Nathaniel Simons Holdings Activity

Meritage Group Portfolio 13F

Meritage Group has disclosed a total of 62 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 7, bought 4 totally new, decreased the number of shares of 9 and completely sold out 42 position(s).

What stocks is Nathaniel Simons buying now?

In the recent quarter Nathaniel Simons has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (ABNB) AIRBNB INC-CLASS A (new buy), (HCA) HCA HEALTHCARE INC (new buy), (PCOR) PROCORE TECHNOLOGIES INC (added shares +66.65%), (UNH) UNITEDHEALTH GROUP INC (new buy) and (QSR) RESTAURANT BRANDS INTERN (new buy).

What does Nathaniel Simons invest in?

Nathaniel Simons's top 5 holdings (by % of portfolio) are (TRU) TRANSUNION (10.47%), (ADSK) AUTODESK INC (8.42%), (AON) AON PLC-CLASS A (8.05%), (GE) GENERAL ELECTRIC CO (7.62%) and (CP) CANADIAN PACIFIC KANSAS CITY (7.54%).

In the latest report(s) the following changes have been made to the top investments: (TRU) TRANSUNION (reduced shares -17.6%), (ADSK) AUTODESK INC (reduced shares -7.8%), (AON) AON PLC-CLASS A (reduced shares -8.78%), (GE) GENERAL ELECTRIC CO (reduced shares -35.04%) and (CP) CANADIAN PACIFIC KANSAS CITY (added shares +0.21%).

