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 Q1 (26 results)
DISCA
DISCOVERY INC - A
buy
+1,463,900
+1.71%
$41.35
40.92% $24.43
1.71%
AMT
AMERICAN TOWER CORP
buy
+1,867,520
+4.31%
$81.87
162.77% $215.13
4.31%
AAPL
APPLE INC
buy
+10,784,732
+5.83%
$19.17
989.14% $208.78
5.83%
BIDU
BAIDU INC - SPON ADR
buy
+641,341
+2.75%
$152.27
41.39% $89.25
2.75%
CRI
CARTER'S INC
+444.89%
+867,173
+1.90%
$77.65
53.14% $36.39
2.32%
MA
MASTERCARD INC - A
+121.84%
+1,183,233
+2.49%
$74.70
685.02% $586.41
0.00%
G
GENPACT LTD
+67.59%
+1,844,454
+0.91%
$17.42
153.16% $44.10
0.00%
DG
DOLLAR GENERAL CORP
+55.38%
+1,402,971
+2.19%
$55.48
76.96% $98.18
6.15%
NWS.A
NEWS CORP-CL A
+42.65%
+1,656,060
+1.49%
$31.97
-
4.99%
DISCK
DISCOVERY INC-C
+5.87%
+321,730
+0.35%
$38.53
36.62% $24.42
6.30%
MCO
MOODY'S CORP
-0.11%
-2,633
-0.01%
$79.32
520.40% $492.10
5.23%
UPLMQ
ULTRA PETROLEUM CORP
-0.11%
-2,803
-0.00%
$26.89
-
1.85%
MHFI
MCGRAW-HILL FINANCIAL INC COM
-0.11%
-1,594
-0.00%
$76.30
-
3.04%
ICE
INTERCONTINENTAL EXCHANGE IN
-0.12%
-6,040
-0.01%
$39.57
346.72% $176.75
5.79%
DLTR
DOLLAR TREE INC
-0.12%
-3,430
-0.01%
$52.18
65.98% $86.61
4.34%
CP
CANADIAN PACIFIC RAILWAY LTD
-0.12%
-9,555
-0.01%
$30.00
172.08% $81.61
6.90%
FISV
FISERV INC
-3.46%
-257,912
-0.21%
$28.35
303.00% $114.23
5.75%
SBH
SALLY BEAUTY HOLDINGS INC
-8.70%
-716,742
-0.55%
$27.40
66.90% $9.07
5.81%
VRX
VALEANT PHARMACEUTICALS INTL
-10.14%
-155,036
-0.58%
$131.83
-
5.10%
9876641D
COCA-COLA ENTERPRISES
-10.83%
-428,799
-0.58%
$47.76
-
0.00%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
-15.09%
-1,259,093
-1.02%
$28.87
98.75% $0.36
0.00%
PM
PHILIP MORRIS INTERNATIONAL
-30.75%
-871,135
-2.01%
$81.87
111.52% $173.17
4.53%
V
VISA INC-CLASS A SHARES
-100.00%
-1,454,892
-2.28%
$55.67
560.86% $367.90
0.00%
KIORQ
KIOR INC - CL A
-100.00%
-43,332
-0.00%
$1.68
-
0.00%
PKI
PERKINELMER INC
-100.00%
-3,223,334
-3.75%
$41.23
179.51% $115.24
0.00%
GLD
SPDR GOLD SHARES
-100.00%
-100,000
-0.33%
$116.12
156.66% $298.03
0.00%
26 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.