Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $4.66B≈ (-$353M≈)
- Previous value:
- $5.02B≈
- # of changes:
- 39
- New positions:
- 10
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 13 May 2022
Meritage Group has disclosed a total of 39 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 6, bought 10 totally new, decreased the number of shares of 14 and completely sold out 9 position(s).
What stocks did Nathaniel Simons buy in 2022 Q1?
During 2022 Q1 Nathaniel Simons has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +8.17%), (AMZN) Amazon.com Inc (added shares +9.36%), (ZEN) Zendesk Inc (added shares +8.29%), (COUP) Coupa Software Inc (new buy) and (AVLR) Avalara Inc (new buy).
What did Nathaniel Simons invest in during 2022 Q1?
In the 2022 Q1 report(s) the following changes have been made to the top investments: (CRM) Salesforce.com Inc (reduced shares -0.03%), (CHTR) Charter Communications Inc (added shares +8.17%), (GOOG) Alphabet Inc, CL-C (reduced shares -18.14%), (AMZN) Amazon.com Inc (added shares +9.36%) and (TDG) Transdigm Group Incorporated (reduced shares -6.09%).
39 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Avalara Inc
|
new
|
+1,835,045
|
1,835,045
|
+3.92%
|
$99.51
|
|
3.92%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
The Clorox Company
|
new
|
+2,414
|
2,414
|
+0.01%
|
$139.19
|
-29.52%($98.10)
|
0.01%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Coupa Software Inc
|
new
|
+2,475,292
|
2,475,292
|
+5.39%
|
$101.63
|
|
5.39%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Linde plc Ordinary Shares
|
new
|
+644
|
644
|
+0%
|
$319.88
|
+51.09%($483.31)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
PPL Corp
|
new
|
+7,203
|
7,203
|
+0%
|
$28.60
|
+23.45%($35.30)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Republic Services Inc
|
new
|
+1,981
|
1,981
|
+0.01%
|
$132.26
|
+58.54%($209.68)
|
0.01%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Sherwin-Williams Co
|
new
|
+425,155
|
425,155
|
+2.28%
|
$249.62
|
+40.11%($349.75)
|
2.28%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Tyler Technologies Inc
|
new
|
+470
|
470
|
+0%
|
$444.68
|
-30.20%($310.38)
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Vornado Realty Trust
|
new
|
+9,785
|
9,785
|
+0.01%
|
$45.27
|
-11.88%($39.90)
|
0.01%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Wynn Resorts Limited
|
new
|
+4,916
|
4,916
|
+0.01%
|
$79.74
|
+22.60%($97.76)
|
0.01%
|
2022 Q1
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.