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
+1,212,371
+3.76%
$126.81
5.27% $133.49
3.76%
UNH
buy
+30,000
+0.41%
$584.68
2.70% $600.45
0.41%
QSR
buy
+56,000
+0.09%
$72.12
4.67% $68.75
0.09%
HCA
buy
+370,416
+3.52%
$406.43
20.10% $324.72
3.52%
PCOR
+66.65%
+982,727
+1.58%
$61.72
14.31% $70.55
3.96%
TOST
+0.21%
+5,159
+0.00%
$28.31
49.77% $42.40
1.83%
CRH
+0.21%
+3,459
+0.01%
$92.74
7.75% $99.93
3.54%
CP
+0.21%
+7,992
+0.02%
$85.55
14.03% $73.54
7.54%
ADI
+0.21%
+1,599
+0.01%
$230.17
8.51% $210.58
4.06%
WDAY
+0.21%
+2,735
+0.02%
$244.41
7.78% $263.43
7.37%
CRL
+0.21%
+2,321
+0.01%
$196.97
4.64% $187.84
5.45%
UNP
-3.81%
-38,511
-0.26%
$246.48
4.75% $234.78
6.47%
ADSK
-7.80%
-110,626
-0.71%
$275.48
12.11% $308.83
8.42%
AON
-8.78%
-90,086
-0.77%
$345.99
9.31% $378.20
8.05%
AMZN
-10.03%
-165,578
-0.72%
$186.33
7.93% $201.11
6.47%
TRU
-17.60%
-913,601
-2.24%
$104.70
7.73% $96.61
10.47%
A
-32.37%
-639,068
-2.22%
$148.48
12.20% $130.36
4.63%
GE
-35.04%
-848,932
-4.11%
$188.58
5.89% $177.47
7.62%
TDG
-35.36%
-51,688
-1.72%
$1,427.13
10.09% $1,283.13
3.15%
SPY
-71.52%
-23,404
-0.31%
$573.76
2.64% $588.92
0.12%
MKC
-100.00%
-2,351
-0.01%
$70.94
9.15% $77.43
0.00%
VRSK
-100.00%
-1,178
-0.01%
$269.55
5.31% $283.85
0.00%
HWM
-100.00%
-1,711
-0.01%
$77.63
51.71% $117.77
0.00%
TYL
-100.00%
-566
-0.01%
$502.78
19.60% $601.30
0.00%
CINF
-100.00%
-2,226
-0.01%
$118.10
28.69% $151.98
0.00%
CDW
-100.00%
-796
-0.01%
$223.84
21.08% $176.65
0.00%
FAST
-100.00%
-3,923
-0.01%
$62.84
30.14% $81.78
0.00%
CRM
-100.00%
-1,193
-0.01%
$257.10
27.97% $329.00
0.00%
DOW
-100.00%
-6,640
-0.01%
$53.05
17.30% $43.87
0.00%
RL
-100.00%
-1,548
-0.01%
$175.06
15.65% $202.45
0.00%
BIO
-100.00%
-1,180
-0.01%
$273.11
18.52% $323.69
0.00%
NWS
-100.00%
-5,267
-0.00%
$28.39
10.43% $31.35
0.00%
WM
-100.00%
-1,349
-0.01%
$213.34
2.09% $217.80
0.00%
GOOGL
-100.00%
-351
-0.00%
$182.15
7.21% $169.01
0.00%
MRK
-100.00%
-2,292
-0.01%
$123.80
21.11% $97.67
0.00%
VMC
-100.00%
-963
-0.01%
$248.68
11.80% $278.03
0.00%
HUM
-100.00%
-598
-0.01%
$373.65
20.80% $295.93
0.00%
TSN
-100.00%
-6,107
-0.01%
$57.14
10.94% $63.39
0.00%
CHRW
-100.00%
-2,348
-0.00%
$88.12
23.58% $108.90
0.00%
IT
-100.00%
-391
-0.01%
$449.06
15.30% $517.76
0.00%
SCHW
-100.00%
-3,180
-0.01%
$73.69
9.42% $80.63
0.00%
BX
-100.00%
-1,358
-0.01%
$123.80
49.84% $185.50
0.00%
EXPD
-100.00%
-1,193
-0.01%
$124.79
4.63% $119.01
0.00%
RSG
-100.00%
-1,807
-0.01%
$194.34
8.91% $211.65
0.00%
ORLY
-100.00%
-306
-0.01%
$1,056.06
12.95% $1,192.86
0.00%
GOOG
-100.00%
-849
-0.00%
$183.42
7.01% $170.57
0.00%
META
-100.00%
-478
-0.01%
$504.22
10.56% $557.45
0.00%
WMT
-100.00%
-4,203
-0.01%
$67.71
28.87% $87.26
0.00%
KMB
-100.00%
-1,997
-0.01%
$138.20
1.16% $136.59
0.00%
VRSN
-100.00%
-1,693
-0.01%
$177.80
1.85% $181.09
0.00%
HAS
-100.00%
-5,703
-0.01%
$58.50
5.97% $61.99
0.00%
SWK
-100.00%
-4,068
-0.01%
$79.89
6.90% $85.40
0.00%
CHD
-100.00%
-1,666
-0.01%
$103.68
7.45% $111.40
0.00%
CCL
-100.00%
-12,248
-0.01%
$18.72
35.04% $25.28
0.00%
FICO
-100.00%
-149
-0.01%
$1,488.66
54.34% $2,297.53
0.00%
ROP
-100.00%
-560
-0.01%
$563.66
2.55% $549.28
0.00%
DVA
-100.00%
-1,293
-0.01%
$138.57
18.22% $163.82
0.00%
QRVO
-100.00%
-2,252
-0.01%
$116.04
43.51% $65.55
0.00%
BRK.B
-100.00%
-809
-0.01%
$406.80
15.15% $468.41
0.00%
NWSA
-100.00%
-1,508
-0.00%
$27.57
4.32% $28.76
0.00%
WBD
-100.00%
-14,269
-0.00%
$7.44
34.14% $9.98
0.00%
ALL
-100.00%
-1,463
-0.01%
$159.66
23.97% $197.93
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.