Nathaniel Simons recent buys & sells (2024 Q3)
Meritage Group
Meritage Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.28B (+$344M)
- Previous value:
- $3.94B
- # of changes:
- 62
- New positions:
- 4
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 15 Nov 2024
Meritage Group has disclosed a total of 62 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 7, bought 4 totally new, decreased the number of shares of 9 and completely sold out 42 position(s).
What stocks did Nathaniel Simons buy in 2024 Q3?
During 2024 Q3 Nathaniel Simons has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (CP) Canadian Pacific Kansas City Limited (added shares +0.21%), (WDAY) Workday Inc (added shares +0.21%), (CRL) Charles River Laboratories (added shares +0.21%), (ADI) Analog Devices Inc (added shares +0.21%) and (PCOR) Procore Technologies Inc (added shares +66.65%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (TRU) TransUnion (reduced shares -17.60%), (ADSK) Autodesk Inc (reduced shares -7.80%), (AON) Aon PLC (reduced shares -8.78%), (GE) GE Aerospace (reduced shares -35.04%) and (CP) Canadian Pacific Kansas City Limited (added shares +0.21%).
62 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AirbnbInc
|
new
|
+1,269,499
|
1,269,499
|
+3.76%
|
$126.81
|
+35.78%($172.18)
|
3.76%
|
2024 Q3
|
~0.25 years
|
|
|
|
HCA Healthcare, Inc
|
new
|
+370,416
|
370,416
|
+3.52%
|
$406.43
|
+13.22%($460.16)
|
3.52%
|
2024 Q3
|
~0.25 years
|
|
|
|
Restaurant Brands International Inc
|
new
|
+56,000
|
56,000
|
+0.09%
|
$72.12
|
+3.86%($74.90)
|
0.09%
|
2024 Q3
|
~0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
new
|
+30,000
|
30,000
|
+0.41%
|
$584.68
|
-31.25%($401.95)
|
0.41%
|
2024 Q3
|
~0.25 years
|
|
|
|
Procore Technologies Inc
|
+66.65%
|
+1,098,019
|
2,745,504
|
+1.58%
|
$61.72
|
-9.03%($56.14)
|
3.96%
|
2024 Q1
|
~0.75 years
|
|
|
|
Workday Inc
|
+0.21%
|
+2,735
|
1,291,132
|
+0.02%
|
$244.41
|
-22.20%($190.16)
|
7.37%
|
2020 Q2
|
~4.50 years
|
|
|
|
CRH PLC
|
+0.21%
|
+3,459
|
1,633,095
|
+0.01%
|
$92.74
|
-9.86%($83.60)
|
3.54%
|
2024 Q1
|
~0.75 years
|
|
|
|
Toast Inc
|
+0.21%
|
+5,863
|
2,768,088
|
+0%
|
$28.31
|
+11.44%($31.55)
|
1.83%
|
2023 Q4
|
~1.00 year
|
|
|
|
Canadian Pacific Kansas City Limited
|
+0.21%
|
+7,992
|
3,773,482
|
+0.02%
|
$85.55
|
+1.75%($87.04)
|
7.54%
|
2023 Q4
|
~1.00 year
|
|
|
|
Charles River Laboratories
|
+0.21%
|
+2,510
|
1,185,167
|
+0.01%
|
$196.97
|
+51.96%($299.32)
|
5.45%
|
2023 Q3
|
~1.25 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".