Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.66B≈ (+$67M≈)
- Previous value:
- $3.59B≈
- # of changes:
- 62
- New positions:
- 12
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 13 Nov 2023
Meritage Group has disclosed a total of 62 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 16, bought 12 totally new, decreased the number of shares of 20 and completely sold out 14 position(s).
What stocks did Nathaniel Simons buy in 2023 Q3?
During 2023 Q3 Nathaniel Simons has bought 28 securities out of which top 5 purchases (by % change to portfolio) were (GE) GE Aerospace (added shares +3.45%), (PGR) Progressive Corp (added shares +14.95%), (ADI) Analog Devices Inc (added shares +74.30%), (A) Agilent Technologies Inc (new buy) and (CRL) Charles River Laboratories (new buy).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (added shares +3.45%), (SHW) Sherwin-Williams Co (reduced shares -20.04%), (PGR) Progressive Corp (added shares +14.95%), (WDAY) Workday Inc (reduced shares -16.05%) and (AMZN) Amazon.com Inc (reduced shares -12.56%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Agilent Technologies Inc
|
new
|
+1,649,411
|
1,649,411
|
+5.04%
|
$111.82
|
+23.68%($138.30)
|
5.04%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Autodesk Inc
|
new
|
+826,310
|
826,310
|
+4.68%
|
$206.91
|
+13.09%($234.00)
|
4.68%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Bath & Body Works Inc
|
new
|
+6,751
|
6,751
|
+0.01%
|
$33.77
|
-40.35%($20.14)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Blackline Inc
|
new
|
+1,073,201
|
1,073,201
|
+1.63%
|
$55.47
|
-43.79%($31.18)
|
1.63%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Charles River Laboratories
|
new
|
+883,633
|
883,633
|
+4.74%
|
$195.98
|
+18.88%($232.98)
|
4.74%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
CH Robinson Worldwide Inc
|
new
|
+3,018
|
3,018
|
+0.01%
|
$86.15
|
+72.33%($148.46)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Church & Dwight Company Inc
|
new
|
+3,288
|
3,288
|
+0.01%
|
$91.55
|
+8.50%($99.33)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
The Clorox Company
|
new
|
+2,317
|
2,317
|
+0.01%
|
$131.20
|
-27.12%($95.62)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Hershey Co
|
new
|
+1,176
|
1,176
|
+0.01%
|
$199.83
|
-12.88%($174.10)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Kimberly-Clark Corp
|
new
|
+1,888
|
1,888
|
+0.01%
|
$120.76
|
-9.04%($109.84)
|
0.01%
|
2023 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.