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)
MCHP
buy
+2,528,909
+3.46%
$57.35
4.92% $60.17
3.46%
PRM
buy
+3,916,272
+1.19%
$12.78
20.34% $10.18
1.19%
COF
buy
+1,276,707
+5.43%
$178.32
8.74% $193.91
5.43%
QSR
+5,795.87%
+3,245,689
+5.04%
$65.18
1.40% $64.27
5.13%
UNH
+902.52%
+270,755
+3.27%
$505.86
7.01% $470.38
3.63%
DLTR
-3.61%
-11,735
-0.02%
$74.94
1.71% $76.22
0.56%
CRL
-9.37%
-111,047
-0.49%
$184.60
9.48% $167.10
4.73%
ADSK
-12.98%
-169,715
-1.20%
$295.57
4.01% $283.72
8.02%
ADI
-17.85%
-134,780
-0.68%
$212.46
10.75% $235.30
3.14%
GE
-28.80%
-498,134
-1.98%
$166.79
19.47% $199.27
4.90%
SPY
-100.00%
-9,322
-0.13%
$573.76
3.57% $594.24
0.00%
TOST
-100.00%
-2,768,088
-1.87%
$28.31
27.87% $36.20
0.00%
HCA
-100.00%
-370,416
-3.59%
$406.43
18.05% $333.07
0.00%
UNP
-100.00%
-1,122,794
-6.60%
$246.48
0.24% $245.89
0.00%
PRM
-100.00%
-8,000,000
-2.57%
$13.45
24.31% $10.18
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.