Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.59B≈ (+$284M≈)
- Previous value:
- $3.31B≈
- # of changes:
- 66
- New positions:
- 16
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 11 Aug 2023
Meritage Group has disclosed a total of 66 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 12, bought 16 totally new, decreased the number of shares of 22 and completely sold out 16 position(s).
What stocks did Nathaniel Simons buy in 2023 Q2?
During 2023 Q2 Nathaniel Simons has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (SHW) Sherwin-Williams Co (added shares +1.34%), (GE) GE Aerospace (added shares +143.59%), (TRU) TransUnion (new buy), (UNP) Union Pacific Corp (new buy) and (AVTR) Avantor Inc (added shares +119.07%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (SHW) Sherwin-Williams Co (added shares +1.34%), (GE) GE Aerospace (added shares +143.59%), (CRM) Salesforce.com Inc (reduced shares -33.10%), (WDAY) Workday Inc (reduced shares -28.01%) and (TDG) Transdigm Group Incorporated (reduced shares -1.28%).
66 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Union Pacific Corp
|
new
|
+1,140,017
|
1,140,017
|
+6.5%
|
$204.62
|
+42.58%($291.75)
|
6.50%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Analog Devices Inc
|
new
|
+638,503
|
638,503
|
+3.47%
|
$194.81
|
+89.00%($368.20)
|
3.47%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
new
|
+6,421
|
6,421
|
+0.01%
|
$44.54
|
+252.18%($156.86)
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Bio-Rad Laboratories Inc
|
new
|
+753
|
753
|
+0.01%
|
$378.49
|
-14.12%($325.05)
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
CarMax Inc
|
new
|
+2,965
|
2,965
|
+0.01%
|
$83.64
|
-31.54%($57.26)
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
CDW Corp
|
new
|
+1,623
|
1,623
|
+0.01%
|
$183.61
|
-19.85%($147.17)
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Cincinnati Financial Corp
|
new
|
+3,053
|
3,053
|
+0.01%
|
$97.28
|
+81.82%($176.88)
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Danaher Corp
|
new
|
+486,706
|
486,706
|
+3.25%
|
$240.00
|
-18.31%($196.06)
|
3.25%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Live Nation Entertainment Inc
|
new
|
+3,030
|
3,030
|
+0.01%
|
$91.09
|
+91.06%($174.04)
|
0.01%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
MSCI Inc
|
new
|
+585
|
585
|
+0.01%
|
$470.09
|
+23.15%($578.91)
|
0.01%
|
2023 Q2
|
≈ 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.