Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 34 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $2,811,441,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Sep 2022, the top 5 holdings are (WDAY) WORKDAY INC-CLASS A (12.53%), (AMZN) AMAZONCOM INC (12.22%), (TDG) TRANSDIGM GROUP INC (10.72%), (CHTR) CHARTER COMMUNICATIONS INC-A (10.36%) and (SHW) SHERWIN-WILLIAMS CO/THE (9.85%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $2,811M+
Period: 2022 Q3
Number of stock: 34
Update: 14 Nov 2022
GOOG
9.43%
2,757,348
$96.15
5.49% $101.43
$265,119,000
+1.19% (+32,548)
+0.11%
AMZN
12.22%
3,040,137
$113.00
6.95% $105.15
$343,535,000
+1.52% (+45,598)
+0.18%
ATO
0.01%
4,056
$101.82
16.84% $118.97
$413,000
buy
+0.01%
BDX
0.01%
1,533
$223.09
13.93% $254.17
$342,000
+32.61% (+377)
+0.00%
BRK.B
0.02%
1,643
$267.19
16.23% $310.57
$439,000
-39.84% (-1,088)
-0.01%
BXP
0.01%
3,932
$75.03
0.85% $74.39
$295,000
buy
+0.01%
CHTR
10.36%
960,128
$303.35
31.43% $398.68
$291,255,000
-4.66% (-46,941)
-0.51%
CHD
0.01%
3,745
$71.56
13.75% $81.40
$268,000
buy
+0.01%
COUP
9.16%
4,381,483
$58.80
35.80% $79.85
$257,631,000
+27.65% (+949,165)
+1.99%
DVA
0.01%
2,592
$82.95
2.25% $84.81
$215,000
buy
+0.01%
XRAY
0.01%
7,426
$28.41
31.91% $37.48
$211,000
buy
+0.01%
DLTR
0.95%
196,662
$136.10
12.81% $153.54
$26,766,000
+37.60% (+53,734)
+0.26%
DPZ
0.01%
713
$309.96
16.08% $359.79
$221,000
buy
+0.01%
EXPE
0.01%
2,456
$93.65
25.90% $117.90
$230,000
buy
+0.01%
FRSH
1.37%
2,963,726
$12.97
30.76% $16.96
$38,440,000
+1.68% (+49,023)
+0.02%
HSIC
0.01%
5,354
$65.75
32.42% $87.06
$352,000
buy
+0.01%
JNPR
0.01%
7,983
$26.18
18.37% $30.99
$209,000
buy
+0.01%
LIN
0.01%
1,276
$269.59
22.81% $331.08
$344,000
buy
+0.01%
MKTX
0.01%
1,208
$222.68
69.30% $377.00
$269,000
buy
+0.01%
MKC
0.01%
3,042
$71.33
6.01% $75.62
$217,000
buy
+0.01%
20 of 34

Completely sold out

AKAM
2,205
-0.01%
AEE
2,421
-0.01%
AWK
5,754
-0.03%
AVLR
2,060,932
-5.18%
BKR
7,174
-0.01%
BIO
469
-0.01%
BRO
4,640
-0.01%
CP
936,332
-2.33%
CLX
1,610
-0.01%
NWSA
8,188
-0.00%

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.