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 Q2 (25 results)
LKQ
LKQ CORP
buy
+1,091,053
+1.15%
$30.24
22.73% $37.12
1.15%
FSAM
FIFTH STREET ASSET MANAGEMEN
buy
+365,780
+0.09%
$10.28
99.90% $0.01
0.09%
AXTA
AXALTA COATING SYSTEMS LTD
buy
+6,322,602
+6.80%
$33.08
9.70% $29.87
6.80%
UNP
UNION PACIFIC CORP
buy
+945,283
+3.35%
$95.37
142.64% $231.41
3.35%
9876540D
FORMER CHARTER COMMUNICATION
+108.64%
+1,067,237
+4.28%
$171.25
-
8.22%
MSFT
MICROSOFT CORP
+37.69%
+1,616,420
+1.67%
$44.15
1K+% $495.94
6.11%
AMT
AMERICAN TOWER CORP
+34.60%
+604,255
+1.80%
$93.29
133.44% $217.78
6.99%
BIDU
BAIDU INC - SPON ADR
+20.61%
+152,419
+0.71%
$199.08
56.74% $86.13
4.16%
NSAM
NORTHSTAR ASSET MANAGEMENT
+18.09%
+737,995
+0.32%
$18.49
14.33% $15.84
2.09%
NWS.A
NEWS CORP-CL A
+13.74%
+899,986
+0.69%
$32.55
-
5.68%
MHFI
MCGRAW-HILL FINANCIAL INC COM
-0.04%
-1,007
-0.00%
$100.45
-
6.15%
VRX
VALEANT PHARMACEUTICALS INTL
-0.10%
-1,403
-0.01%
$222.15
-
6.99%
9876599D
SENSATA TECHNOLOGIES HOLDING
-0.10%
-2,939
-0.00%
$52.74
-
3.48%
NEU
NEWMARKET CORP
-0.10%
-46
-0.00%
$443.88
54.65% $686.44
0.00%
1812212D
IAC/INTERACTIVECORP
-0.10%
-1,221
-0.00%
$79.66
-
3.16%
V
VISA INC-CLASS A SHARES
-0.10%
-2,230
-0.01%
$67.15
419.15% $348.61
5.46%
WBA
WALGREENS BOOTS ALLIANCE INC
-0.10%
-1,782
-0.00%
$84.44
86.44% $11.45
3.40%
SBH
SALLY BEAUTY HOLDINGS INC
-0.10%
-4,471
-0.01%
$31.58
71.47% $9.01
4.93%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.11%
-3,640
-0.00%
$44.72
306.40% $181.75
3.59%
DISCK
DISCOVERY INC-C
-9.46%
-523,516
-0.54%
$31.08
21.43% $24.42
5.17%
AZO
AUTOZONE INC
-17.87%
-47,690
-0.74%
$666.90
441.24% $3,609.49
0.00%
DG
DOLLAR GENERAL CORP
-21.53%
-673,385
-1.23%
$77.74
47.22% $114.45
0.00%
AAPL
APPLE INC
-29.09%
-1,630,124
-1.20%
$31.36
541.27% $201.08
0.00%
MCO
MOODY'S CORP
-60.56%
-464,049
-1.78%
$107.96
352.04% $488.03
1.16%
TWC
TIME WARNER CABLE
-100.00%
-494,254
-1.74%
$149.88
-
0.00%
2015 Q1 (25 results)
TWC
TIME WARNER CABLE
buy
+494,254
+2.00%
$149.88
-
0.00%
MSFT
MICROSOFT CORP
buy
+4,288,685
+4.71%
$40.65
1K+% $495.94
4.71%
1812212D
IAC/INTERACTIVECORP
buy
+1,694,798
+3.09%
$67.47
-
3.09%
NEU
NEWMARKET CORP
buy
+44,700
+0.58%
$477.81
43.66% $686.44
0.58%
NWS.A
NEWS CORP-CL A
+49.79%
+1,665,722
+1.99%
$33.84
-
5.99%
DISCK
DISCOVERY INC-C
+33.07%
+1,949,826
+1.55%
$29.47
17.15% $24.42
6.24%
BIDU
BAIDU INC - SPON ADR
+30.32%
+144,523
+0.97%
$208.40
58.67% $86.13
4.16%
AMT
AMERICAN TOWER CORP
+27.11%
+433,203
+1.29%
$94.15
131.31% $217.78
6.04%
VRX
VALEANT PHARMACEUTICALS INTL
+23.95%
+259,666
+1.39%
$198.62
-
7.21%
MCO
MOODY'S CORP
+0.12%
+1,143
+0.00%
$103.80
370.16% $488.03
3.25%
9876540D
FORMER CHARTER COMMUNICATION
+0.11%
+1,041
+0.01%
$193.11
-
5.12%
V
VISA INC-CLASS A SHARES
+0.11%
+2,842
+0.01%
$65.41
432.96% $348.61
6.14%
NSAM
NORTHSTAR ASSET MANAGEMENT
+0.09%
+3,496
+0.00%
$23.34
32.13% $15.84
2.57%
WBA
WALGREENS BOOTS ALLIANCE INC
+0.09%
+1,480
+0.00%
$84.68
86.48% $11.45
3.93%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.09%
+3,020
+0.00%
$46.65
289.57% $181.75
4.33%
AZO
AUTOZONE INC
+0.09%
+235
+0.00%
$682.16
429.13% $3,609.49
4.92%
9876599D
SENSATA TECHNOLOGIES HOLDING
+0.04%
+1,240
+0.00%
$57.45
-
4.37%
SBH
SALLY BEAUTY HOLDINGS INC
-15.19%
-930,896
-1.11%
$34.37
73.79% $9.01
6.19%
DG
DOLLAR GENERAL CORP
-16.24%
-500,397
-1.23%
$75.38
51.83% $114.45
6.37%
AAPL
APPLE INC
-48.08%
-5,189,884
-4.36%
$31.11
546.40% $201.08
4.71%
DNOW
NOW INC
-100.00%
-4,299,225
-2.99%
$25.73
38.48% $15.83
0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
-100.00%
-1,160,164
-1.26%
$38.50
103.40% $78.31
0.00%
UPLMQ
ULTRA PETROLEUM CORP
-100.00%
-2,161,772
-0.87%
$13.16
-
0.00%
DISCA
DISCOVERY INC - A
-100.00%
-6,391,335
-5.94%
$34.45
29.09% $24.43
0.00%
DLTR
DOLLAR TREE INC
-100.00%
-2,402,546
-4.57%
$70.38
40.24% $98.70
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.