Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 49 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $3,656,508,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Sep 2023, the top 5 holdings are (GE) GENERAL ELECTRIC CO (9.96%), (SHW) SHERWIN-WILLIAMS CO/THE (7.87%), (PGR) PROGRESSIVE CORP (7.60%), (WDAY) WORKDAY INC-CLASS A (6.89%) and (AMZN) AMAZONCOM INC (6.83%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $3,656M+
Period: 2023 Q3
Number of stock: 49
Update: 13 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
5.04%
832,952
$111.82
15.26% $128.88
$93,140,685
buy
+5.04%
ALL
ALLSTATE CORP
0.01%
2,745
$111.48
24.37% $138.64
$306,000
+17.36% (+406)
+0.00%
GOOGL
ALPHABET INC-CL A
0.00%
302
$132.45
2.40% $129.27
$40,000
+1,061.54% (+276)
+0.00%
GOOG
ALPHABET INC-CL C
0.01%
1,694
$132.01
1.04% $130.63
$223,740
-14.61% (-290)
-0.00%
AMZN
AMAZONCOM INC
6.83%
1,966,008
$127.12
13.94% $144.84
$249,919,000
-12.56% (-282,363)
-0.98%
ADI
ANALOG DEVICES INC
5.33%
1,112,889
$175.09
4.67% $183.26
$194,856,000
+74.30% (+474,386)
+2.27%
ADSK
AUTODESK INC
4.68%
805,652
$206.91
6.96% $221.31
$166,697,700
buy
+4.68%
AVTR
AVANTOR INC
5.13%
8,897,724
$21.08
1.71% $21.44
$187,564,000
-21.02% (-2,367,950)
-1.37%
BKR
BAKER HUGHES CO
0.01%
7,238
$35.37
4.58% $33.75
$256,000
-22.77% (-2,134)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
0.01%
5,182
$42.61
14.25% $48.68
$220,800
-15.93% (-982)
-0.00%
BBWI
BATH & BODY WORKS INC
0.01%
6,751
$33.77
9.26% $36.90
$228,000
buy
+0.01%
BL
BLACKLINE INC
1.63%
1,073,201
$55.47
7.66% $59.72
$59,530,000
buy
+1.63%
KMX
CARMAX INC
0.01%
3,064
$70.61
3.30% $68.28
$216,405
+9.38% (+262)
+0.00%
CHRW
CH ROBINSON WORLDWIDE INC
0.01%
3,018
$86.15
0.50% $85.72
$260,000
buy
+0.01%
CRL
CHARLES RIVER LABORATORIES
4.74%
883,633
$195.98
2.36% $200.61
$173,174,000
buy
+4.74%
CHD
CHURCH & DWIGHT CO INC
0.01%
3,057
$91.55
3.88% $95.10
$279,930
buy
+0.01%
CINF
CINCINNATI FINANCIAL CORP
0.01%
2,490
$102.41
1.33% $103.77
$255,000
-18.44% (-563)
-0.00%
CLX
CLOROX COMPANY
0.01%
2,317
$131.20
9.61% $143.81
$304,000
buy
+0.01%
DHR
DANAHER CORP
3.21%
432,823
$248.10
10.47% $222.13
$107,383,485
-2.81% (-12,512)
-0.09%
DLTR
DOLLAR TREE INC
0.63%
216,722
$106.45
20.45% $128.22
$23,070,000
-21.98% (-61,048)
-0.18%
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AEE
AMEREN CORPORATION
2,245
-0.01%
BILL
BILLCOM HOLDINGS INC
167,540
-0.54%
BIO
BIO-RAD LABORATORIES-A
640
-0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
3,524
-0.01%
CDW
CDW CORP/DE
1,355
-0.01%
CDAY
CERIDIAN HCM HOLDING INC
3,095
-0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
498,156
-5.00%
XRAY
DENTSPLY SIRONA INC
5,753
-0.01%
DPZ
DOMINO'S PIZZA INC
826
-0.01%
FRSH
FRESHWORKS INC-CL A
2,441,510
-1.49%

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.