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
2015 Q4 (29 results)
HBI
HANESBRANDS INC
buy
+1,494,147
+1.29%
$29.43
84.34% $4.61
1.29%
DHR
DANAHER CORP
buy
+540,100
+1.45%
$92.88
114.04% $198.80
0.00%
QCOM
QUALCOMM INC
buy
+1,696,996
+2.32%
$49.98
217.18% $158.54
2.32%
DNKN
DUNKIN' BRANDS GROUP INC
buy
+3,567,649
+4.16%
$42.59
-
4.16%
AGN
ALLERGAN PLC
buy
+536,801
+4.59%
$312.50
-
4.59%
LKQ
LKQ CORP
+54.65%
+902,162
+0.73%
$29.63
25.28% $37.12
2.07%
SBH
SALLY BEAUTY HOLDINGS INC
+10.30%
+686,428
+0.52%
$27.89
67.69% $9.01
5.61%
NWS.A
NEWS CORP-CL A
+1.42%
+154,150
+0.13%
$27.16
-
9.17%
9876540D
FORMER CHARTER COMMUNICATION
+0.09%
+1,926
+0.01%
$183.10
-
10.87%
MHFI
MCGRAW-HILL FINANCIAL INC COM
+0.08%
+1,994
+0.01%
$98.58
-
7.07%
WBA
WALGREENS BOOTS ALLIANCE INC
+0.08%
+1,404
+0.00%
$85.16
86.55% $11.45
4.01%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.08%
+2,865
+0.00%
$51.25
254.62% $181.75
4.82%
UTX
UNITED TECHNOLOGIES CORP
+0.08%
+2,577
+0.01%
$96.07
-
8.16%
MCO
MOODY'S CORP
+0.08%
+373
+0.00%
$100.34
386.38% $488.03
1.26%
AXTA
AXALTA COATING SYSTEMS LTD
-0.09%
-9,677
-0.01%
$26.65
12.08% $29.87
7.94%
UNP
UNION PACIFIC CORP
-9.92%
-177,963
-0.38%
$78.20
195.92% $231.41
3.46%
BIDU
BAIDU INC - SPON ADR
-11.61%
-103,639
-0.54%
$189.04
54.44% $86.13
4.08%
AMT
AMERICAN TOWER CORP
-21.13%
-676,467
-1.80%
$96.95
124.63% $217.78
0.00%
NSAM
NORTHSTAR ASSET MANAGEMENT
-32.96%
-1,438,654
-0.53%
$12.14
30.48% $15.84
0.00%
FSAM
FIFTH STREET ASSET MANAGEMEN
-35.26%
-139,253
-0.01%
$3.26
99.69% $0.01
0.00%
MSFT
MICROSOFT CORP
-36.07%
-2,131,833
-3.24%
$55.48
793.91% $495.94
5.74%
V
VISA INC-CLASS A SHARES
-42.46%
-1,160,076
-2.81%
$77.55
349.53% $348.61
3.82%
ADSK
AUTODESK INC
-95.13%
-1,158,989
-1.93%
$60.93
400.81% $305.13
0.10%
DISCK
DISCOVERY INC-C
-100.00%
-2,387,143
-1.59%
$24.29
0.53% $24.42
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
-100.00%
-1,344,024
-6.56%
$178.38
-
0.00%
1812212D
IAC/INTERACTIVECORP
-100.00%
-1,694,866
-3.03%
$65.27
-
0.00%
WFC
WELLS FARGO & CO
-100.00%
-100,000
-0.14%
$51.35
54.82% $79.50
0.00%
JBLU
JETBLUE AIRWAYS CORP
-100.00%
-310,818
-0.40%
$25.77
83.39% $4.28
0.00%
9876599D
SENSATA TECHNOLOGIES HOLDING
-100.00%
-3,251,930
-3.95%
$44.34
-
0.00%
29 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.