Nathaniel Simons Holdings Activity

Meritage Group Portfolio 13F

Meritage Group has disclosed a total of 51 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 12, bought 16 totally new, decreased the number of shares of 5 and completely sold out 18 position(s).

What stocks is Nathaniel Simons buying now?

In the recent quarter Nathaniel Simons has bought 28 securities out of which top 5 purchases (by % change to portfolio) are (SHW) SHERWIN-WILLIAMS CO/THE (added shares +214.02%), (WDAY) WORKDAY INC-CLASS A (added shares +21.26%), (COUP) COUPA SOFTWARE INC (added shares +27.65%), (DLTR) DOLLAR TREE INC (added shares +37.6%) and (AMZN) AMAZONCOM INC (added shares +1.52%).

What does Nathaniel Simons invest in?

Nathaniel Simons's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (WDAY) WORKDAY INC-CLASS A (added shares +21.26%), (AMZN) AMAZONCOM INC (added shares +1.52%), (TDG) TRANSDIGM GROUP INC (added shares +0.7%), (CHTR) CHARTER COMMUNICATIONS INC-A (reduced shares -4.66%) and (SHW) SHERWIN-WILLIAMS CO/THE (added shares +214.02%).

2022 Q3 (51 results)
ATO
buy
+4,056
+0.01%
$101.82
14.81% $116.90
0.01%
LIN
buy
+1,276
+0.01%
$269.59
25.05% $337.12
0.01%
TMUS
buy
+1,591
+0.01%
$133.88
6.81% $142.99
0.01%
BXP
buy
+3,932
+0.01%
$75.03
2.03% $73.50
0.01%
MKTX
buy
+1,087
+0.01%
$222.68
59.80% $355.84
0.01%
HSIC
buy
+4,898
+0.01%
$65.75
32.54% $87.14
0.01%
DPZ
buy
+663
+0.01%
$309.96
15.24% $357.20
0.01%
DVA
buy
+2,449
+0.01%
$82.95
2.15% $84.73
0.01%
PGR
buy
+2,066
+0.01%
$116.17
19.40% $138.70
0.01%
WRB
buy
+3,246
+0.01%
$64.56
7.91% $69.67
0.01%
MKC
buy
+3,042
+0.01%
$71.33
4.55% $74.58
0.01%
JNPR
buy
+7,983
+0.01%
$26.18
19.25% $31.22
0.01%
EXPE
buy
+2,456
+0.01%
$93.65
28.35% $120.20
0.01%
XRAY
buy
+7,426
+0.01%
$28.41
35.99% $38.64
0.01%
TFX
buy
+1,211
+0.01%
$201.13
28.03% $257.50
0.01%
CHD
buy
+3,745
+0.01%
$71.56
15.90% $82.94
0.01%
SHW
+214.02%
+922,023
+6.71%
$204.75
16.45% $238.44
9.85%
DLTR
+37.60%
+53,734
+0.26%
$136.10
10.48% $150.37
0.95%
BDX
+32.61%
+377
+0.00%
$223.09
13.49% $253.19
0.01%
COUP
+27.65%
+949,165
+1.99%
$58.80
36.09% $80.02
9.16%
WDAY
+21.26%
+405,768
+2.20%
$152.22
25.97% $191.75
12.53%
FRSH
+1.68%
+49,023
+0.02%
$12.97
26.37% $16.39
1.37%
PATH
+1.68%
+81,136
+0.04%
$12.61
33.39% $16.82
2.62%
AMZN
+1.52%
+45,142
+0.18%
$113.00
9.64% $102.11
12.22%
MSFT
+1.46%
+6,269
+0.05%
$232.90
14.88% $267.56
3.61%
CRM
+1.45%
+22,537
+0.13%
$143.84
19.08% $171.28
9.28%
GOOG
+1.19%
+32,548
+0.11%
$96.15
12.37% $108.04
9.43%
TDG
+0.70%
+4,006
+0.07%
$524.82
41.48% $742.50
10.72%
MCO
-0.19%
-944
-0.01%
$243.11
30.76% $317.89
4.80%
CHTR
-4.66%
-45,063
-0.51%
$303.35
32.72% $402.61
10.36%
VNO
-11.42%
-2,410
-0.00%
$23.17
3.31% $23.94
0.02%
BRK.B
-39.84%
-1,088
-0.01%
$267.19
17.13% $312.97
0.02%
SPY
-47.93%
-44,877
-0.57%
$357.17
16.24% $415.19
0.62%
BIO
-100.00%
-469
-0.01%
$494.67
3.58% $476.94
0.00%
AWK
-100.00%
-5,754
-0.03%
$148.77
4.51% $155.47
0.00%
VRSN
-100.00%
-1,460
-0.01%
$167.12
29.16% $215.86
0.00%
UAA
-100.00%
-14,635
-0.00%
$8.34
46.59% $12.22
0.00%
NWSA
-100.00%
-8,188
-0.00%
$15.63
33.76% $20.91
0.00%
BRO
-100.00%
-4,640
-0.01%
$58.41
2.68% $59.97
0.00%
AVLR
-100.00%
-1,143,817
-5.18%
$70.60
32.41% $93.48
0.00%
AKAM
-100.00%
-2,205
-0.01%
$91.16
3.29% $88.16
0.00%
VRSK
-100.00%
-1,330
-0.01%
$172.89
2.88% $177.87
0.00%
UA
-100.00%
-40,813
-0.01%
$7.58
42.29% $10.79
0.00%
NWS
-100.00%
-7,997
-0.00%
$15.93
32.71% $21.14
0.00%
CP
-100.00%
-491,574
-2.33%
$69.86
11.20% $77.68
0.00%
BKR
-100.00%
-7,174
-0.01%
$28.85
12.70% $32.52
0.00%
AEE
-100.00%
-2,421
-0.01%
$90.46
4.94% $85.99
0.00%
ZEN
-100.00%
-3,413,430
-9.94%
$74.07
4.60% $77.48
0.00%
VTR
-100.00%
-4,273
-0.01%
$51.49
0.03% $51.50
0.00%
QSR
-100.00%
-3,438,844
-6.13%
$50.15
35.85% $68.13
0.00%
CLX
-100.00%
-1,610
-0.01%
$140.99
7.59% $151.69
0.00%
51 of 1,162

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.