Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 55 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $4,343,758,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Dec 2023, the top 5 holdings are (GE) GENERAL ELECTRIC CO (11.23%), (SHW) SHERWIN-WILLIAMS CO/THE (8.14%), (TRU) TRANSUNION (7.96%), (A) AGILENT TECHNOLOGIES INC (6.78%) and (TDG) TRANSDIGM GROUP INC (6.71%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $4,343M+
Period: 2023 Q4
Number of stock: 55
Update: 12 Feb 2024
A
6.78%
2,116,862
$139.03
0.12% $139.20
$294,307,000
+28.34% (+467,451)
+1.50%
GOOGL
0.00%
491
$140.53
12.62% $158.26
$69,000
+62.58% (+189)
+0.00%
GOOG
0.01%
1,619
$140.83
13.56% $159.92
$228,000
-5.43% (-93)
-0.00%
AMZN
5.60%
1,599,748
$151.94
18.16% $179.54
$243,066,000
-18.63% (-366,260)
-1.28%
ADI
5.11%
1,118,219
$198.56
4.35% $189.93
$222,034,000
+0.48% (+5,330)
+0.02%
ATO
0.01%
2,733
$115.99
1.45% $117.67
$317,000
buy
+0.01%
ADSK
4.65%
830,268
$243.48
10.49% $217.93
$202,154,000
+0.48% (+3,958)
+0.02%
BKR
0.01%
6,913
$34.14
3.34% $33.00
$236,000
-4.49% (-325)
-0.00%
BK
0.01%
5,080
$51.97
10.53% $57.44
$264,000
-5.89% (-318)
-0.00%
BIO
0.01%
817
$323.13
11.71% $285.28
$264,000
buy
+0.01%
BL
0.51%
358,000
$62.44
1.57% $61.46
$22,354,000
-66.64% (-715,201)
-1.03%
CP
4.79%
2,624,590
$79.19
10.77% $87.72
$207,850,000
buy
+4.79%
KMX
0.01%
3,467
$76.72
9.17% $69.69
$266,000
+6.91% (+224)
+0.00%
CHRW
0.01%
3,623
$86.39
18.57% $70.35
$313,000
+20.05% (+605)
+0.00%
CRL
6.29%
1,155,376
$236.40
1.58% $240.13
$273,131,000
+30.75% (+271,743)
+1.48%
CHD
0.01%
3,427
$94.54
12.87% $106.71
$324,000
+4.23% (+139)
+0.00%
CINF
0.01%
2,476
$103.39
16.87% $120.83
$256,000
-0.56% (-14)
-0.00%
CLX
0.01%
1,932
$142.34
2.55% $145.97
$275,000
-16.62% (-385)
-0.00%
DHR
3.49%
655,379
$231.34
9.41% $253.11
$151,615,000
+38.55% (+182,348)
+0.97%
DLTR
0.74%
226,106
$142.05
13.72% $122.56
$32,118,000
+4.33% (+9,384)
+0.03%
20 of 55

Completely sold out

ALL
2,745
-0.01%
AVTR
8,897,724
-4.32%
BBWI
6,751
-0.01%
FTNT
4,014
-0.01%
IT
697
-0.01%
PAYC
400,356
-2.39%

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.