Nathaniel Simons Holdings Activity

Meritage Group Portfolio 13F

Meritage Group has disclosed a total of 15 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 5 and completely sold out 5 position(s).

What stocks is Nathaniel Simons buying now?

In the recent quarter Nathaniel Simons has purchased 5 securities: (COF) CAPITAL ONE FINANCIAL CORP (new buy), (QSR) RESTAURANT BRANDS INTERN (added shares +5795.87%), (MCHP) MICROCHIP TECHNOLOGY INC (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +902.52%) and (PRM) PERIMETER SOLUTIONS INC (new buy).

What does Nathaniel Simons invest in?

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

In the latest report(s) the following change has been made to the top investments: (ADSK) AUTODESK INC (reduced shares -12.98%).

2024 Q4 (15 results)
PRM
buy
+3,916,272
+1.19%
$12.78
9.08% $11.62
1.19%
COF
buy
+1,276,707
+5.43%
$178.32
5.29% $187.76
5.43%
MCHP
buy
+2,528,909
+3.46%
$57.35
3.49% $55.35
3.46%
QSR
+5,795.87%
+3,245,689
+5.04%
$65.18
2.99% $67.13
5.13%
UNH
+902.52%
+270,755
+3.27%
$505.86
24.75% $380.64
3.63%
DLTR
-3.61%
-11,735
-0.02%
$74.94
14.05% $85.47
0.56%
CRL
-9.37%
-111,047
-0.49%
$184.60
24.82% $138.79
4.73%
ADSK
-12.98%
-169,715
-1.20%
$295.57
2.74% $287.48
8.02%
ADI
-17.85%
-134,780
-0.68%
$212.46
2.34% $207.49
3.14%
GE
-28.80%
-498,134
-1.98%
$166.79
28.88% $214.96
4.90%
TOST
-100.00%
-2,768,088
-1.87%
$28.31
44.26% $40.84
0.00%
HCA
-100.00%
-370,416
-3.59%
$406.43
12.97% $353.70
0.00%
UNP
-100.00%
-1,122,794
-6.60%
$246.48
12.24% $216.32
0.00%
PRM
-100.00%
-8,000,000
-2.57%
$13.45
13.61% $11.62
0.00%
SPY
-100.00%
-9,322
-0.13%
$573.76
1.66% $564.23
0.00%
15 of 1,688

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.