2024 Q3 (62 results)
ABNB
buy
+1,269,499
+3.76%
$126.81
6.55% $135.12
3.76%
UNH
buy
+30,000
+0.41%
$584.68
12.81% $509.76
0.41%
QSR
buy
+56,000
+0.09%
$72.12
16.14% $60.48
0.09%
HCA
buy
+370,416
+3.52%
$406.43
23.62% $310.45
3.52%
PCOR
+66.65%
+1,098,019
+1.58%
$61.72
24.72% $76.98
3.96%
TOST
+0.21%
+5,863
+0.00%
$28.31
33.80% $37.88
1.83%
CRH
+0.21%
+3,459
+0.01%
$92.74
5.40% $97.75
3.54%
CP
+0.21%
+7,992
+0.02%
$85.55
12.54% $74.82
7.54%
ADI
+0.21%
+1,599
+0.01%
$230.17
4.78% $219.16
4.06%
WDAY
+0.21%
+2,735
+0.02%
$244.41
2.14% $249.64
7.37%
CRL
+0.21%
+2,510
+0.01%
$196.97
16.99% $163.50
5.45%
UNP
-3.81%
-44,522
-0.26%
$246.48
4.96% $234.26
6.47%
ADSK
-7.80%
-110,626
-0.71%
$275.48
5.80% $291.45
8.42%
AON
-8.78%
-95,837
-0.77%
$345.99
5.83% $366.17
8.05%
AMZN
-10.03%
-165,578
-0.72%
$186.33
21.26% $225.94
6.47%
TRU
-17.60%
-913,601
-2.24%
$104.70
8.96% $95.32
10.47%
A
-32.37%
-639,068
-2.22%
$148.48
0.75% $147.36
4.63%
GE
-35.04%
-932,893
-4.11%
$188.58
3.04% $182.85
7.62%
TDG
-35.36%
-51,688
-1.72%
$1,427.13
6.10% $1,340.02
3.15%
SPY
-71.52%
-23,404
-0.31%
$573.76
4.14% $597.49
0.12%
MKC
-100.00%
-4,522
-0.01%
$70.94
3.34% $73.31
0.00%
VRSK
-100.00%
-1,178
-0.01%
$269.55
3.34% $278.55
0.00%
HWM
-100.00%
-3,199
-0.01%
$77.63
61.41% $125.30
0.00%
TYL
-100.00%
-566
-0.01%
$502.78
13.24% $569.33
0.00%
CINF
-100.00%
-2,226
-0.01%
$118.10
19.10% $140.66
0.00%
CDW
-100.00%
-1,305
-0.01%
$223.84
15.69% $188.73
0.00%
FAST
-100.00%
-3,923
-0.01%
$62.84
21.07% $76.08
0.00%
CRM
-100.00%
-1,243
-0.01%
$257.10
26.24% $324.56
0.00%
DOW
-100.00%
-6,640
-0.01%
$53.05
22.64% $41.04
0.00%
RL
-100.00%
-1,588
-0.01%
$175.06
37.36% $240.46
0.00%
BIO
-100.00%
-1,180
-0.01%
$273.11
25.37% $342.41
0.00%
NWS
-100.00%
-5,267
-0.00%
$28.39
7.08% $30.40
0.00%
WM
-100.00%
-1,525
-0.01%
$213.34
0.76% $211.71
0.00%
GOOGL
-100.00%
-351
-0.00%
$182.15
7.60% $196.00
0.00%
MRK
-100.00%
-2,292
-0.01%
$123.80
20.90% $97.92
0.00%
VMC
-100.00%
-1,071
-0.01%
$248.68
8.61% $270.10
0.00%
HUM
-100.00%
-598
-0.01%
$373.65
24.36% $282.63
0.00%
TSN
-100.00%
-6,107
-0.01%
$57.14
2.50% $55.71
0.00%
CHRW
-100.00%
-2,348
-0.00%
$88.12
17.54% $103.58
0.00%
IT
-100.00%
-712
-0.01%
$449.06
14.84% $515.70
0.00%
SCHW
-100.00%
-3,180
-0.01%
$73.69
3.69% $76.41
0.00%
BX
-100.00%
-2,173
-0.01%
$123.80
45.36% $179.95
0.00%
EXPD
-100.00%
-2,112
-0.01%
$124.79
11.57% $110.35
0.00%
RSG
-100.00%
-1,807
-0.01%
$194.34
9.98% $213.73
0.00%
ORLY
-100.00%
-306
-0.01%
$1,056.06
15.22% $1,216.79
0.00%
GOOG
-100.00%
-849
-0.00%
$183.42
7.70% $197.55
0.00%
META
-100.00%
-478
-0.01%
$504.22
21.53% $612.77
0.00%
WMT
-100.00%
-4,203
-0.01%
$67.71
35.78% $91.94
0.00%
KMB
-100.00%
-1,997
-0.01%
$138.20
7.94% $127.22
0.00%
VRSN
-100.00%
-1,693
-0.01%
$177.80
17.95% $209.72
0.00%
HAS
-100.00%
-5,703
-0.01%
$58.50
1.98% $57.34
0.00%
SWK
-100.00%
-4,305
-0.01%
$79.89
5.48% $84.27
0.00%
CHD
-100.00%
-2,801
-0.01%
$103.68
2.69% $106.47
0.00%
CCL
-100.00%
-12,248
-0.01%
$18.72
38.09% $25.85
0.00%
FICO
-100.00%
-149
-0.01%
$1,488.66
27.67% $1,900.54
0.00%
ROP
-100.00%
-560
-0.01%
$563.66
7.33% $522.32
0.00%
DVA
-100.00%
-2,230
-0.01%
$138.57
19.97% $166.24
0.00%
QRVO
-100.00%
-2,252
-0.01%
$116.04
27.43% $84.21
0.00%
BRK.B
-100.00%
-809
-0.01%
$406.80
15.03% $467.95
0.00%
NWSA
-100.00%
-2,988
-0.00%
$27.57
0.51% $27.43
0.00%
WBD
-100.00%
-14,269
-0.00%
$7.44
27.96% $9.52
0.00%
ALL
-100.00%
-2,184
-0.01%
$159.66
18.31% $188.90
0.00%
62 of 1,673

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.