Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $2.81B≈ (-$653M≈)
- Previous value:
- $3.46B≈
- # of changes:
- 50
- New positions:
- 16
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 14 Nov 2022
Meritage Group has disclosed a total of 50 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 12, bought 16 totally new, decreased the number of shares of 5 and completely sold out 17 position(s).
What stocks did Nathaniel Simons buy in 2022 Q3?
During 2022 Q3 Nathaniel Simons has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (WDAY) Workday Inc (added shares +21.26%), (AMZN) Amazon.com Inc (added shares +1.52%), (TDG) Transdigm Group Incorporated (added shares +0.70%), (SHW) Sherwin-Williams Co (added shares +214.02%) and (GOOG) Alphabet Inc, CL-C (added shares +1.19%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (WDAY) Workday Inc (added shares +21.26%), (AMZN) Amazon.com Inc (added shares +1.52%), (TDG) Transdigm Group Incorporated (added shares +0.70%), (CHTR) Charter Communications Inc (reduced shares -4.66%) and (SHW) Sherwin-Williams Co (added shares +214.02%).
50 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Atmos Energy Corp
|
new
|
+4,056
|
4,056
|
+0.01%
|
$101.82
|
+69.55%($172.64)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
W. R. Berkley Corp
|
new
|
+3,330
|
3,330
|
+0.01%
|
$64.56
|
+12.03%($72.33)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
BXP, Inc
|
new
|
+3,932
|
3,932
|
+0.01%
|
$75.03
|
-5.85%($70.64)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Church & Dwight Company Inc
|
new
|
+3,745
|
3,745
|
+0.01%
|
$71.56
|
+41.25%($101.08)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
DaVita HealthCare Partners Inc
|
new
|
+2,592
|
2,592
|
+0.01%
|
$82.95
|
+191.14%($241.49)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Dentsply Sirona Inc
|
new
|
+7,426
|
7,426
|
+0.01%
|
$28.41
|
-50.53%($14.06)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Domino's Pizza Inc
|
new
|
+713
|
713
|
+0.01%
|
$309.96
|
+16.59%($361.38)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Expedia Group Inc
|
new
|
+2,456
|
2,456
|
+0.01%
|
$93.65
|
+222.76%($302.26)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Henry Schein Inc
|
new
|
+5,354
|
5,354
|
+0.01%
|
$65.75
|
+32.74%($87.27)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Juniper Networks Inc
|
new
|
+7,983
|
7,983
|
+0.01%
|
$26.18
|
|
0.01%
|
2022 Q3
|
≈ 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.