Nathaniel Simons Holdings Activity

Meritage Group Portfolio 13F

Meritage Group has disclosed a total of 45 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 13, bought 14 totally new, decreased the number of shares of 8 and completely sold out 10 position(s).

What stocks is Nathaniel Simons buying now?

In the recent quarter Nathaniel Simons has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (WDAY) WORKDAY INC-CLASS A (added shares +70.15%), (PATH) UIPATH INC - CLASS A (new buy), (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +16.02%), (ZEN) ZENDESK INC (added shares +26.68%) and (COUP) COUPA SOFTWARE INC (added shares +38.66%).

What does Nathaniel Simons invest in?

Nathaniel Simons's top 5 holdings (by % of portfolio) are (CHTR) CHARTER COMMUNICATIONS INC-A (13.62%), (AMZN) AMAZONCOM INC (9.18%), (TDG) TRANSDIGM GROUP INC (8.84%), (GOOG) ALPHABET INC-CL C (8.6%) and (CRM) SALESFORCECOM INC (8.52%).

In the latest report(s) the following changes have been made to the top investments: (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +16.02%), (AMZN) AMAZONCOM INC (added shares +13.95%), (TDG) TRANSDIGM GROUP INC (reduced shares -7.57%), (GOOG) ALPHABET INC-CL C (reduced shares -14.51%) and (CRM) SALESFORCECOM INC (reduced shares -25.01%).

2022 Q2 (45 results)
BDX
buy
+1,156
+0.01%
$246.54
5.12% $233.92
0.01%
NWS
buy
+8,161
+0.00%
$15.93
1.63% $15.67
0.00%
VRSN
buy
+1,460
+0.01%
$167.12
3.94% $173.70
0.01%
SPY
buy
+93,635
+1.02%
$377.25
2.47% $367.95
1.02%
DLTR
buy
+142,928
+0.64%
$155.85
9.34% $141.29
0.64%
VRSK
buy
+1,446
+0.01%
$172.89
1.34% $175.20
0.01%
BKR
buy
+7,174
+0.01%
$28.85
24.69% $21.73
0.01%
AEE
buy
+2,421
+0.01%
$90.46
1.52% $89.08
0.01%
NWSA
buy
+8,188
+0.00%
$15.63
1.94% $15.33
0.00%
AKAM
buy
+2,205
+0.01%
$91.16
11.02% $81.11
0.01%
FRSH
buy
+2,914,703
+1.11%
$13.15
0.91% $13.27
1.11%
VTR
buy
+4,273
+0.01%
$51.49
15.65% $43.43
0.01%
BRO
buy
+4,640
+0.01%
$58.41
0.88% $58.92
0.01%
PATH
buy
+5,742,855
+3.02%
$18.19
29.25% $12.87
3.02%
UA
+538.64%
+36,816
+0.01%
$7.58
12.30% $6.65
0.01%
UAA
+298.56%
+10,963
+0.00%
$8.34
8.83% $7.60
0.00%
AWK
+122.16%
+3,164
+0.01%
$148.77
5.28% $140.91
0.02%
VNO
+115.60%
+11,311
+0.01%
$28.58
14.50% $24.44
0.02%
BRK.B
+110.08%
+1,431
+0.01%
$273.16
1.97% $267.77
0.02%
WDAY
+70.15%
+786,869
+3.17%
$139.58
8.35% $151.24
7.69%
COUP
+38.66%
+957,026
+1.58%
$57.10
8.83% $62.14
5.66%
ZEN
+26.68%
+794,280
+1.70%
$74.07
2.47% $75.90
8.06%
CHTR
+16.02%
+139,019
+1.88%
$468.53
31.35% $321.66
13.62%
AMZN
+13.95%
+366,539
+1.12%
$106.21
7.13% $113.78
9.18%
AVLR
+12.31%
+225,887
+0.46%
$70.60
30.45% $92.10
4.20%
SHW
+1.33%
+5,647
+0.04%
$223.91
5.67% $211.22
2.78%
MCO
+0.03%
+161
+0.00%
$271.97
6.35% $254.69
4.37%
TDG
-7.57%
-46,729
-0.72%
$536.67
0.72% $540.51
8.84%
GOOG
-14.51%
-462,420
-1.46%
$109.37
9.33% $99.17
8.60%
CRM
-25.01%
-596,388
-2.84%
$165.04
10.92% $147.01
8.52%
MSFT
-32.44%
-206,188
-1.53%
$256.83
7.36% $237.92
3.18%
CLX
-33.31%
-804
-0.00%
$140.99
0.42% $141.58
0.01%
BIO
-40.86%
-324
-0.00%
$494.67
14.70% $421.93
0.01%
QSR
-48.44%
-3,230,139
-4.68%
$50.15
10.45% $55.39
4.98%
CP
-68.69%
-2,053,906
-4.14%
$69.86
0.23% $70.02
1.89%
RSG
-100.00%
-1,981
-0.01%
$132.26
6.24% $140.51
0.00%
OXY
-100.00%
-6,456
-0.01%
$56.69
3.60% $58.73
0.00%
FIS
-100.00%
-2,095
-0.01%
$100.24
19.90% $80.29
0.00%
TYL
-100.00%
-470
-0.01%
$444.68
23.29% $341.12
0.00%
PPL
-100.00%
-7,203
-0.01%
$28.60
1.57% $28.15
0.00%
LIN
-100.00%
-644
-0.01%
$319.88
15.86% $269.15
0.00%
WYNN
-100.00%
-4,916
-0.01%
$79.74
25.19% $59.65
0.00%
REG
-100.00%
-4,327
-0.01%
$71.41
23.37% $54.72
0.00%
NFLX
-100.00%
-320,507
-3.47%
$374.59
39.56% $226.41
0.00%
GOOGL
-100.00%
-680
-0.00%
$139.71
29.32% $98.74
0.00%
45 of 1,111

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.