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 Q3 (29 results)
1284849D
ALLERGAN INC
buy
+424,030
+2.06%
$178.19
-
0.00%
UAL
UNITED AIRLINES HOLDINGS INC
buy
+144,751
+0.18%
$46.79
87.41% $87.69
0.18%
AAL
AMERICAN AIRLINES GROUP INC
buy
+170,196
+0.16%
$35.48
65.56% $12.22
0.16%
NSAM
NORTHSTAR ASSET MANAGEMENT
buy
+4,074,851
+2.04%
$18.42
14.01% $15.84
2.04%
JBLU
JETBLUE AIRWAYS CORP
buy
+554,433
+0.16%
$10.62
58.67% $4.39
0.16%
9876540D
FORMER CHARTER COMMUNICATION
buy
+737,462
+3.04%
$151.37
-
3.04%
WAG
WALGREEN CO
+247.66%
+1,222,454
+1.97%
$59.27
-
0.00%
MHFI
MCGRAW-HILL FINANCIAL INC COM
+72.19%
+561,092
+2.34%
$84.45
-
5.59%
DNOW
NOW INC
+71.21%
+643,502
+1.00%
$30.41
55.11% $13.65
2.39%
DISCK
DISCOVERY INC-C
+20.94%
+1,100,406
+1.12%
$37.28
34.50% $24.42
6.45%
NWS.A
NEWS CORP-CL A
+13.51%
+622,631
+0.58%
$34.29
-
4.88%
UPLMQ
ULTRA PETROLEUM CORP
+0.02%
+279
+0.00%
$23.26
-
1.55%
AMT
AMERICAN TOWER CORP
+0.02%
+253
+0.00%
$93.63
134.16% $219.24
4.76%
SBH
SALLY BEAUTY HOLDINGS INC
+0.02%
+1,730
+0.00%
$27.37
64.12% $9.82
5.85%
CRI
CARTER'S INC
+0.02%
+239
+0.00%
$77.52
57.64% $32.84
0.00%
VRX
VALEANT PHARMACEUTICALS INTL
+0.02%
+347
+0.00%
$131.20
-
5.65%
AAPL
APPLE INC
+0.02%
+2,380
+0.00%
$25.19
738.35% $211.16
7.39%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.02%
+1,155
+0.00%
$39.01
362.73% $180.51
5.52%
V
VISA INC-CLASS A SHARES
+0.02%
+424
+0.00%
$53.34
552.26% $347.93
5.67%
DG
DOLLAR GENERAL CORP
-5.15%
-202,745
-0.34%
$61.11
85.14% $113.14
6.21%
FISV
FISERV INC
-9.17%
-598,652
-0.53%
$32.32
253.46% $114.23
0.00%
BIDU
BAIDU INC - SPON ADR
-15.50%
-104,055
-0.62%
$218.23
60.17% $86.93
3.37%
DLTR
DOLLAR TREE INC
-18.63%
-310,667
-0.84%
$56.07
95.04% $109.36
3.66%
CP
CANADIAN PACIFIC RAILWAY LTD
-20.94%
-983,210
-1.87%
$41.49
96.93% $81.70
7.04%
DISCA
DISCOVERY INC - A
-38.06%
-952,908
-1.69%
$37.80
35.37% $24.43
2.75%
MCO
MOODY'S CORP
-43.39%
-1,016,059
-2.61%
$94.50
428.60% $499.53
3.41%
NMBL
NIMBLE STORAGE INC
-100.00%
-60,000
-0.05%
$30.72
-
0.00%
1023767D
NORTHSTAR REALTY FINANCE COR
-100.00%
-6,462,659
-3.06%
$17.38
-
0.00%
PM
PHILIP MORRIS INTERNATIONAL
-100.00%
-1,820,320
-4.18%
$84.31
113.39% $179.91
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.