100.17
130.41% $230.80
5.78%
MCO
MOODY'S CORP
+219.90%
+1,008,860
+2.70%
$96.56
405.42% $488.03
3.93%
LKQ
LKQ CORP
+34.69%
+721,814
+0.78%
$31.93
16.25% $37.12
3.04%
AGN
ALLERGAN PLC
+32.09%
+172,234
+1.28%
$268.03
-
5.26%
QCOM
QUALCOMM INC
+29.66%
+503,349
+0.71%
$51.14
210.01% $158.54
3.12%
HBI
HANESBRANDS INC
+7.96%
+127,161
+0.10%
$28.34
83.73% $4.61
1.35%
DNKN
DUNKIN' BRANDS GROUP INC
+6.13%
+181,583
+0.29%
$47.17
-
4.95%
ADSK
AUTODESK INC
-16.08%
-9,544
-0.02%
$58.31
423.31% $305.13
0.08%
BIDU
BAIDU INC - SPON ADR
-32.52%
-256,658
-1.36%
$190.88
54.88% $86.13
0.00%
SBH
SALLY BEAUTY HOLDINGS INC
-33.08%
-1,909,166
-2.18%
$32.38
72.17% $9.01
4.41%
AXTA
AXALTA COATING SYSTEMS LTD
-37.83%
-3,480,309
-3.33%
$29.20
2.29% $29.87
0.00%
MHFI
MCGRAW-HILL FINANCIAL INC COM
-49.82%
-1,305,848
-3.58%
$98.98
-
0.00%
V
VISA INC-CLASS A SHARES
-51.68%
-701,208
-1.97%
$76.48
355.82% $348.61
1.84%
DHR
DANAHER CORP
-100.00%
-540,100
-1.46%
$92.88
114.04% $198.80
0.00%
FSAM
FIFTH STREET ASSET MANAGEMEN
-100.00%
-255,725
-0.02%
$3.26
99.69% $0.01
0.00%
AAL
AMERICAN AIRLINES GROUP INC
-100.00%
-166,792
-0.20%
$42.35
73.37% $11.28
0.00%
NSAM
NORTHSTAR ASSET MANAGEMENT
-100.00%
-2,926,494
-1.09%
$12.14
30.48% $15.84
0.00%
AMT
AMERICAN TOWER CORP
-100.00%
-2,524,868
-6.78%
$96.95
124.63% $217.78
0.00%
50 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.