Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 22 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $4,279,630,403.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Sep 2024, the top 5 holdings are (TRU) TRANSUNION (10.47%), (ADSK) AUTODESK INC (8.42%), (AON) AON PLC-CLASS A (8.05%), (GE) GENERAL ELECTRIC CO (7.62%) and (CP) CANADIAN PACIFIC KANSAS CITY (7.54%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $4,279M+
Period: 2024 Q3
Number of stock: 22
Update: 15 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
4.63%
1,334,958
$148.48
13.41% $128.57
$198,214,564
-32.37% (-639,068)
-2.22%
ABNB
AIRBNB INC-CLASS A
3.76%
1,269,499
$126.81
6.66% $135.25
$160,985,168
buy
+3.76%
AMZN
AMAZONCOM INC
6.47%
1,485,984
$186.33
8.88% $202.88
$276,883,399
-10.03% (-165,578)
-0.72%
ADI
ANALOG DEVICES INC
4.06%
755,224
$230.17
8.32% $211.01
$173,829,908
+0.21% (+1,599)
+0.01%
AON
AON PLC-CLASS A
8.05%
996,211
$345.99
9.85% $380.08
$344,679,044
-8.78% (-95,837)
-0.77%
ADSK
AUTODESK INC
8.42%
1,307,797
$275.48
11.75% $307.84
$360,271,918
-7.80% (-110,626)
-0.71%
CP
CANADIAN PACIFIC KANSAS CITY
7.54%
3,773,482
$85.55
14.05% $73.53
$322,803,435
+0.21% (+7,992)
+0.02%
CRL
CHARLES RIVER LABORATORIES
5.45%
1,185,167
$196.97
4.60% $187.90
$233,442,344
+0.21% (+2,510)
+0.01%
CRH
CRH PLC
3.54%
1,633,095
$92.74
8.04% $100.20
$151,453,230
+0.21% (+3,459)
+0.01%
DLTR
DOLLAR TREE INC
0.53%
325,241
$70.32
10.15% $63.18
$22,870,947
GE
GENERAL ELECTRIC CO
7.62%
1,729,842
$188.58
5.62% $177.98
$326,213,604
-35.04% (-932,893)
-4.11%
HCA
HCA HEALTHCARE INC
3.52%
370,416
$406.43
18.07% $333.00
$150,548,175
buy
+3.52%
PRM
PERIMETER SOLUTIONS SA
2.51%
8,000,000
$13.45
0.22% $13.42
$107,600,000
PCOR
PROCORE TECHNOLOGIES INC
3.96%
2,745,504
$61.72
13.84% $70.26
$169,452,507
+66.65% (+1,098,019)
+1.58%
QSR
RESTAURANT BRANDS INTERN
0.09%
56,000
$72.12
3.76% $69.41
$4,038,720
buy
+0.09%
SPY
SPDR S&P 500 ETF TRUST
0.13%
9,322
$573.76
2.92% $590.50
$5,348,591
-71.52% (-23,404)
-0.31%
TOST
TOAST INC-CLASS A
1.83%
2,768,088
$28.31
50.12% $42.50
$78,364,571
+0.21% (+5,863)
+0.00%
TDG
TRANSDIGM GROUP INC
3.15%
94,478
$1,427.13
9.39% $1,293.11
$134,832,388
-35.36% (-51,688)
-1.72%
TRU
TRANSUNION
10.47%
4,278,373
$104.70
7.60% $96.74
$447,945,653
-17.60% (-913,601)
-2.24%
UNP
UNION PACIFIC CORP
6.47%
1,122,794
$246.48
5.24% $233.56
$276,746,265
-3.81% (-44,522)
-0.26%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALL
ALLSTATE CORP
2,184
-0.01%
GOOGL
ALPHABET INC-CL A
351
-0.00%
GOOG
ALPHABET INC-CL C
849
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
809
-0.01%
BIO
BIO-RAD LABORATORIES-A
1,180
-0.01%
BX
BLACKSTONE INC
2,173
-0.01%
CCL
CARNIVAL CORP
12,248
-0.01%
CDW
CDW CORP/DE
1,305
-0.01%
CHRW
CH ROBINSON WORLDWIDE INC
2,348
-0.00%
CHD
CHURCH & DWIGHT CO INC
2,801
-0.01%

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.