Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 57 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $4,245,916,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Mar 2024, the top 5 holdings are (GE) GENERAL ELECTRIC CO (13.17%), (TRU) TRANSUNION (9.67%), (WDAY) WORKDAY INC-CLASS A (8.21%), (CRL) CHARLES RIVER LABORATORIES (7.54%) and (A) AGILENT TECHNOLOGIES INC (7.42%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,245M+
Period: 2024 Q1
Number of stock: 57
Update: 13 May 2024
A
7.42%
2,166,134
$145.51
8.31% $133.42
$315,194,000
+2.33% (+49,272)
+0.17%
ALL
0.01%
1,580
$172.78
1.18% $174.83
$273,000
buy
+0.01%
GOOGL
0.00%
607
$151.57
19.86% $181.67
$92,000
+23.63% (+116)
+0.00%
GOOG
0.01%
1,427
$152.07
20.57% $183.35
$217,000
-11.86% (-192)
-0.00%
AMZN
6.95%
1,636,984
$180.38
1.20% $182.55
$295,279,000
+2.33% (+37,236)
+0.16%
ADI
5.33%
1,144,247
$197.79
21.36% $240.04
$226,321,000
+2.33% (+26,028)
+0.12%
AON
6.09%
774,514
$333.72
10.37% $299.12
$258,471,000
buy
+6.09%
ATO
0.01%
2,740
$118.98
3.81% $123.51
$326,000
+0.26% (+7)
+0.00%
ADSK
5.21%
849,593
$260.42
5.82% $245.26
$221,251,000
+2.33% (+19,325)
+0.12%
BK
0.01%
4,726
$57.55
9.91% $63.26
$272,000
-6.97% (-354)
-0.00%
BIO
0.01%
756
$345.24
12.55% $301.92
$261,000
-7.47% (-61)
-0.00%
CP
5.58%
2,685,672
$88.21
5.20% $83.62
$236,891,000
+2.33% (+61,082)
+0.13%
CHRW
0.01%
4,327
$76.03
18.62% $90.19
$329,000
+19.43% (+704)
+0.00%
CRL
7.54%
1,182,268
$270.95
15.99% $227.62
$320,336,000
+2.33% (+26,892)
+0.17%
CHD
0.01%
3,107
$104.28
3.49% $100.64
$324,000
-9.34% (-320)
-0.00%
CINF
0.01%
2,280
$124.12
3.01% $120.39
$283,000
-7.92% (-196)
-0.00%
CRH
3.28%
1,615,664
$86.26
5.00% $81.95
$139,367,000
buy
+3.28%
DVA
0.01%
2,007
$138.02
1.41% $139.96
$277,000
buy
+0.01%
DLTR
1.02%
325,241
$133.15
19.48% $107.21
$43,306,000
+43.84% (+99,135)
+0.31%
DOW
0.01%
4,636
$58.02
6.21% $54.42
$269,000
-11.80% (-620)
-0.00%
20 of 57

Completely sold out

BKR
6,913
-0.01%
BL
358,000
-0.53%
KMX
3,467
-0.01%
CLX
1,932
-0.01%
DHR
655,379
-3.57%
DD
3,638
-0.01%
LYV
2,908
-0.01%
MKTX
862
-0.01%
META
740
-0.01%
PGR
1,056,631
-3.96%

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.