Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 60 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $3,935,716,568.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Jun 2024, the top 5 holdings are (GE) GENERAL ELECTRIC CO (10.76%), (TRU) TRANSUNION (9.78%), (ADSK) AUTODESK INC (8.92%), (AON) AON PLC-CLASS A (8.15%) and (AMZN) AMAZONCOM INC (8.11%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $3,935M+
Period: 2024 Q2
Number of stock: 60
Update: 13 Aug 2024
A
6.50%
1,974,026
$129.63
10.95% $143.82
$255,892,990
-8.87% (-192,108)
-0.63%
ALL
0.01%
2,184
$159.66
17.93% $188.28
$348,697
+38.23% (+604)
+0.00%
GOOGL
0.00%
351
$182.15
10.38% $163.24
$63,935
-42.17% (-256)
-0.00%
GOOG
0.00%
849
$183.42
10.30% $164.52
$155,724
-40.50% (-578)
-0.00%
AMZN
8.11%
1,651,562
$193.25
2.29% $188.82
$319,164,357
+0.89% (+14,578)
+0.07%
ADI
4.37%
753,625
$228.26
2.02% $232.86
$172,022,443
-34.14% (-390,622)
-2.27%
AON
8.15%
1,092,048
$293.58
20.97% $355.15
$320,603,452
+41.00% (+317,534)
+2.37%
ADSK
8.92%
1,418,423
$247.45
13.83% $281.67
$350,988,771
+66.95% (+568,830)
+3.58%
BRK.B
0.01%
809
$406.80
13.13% $460.21
$329,101
buy
+0.01%
BIO
0.01%
1,180
$273.11
23.36% $336.92
$322,270
+56.08% (+424)
+0.00%
BX
0.01%
2,173
$123.80
23.62% $153.04
$269,017
buy
+0.01%
CP
7.53%
3,765,490
$78.72
4.25% $82.06
$296,408,193
+40.21% (+1,079,818)
+2.16%
CCL
0.01%
12,248
$18.72
9.13% $20.43
$229,283
buy
+0.01%
CDW
0.01%
1,305
$223.84
0.82% $222.00
$292,111
buy
+0.01%
CHRW
0.01%
2,348
$88.12
25.02% $110.17
$206,906
-45.74% (-1,979)
-0.00%
CRL
6.21%
1,182,657
$206.58
6.59% $192.97
$244,313,283
+0.03% (+389)
+0.00%
CHD
0.01%
2,801
$103.68
2.00% $101.61
$290,408
-9.85% (-306)
-0.00%
CINF
0.01%
2,226
$118.10
15.49% $136.39
$262,891
-2.37% (-54)
-0.00%
CRH
3.10%
1,629,636
$74.98
22.30% $91.70
$122,190,107
+0.86% (+13,972)
+0.03%
DVA
0.01%
2,230
$138.57
16.08% $160.85
$309,011
+11.11% (+223)
+0.00%
20 of 60

Completely sold out

ATO
2,740
-0.01%
PEAK
12,949
-0.01%
HSY
1,081
-0.01%
INTC
6,703
-0.01%
IVZ
10,601
-0.00%
KIM
13,752
-0.01%
MGM
6,930
-0.01%
MSCI
379
-0.01%
NCNO
1,750,954
-1.66%

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.