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
2014 Q4 (25 results)
9876599D
SENSATA TECHNOLOGIES HOLDING
buy
+2,817,364
+4.03%
$52.41
-
4.03%
WBA
WALGREENS BOOTS ALLIANCE INC
buy
+1,716,840
+3.57%
$76.20
84.97% $11.45
3.57%
AZO
AUTOZONE INC
buy
+266,694
+4.50%
$619.11
483.01% $3,609.49
4.50%
DISCA
DISCOVERY INC - A
+139.06%
+3,717,824
+3.49%
$34.45
29.09% $24.43
0.00%
DNOW
NOW INC
+48.67%
+1,407,409
+0.99%
$25.73
38.48% $15.83
0.00%
9876540D
FORMER CHARTER COMMUNICATION
+33.06%
+243,831
+1.11%
$166.62
-
4.46%
MHFI
MCGRAW-HILL FINANCIAL INC COM
+7.53%
+183,269
+0.44%
$88.98
-
6.35%
NSAM
NORTHSTAR ASSET MANAGEMENT
+0.05%
+1,843
+0.00%
$22.57
29.82% $15.84
2.51%
AMT
AMERICAN TOWER CORP
+0.05%
+863
+0.00%
$98.85
120.31% $217.78
5.04%
AAPL
APPLE INC
+0.05%
+4,824
+0.00%
$27.60
628.68% $201.08
8.12%
UPLMQ
ULTRA PETROLEUM CORP
+0.05%
+987
+0.00%
$13.16
-
0.00%
SBH
SALLY BEAUTY HOLDINGS INC
+0.05%
+3,237
+0.00%
$30.74
70.69% $9.01
6.59%
DLTR
DOLLAR TREE INC
+0.05%
+1,108
+0.00%
$70.38
40.24% $98.70
0.00%
BIDU
BAIDU INC - SPON ADR
+0.04%
+252
+0.00%
$227.97
62.22% $86.13
3.53%
DISCK
DISCOVERY INC-C
-7.25%
-435,278
-0.42%
$33.72
27.58% $24.42
5.42%
V
VISA INC-CLASS A SHARES
-11.04%
-375,036
-0.77%
$65.55
431.82% $348.61
6.21%
MCO
MOODY'S CORP
-12.51%
-151,727
-0.43%
$95.81
409.37% $488.03
3.03%
NWS.A
NEWS CORP-CL A
-16.43%
-859,723
-0.90%
$38.41
-
4.58%
VRX
VALEANT PHARMACEUTICALS INTL
-31.44%
-497,347
-1.94%
$143.11
-
4.23%
ICE
INTERCONTINENTAL EXCHANGE IN
-33.98%
-1,642,593
-2.11%
$43.86
314.41% $181.75
4.10%
CP
CANADIAN PACIFIC RAILWAY LTD
-80.63%
-4,828,809
-5.28%
$38.50
103.40% $78.31
0.00%
CRI
CARTER'S INC
-100.00%
-1,062,479
-2.25%
$77.52
61.24% $30.05
0.00%
FISV
FISERV INC
-100.00%
-5,928,572
-5.22%
$32.32
253.46% $114.23
0.00%
WAG
WALGREEN CO
-100.00%
-1,716,061
-2.77%
$59.27
-
0.00%
1284849D
ALLERGAN INC
-100.00%
-424,030
-2.06%
$178.19
-
0.00%
25 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.