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 Q3 (28 results)
ADSK
AUTODESK INC
buy
+1,218,338
+1.42%
$44.14
591.28% $305.13
1.42%
UTX
UNITED TECHNOLOGIES CORP
buy
+3,100,280
+7.28%
$88.99
-
7.28%
WFC
WELLS FARGO & CO
buy
+100,000
+0.14%
$51.35
54.82% $79.50
0.00%
NWS.A
NEWS CORP-CL A
+63.21%
+4,709,069
+3.35%
$26.98
-
8.66%
AXTA
AXALTA COATING SYSTEMS LTD
+24.10%
+2,116,643
+1.42%
$25.34
17.88% $29.87
7.29%
UNP
UNION PACIFIC CORP
+19.52%
+149,402
+0.68%
$88.41
161.75% $231.41
4.18%
9876599D
SENSATA TECHNOLOGIES HOLDING
+15.49%
+436,265
+0.51%
$44.34
-
0.00%
FSAM
FIFTH STREET ASSET MANAGEMEN
+7.98%
+16,642
+0.01%
$7.47
99.87% $0.01
0.08%
9876540D
FORMER CHARTER COMMUNICATION
+5.70%
+116,739
+0.54%
$175.85
-
10.05%
LKQ
LKQ CORP
+2.14%
+34,553
+0.03%
$28.36
30.89% $37.12
1.24%
MHFI
MCGRAW-HILL FINANCIAL INC COM
+0.12%
+3,162
+0.01%
$86.50
-
5.98%
BIDU
BAIDU INC - SPON ADR
+0.11%
+567
+0.00%
$137.41
37.32% $86.13
3.24%
VRX
VALEANT PHARMACEUTICALS INTL
+0.11%
+1,457
+0.01%
$178.38
-
0.00%
AMT
AMERICAN TOWER CORP
+0.11%
+2,092
+0.01%
$87.98
147.53% $217.78
7.43%
NSAM
NORTHSTAR ASSET MANAGEMENT
+0.11%
+5,184
+0.00%
$14.36
10.31% $15.84
1.83%
1812212D
IAC/INTERACTIVECORP
+0.11%
+1,838
+0.00%
$65.27
-
0.00%
SBH
SALLY BEAUTY HOLDINGS INC
+0.11%
+3,781
+0.00%
$23.75
62.06% $9.01
4.18%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.11%
+3,780
+0.00%
$47.00
286.72% $181.75
4.26%
WBA
WALGREENS BOOTS ALLIANCE INC
+0.11%
+1,852
+0.00%
$83.10
86.22% $11.45
3.77%
MCO
MOODY'S CORP
+0.11%
+491
+0.00%
$98.20
396.98% $488.03
1.19%
MSFT
MICROSOFT CORP
+0.09%
+2,911
+0.01%
$44.26
1K+% $495.94
6.90%
V
VISA INC-CLASS A SHARES
-10.08%
-348,336
-0.64%
$69.66
400.44% $348.61
5.74%
DISCK
DISCOVERY INC-C
-66.39%
-4,716,031
-3.02%
$24.29
0.53% $24.42
0.00%
NEU
NEWMARKET CORP
-100.00%
-44,654
-0.52%
$443.88
54.65% $686.44
0.00%
AAPL
APPLE INC
-100.00%
-3,973,592
-3.29%
$31.36
541.27% $201.08
0.00%
UAL
UNITED AIRLINES HOLDINGS INC
-100.00%
-144,751
-0.20%
$53.01
49.37% $79.18
0.00%
AZO
AUTOZONE INC
-100.00%
-219,239
-3.86%
$666.90
441.24% $3,609.49
0.00%
DG
DOLLAR GENERAL CORP
-100.00%
-2,454,083
-5.04%
$77.74
47.22% $114.45
0.00%
28 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.