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 Q2 (27 results)
1023767D
NORTHSTAR REALTY FINANCE COR
buy
+6,462,659
+3.16%
$17.38
-
0.00%
V
VISA INC-CLASS A SHARES
buy
+2,439,372
+5.78%
$52.68
560.49% $347.93
5.78%
DNOW
NOW INC
buy
+1,106,299
+1.72%
$36.21
62.30% $13.65
1.72%
WAG
WALGREEN CO
buy
+493,607
+1.03%
$74.13
-
1.03%
NMBL
NIMBLE STORAGE INC
buy
+60,000
+0.05%
$30.72
-
0.00%
DISCA
DISCOVERY INC - A
+194.86%
+2,852,556
+2.98%
$37.14
34.22% $24.43
4.50%
VRX
VALEANT PHARMACEUTICALS INTL
+15.12%
+207,737
+0.74%
$126.12
-
5.60%
BIDU
BAIDU INC - SPON ADR
+4.67%
+29,939
+0.16%
$186.81
53.47% $86.93
3.52%
SBH
SALLY BEAUTY HOLDINGS INC
+4.43%
+333,094
+0.23%
$25.08
60.85% $9.82
5.54%
CRI
CARTER'S INC
+0.01%
+148
+0.00%
$68.93
52.36% $32.84
2.06%
AAPL
APPLE INC
+0.01%
+1,540
+0.00%
$23.23
808.90% $211.16
7.04%
MHFI
MCGRAW-HILL FINANCIAL INC COM
+0.01%
+204
+0.00%
$83.03
-
3.30%
DLTR
DOLLAR TREE INC
+0.01%
+415
+0.00%
$54.46
100.81% $109.36
4.52%
MCO
MOODY'S CORP
+0.01%
+227
+0.00%
$87.66
469.85% $499.53
5.77%
UPLMQ
ULTRA PETROLEUM CORP
+0.01%
+347
+0.00%
$29.69
-
2.04%
AMT
AMERICAN TOWER CORP
+0.01%
+191
+0.00%
$89.98
143.65% $219.24
4.72%
ICE
INTERCONTINENTAL EXCHANGE IN
+0.01%
+725
+0.00%
$37.78
377.79% $180.51
5.52%
DG
DOLLAR GENERAL CORP
+0.01%
+557
+0.00%
$57.36
97.25% $113.14
6.35%
CP
CANADIAN PACIFIC RAILWAY LTD
-3.36%
-196,106
-0.28%
$36.25
125.37% $81.70
8.04%
PM
PHILIP MORRIS INTERNATIONAL
-7.21%
-141,533
-0.34%
$84.31
113.39% $179.91
0.00%
FISV
FISERV INC
-9.35%
-461,380
-0.57%
$30.16
278.75% $114.23
5.53%
DISCK
DISCOVERY INC-C
-9.41%
-382,300
-0.56%
$36.30
32.72% $24.42
5.36%
NWS.A
NEWS CORP-CL A
-16.78%
-594,807
-0.92%
$35.15
-
4.55%
G
GENPACT LTD
-100.00%
-4,573,270
-2.24%
$17.42
154.36% $44.31
0.00%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-100.00%
-5,489,617
-5.75%
$28.87
98.75% $0.36
0.00%
MA
MASTERCARD INC - A
-100.00%
-2,154,403
-4.52%
$74.70
636.52% $550.18
0.00%
9876641D
COCA-COLA ENTERPRISES
-100.00%
-3,530,242
-4.74%
$47.76
-
0.00%
27 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.