Nathaniel Simons recent buys & sells (2023 Q4)
Meritage Group
Meritage Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.34B (+$687M)
- Previous value:
- $3.66B
- # of changes:
- 60
- New positions:
- 12
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 12 Feb 2024
Meritage Group has disclosed a total of 60 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 22, bought 12 totally new, decreased the number of shares of 20 and completely sold out 6 position(s).
What stocks did Nathaniel Simons buy in 2023 Q4?
During 2023 Q4 Nathaniel Simons has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (GE) GE Aerospace (added shares +16.07%), (SHW) Sherwin-Williams Co (added shares +0.48%), (TRU) TransUnion (added shares +56.47%), (A) Agilent Technologies Inc (added shares +28.34%) and (TDG) Transdigm Group Incorporated (added shares +0.48%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (added shares +16.07%), (SHW) Sherwin-Williams Co (added shares +0.48%), (TRU) TransUnion (added shares +56.47%), (A) Agilent Technologies Inc (added shares +28.34%) and (TDG) Transdigm Group Incorporated (added shares +0.48%).
60 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Atmos Energy Corp
|
new
|
+2,733
|
2,733
|
+0.01%
|
$115.99
|
+43.88%($166.88)
|
0.01%
|
2023 Q4
|
~0.25 years
|
|
|
|
Bio-Rad Laboratories Inc
|
new
|
+817
|
817
|
+0.01%
|
$323.13
|
+9.78%($354.74)
|
0.01%
|
2023 Q4
|
~0.25 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
new
|
+2,624,590
|
2,624,590
|
+4.79%
|
$79.19
|
+9.91%($87.04)
|
4.79%
|
2023 Q4
|
~0.25 years
|
|
|
|
Dow Inc
|
new
|
+5,256
|
5,256
|
+0.01%
|
$54.79
|
-45.50%($29.86)
|
0.01%
|
2023 Q4
|
~0.25 years
|
|
|
|
Dupont De Nemours Inc
|
new
|
+1,212.67
|
1,212.67
|
+0.01%
|
$230.90
|
|
0.01%
|
2023 Q4
|
~0.25 years
|
|
|
|
INVESCO LTD
|
new
|
+11,238
|
11,238
|
+0%
|
$17.80
|
+58.37%($28.18)
|
0.00%
|
2023 Q4
|
~0.25 years
|
|
|
|
Merck & Company Inc
|
new
|
+2,873
|
2,873
|
+0.01%
|
$108.95
|
+34.99%($147.07)
|
0.01%
|
2023 Q4
|
~0.25 years
|
|
|
|
Qorvo Inc
|
new
|
+2,362
|
2,362
|
+0.01%
|
$112.62
|
+1.38%($114.17)
|
0.01%
|
2023 Q4
|
~0.25 years
|
|
|
|
State Street SPDR S&P 500 ETF Trust
|
new
|
+96,069
|
96,069
|
+1.05%
|
$475.31
|
+60.91%($764.82)
|
1.05%
|
2023 Q4
|
~0.25 years
|
|
|
|
Stanley Black & Decker Inc
|
new
|
+2,677
|
2,677
|
+0.01%
|
$98.24
|
-6.27%($92.08)
|
0.01%
|
2023 Q4
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".