Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 20 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $4,194,881,937.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Dec 2024, the top 5 holdings are (TRU) TRANSUNION (9.46%), (AON) AON PLC-CLASS A (8.53%), (ADSK) AUTODESK INC (8.02%), (WDAY) WORKDAY INC-CLASS A (7.94%) and (AMZN) AMAZONCOM INC (7.77%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $4,194M+
Period: 2024 Q4
Number of stock: 20
Update: 13 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
4.28%
1,334,958
$134.34
19.96% $107.52
$179,338,257
ABNB
AIRBNB INC-CLASS A
3.98%
1,269,499
$131.41
6.31% $123.12
$166,824,864
AMZN
AMAZONCOM INC
7.77%
1,485,984
$219.39
13.98% $188.71
$326,010,030
ADI
ANALOG DEVICES INC
3.14%
620,444
$212.46
5.93% $199.86
$131,819,532
-17.85% (-134,780)
-0.68%
AON
AON PLC-CLASS A
8.53%
996,211
$359.16
0.16% $359.72
$357,799,143
ADSK
AUTODESK INC
8.02%
1,138,082
$295.57
4.13% $283.36
$336,382,897
-12.98% (-169,715)
-1.20%
CP
CANADIAN PACIFIC KANSAS CITY
6.51%
3,773,482
$72.36
2.01% $73.82
$273,061,256
COF
CAPITAL ONE FINANCIAL CORP
5.43%
1,276,707
$178.32
4.62% $186.55
$227,662,392
buy
+5.43%
CRL
CHARLES RIVER LABORATORIES
4.73%
1,074,120
$184.60
25.80% $136.97
$198,282,552
-9.37% (-111,047)
-0.49%
CRH
CRH PLC
3.60%
1,633,095
$92.52
0.76% $91.82
$151,093,950
DLTR
DOLLAR TREE INC
0.56%
313,506
$74.94
12.68% $84.44
$23,494,140
-3.61% (-11,735)
-0.02%
GE
GENERAL ELECTRIC CO
4.90%
1,231,708
$166.79
25.86% $209.92
$205,436,578
-28.80% (-498,134)
-1.98%
MCHP
MICROCHIP TECHNOLOGY INC
3.46%
2,528,909
$57.35
16.16% $48.08
$145,032,931
buy
+3.46%
PRM
PERIMETER SOLUTIONS INC
1.19%
3,916,272
$12.78
19.80% $10.25
$50,049,956
buy
+1.19%
PCOR
PROCORE TECHNOLOGIES INC
4.90%
2,745,504
$74.93
13.96% $64.47
$205,720,615
QSR
RESTAURANT BRANDS INTERN
5.13%
3,301,689
$65.18
4.16% $67.89
$215,204,089
+5,795.87% (+3,245,689)
+5.04%
TDG
TRANSDIGM GROUP INC
2.85%
94,478
$1,267.28
9.11% $1,382.76
$119,730,080
TRU
TRANSUNION
9.46%
4,278,373
$92.71
8.06% $85.24
$396,647,961
UNH
UNITEDHEALTH GROUP INC
3.63%
300,755
$505.86
22.69% $391.06
$152,139,924
+902.52% (+270,755)
+3.27%
WDAY
WORKDAY INC-CLASS A
7.94%
1,291,132
$258.03
2.89% $250.58
$333,150,790
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HCA
HCA HEALTHCARE INC
370,416
-3.59%
PRM
PERIMETER SOLUTIONS SA
8,000,000
-2.57%
SPY
SPDR S&P 500 ETF TRUST
9,322
-0.13%
TOST
TOAST INC-CLASS A
2,768,088
-1.87%
UNP
UNION PACIFIC CORP
1,122,794
-6.60%

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.