Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.31B≈ (+$406M≈)
- Previous value:
- $2.90B≈
- # of changes:
- 62
- New positions:
- 22
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 12 May 2023
Meritage Group has disclosed a total of 62 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 17, bought 22 totally new, decreased the number of shares of 11 and completely sold out 12 position(s).
What stocks did Nathaniel Simons buy in 2023 Q1?
During 2023 Q1 Nathaniel Simons has bought 39 securities out of which top 5 purchases (by % change to portfolio) were (CRM) Salesforce.com Inc (added shares +0.53%), (WDAY) Workday Inc (added shares +0.54%), (CHTR) Charter Communications Inc (added shares +0.54%), (AMZN) Amazon.com Inc (added shares +0.56%) and (SHW) Sherwin-Williams Co (added shares +0.54%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (CRM) Salesforce.com Inc (added shares +0.53%), (WDAY) Workday Inc (added shares +0.54%), (CHTR) Charter Communications Inc (added shares +0.54%), (AMZN) Amazon.com Inc (added shares +0.56%) and (SHW) Sherwin-Williams Co (added shares +0.54%).
62 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
The Allstate Corp
|
new
|
+2,530
|
2,530
|
+0.01%
|
$110.67
|
+139.99%($265.60)
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
American Airlines Group
|
new
|
+12,292
|
12,292
|
+0.01%
|
$14.73
|
+3.80%($15.28)
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Avantor Inc
|
new
|
+5,142,424
|
5,142,424
|
+3.29%
|
$21.14
|
-35.29%($13.68)
|
3.29%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Bath & Body Works Inc
|
new
|
+7,105
|
7,105
|
+0.01%
|
$36.59
|
-44.95%($20.14)
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Bill Com Holdings Inc
|
new
|
+672,341
|
672,341
|
+1.65%
|
$81.14
|
-44.34%($45.16)
|
1.65%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
BlackRock Inc
|
new
|
+347
|
347
|
+0.01%
|
$668.59
|
+63.16%($1,090.87)
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Dayforce Inc
|
new
|
+3,422
|
3,422
|
+0.01%
|
$73.35
|
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Corning Incorporated
|
new
|
+5,961
|
5,961
|
+0.01%
|
$35.23
|
+299.73%($140.82)
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Domino's Pizza Inc
|
new
|
+815
|
815
|
+0.01%
|
$330.06
|
+5.75%($349.04)
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Endeavor Group Holdings Inc
|
new
|
+3,733,522
|
3,733,522
|
+2.7%
|
$23.93
|
|
2.70%
|
2023 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.