Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $4.25B≈ (-$98M≈)
- Previous value:
- $4.34B≈
- # of changes:
- 69
- New positions:
- 15
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 13 May 2024
Meritage Group has disclosed a total of 69 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 23, bought 15 totally new, decreased the number of shares of 18 and completely sold out 13 position(s).
What stocks did Nathaniel Simons buy in 2024 Q1?
During 2024 Q1 Nathaniel Simons has bought 38 securities out of which top 5 purchases (by % change to portfolio) were (TRU) TransUnion (added shares +2.33%), (WDAY) Workday Inc (added shares +27.55%), (CRL) Charles River Laboratories (added shares +2.33%), (A) Agilent Technologies Inc (added shares +2.33%) and (AMZN) Amazon.com Inc (added shares +2.33%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (GE) GE Aerospace (reduced shares -16.70%), (TRU) TransUnion (added shares +2.33%), (WDAY) Workday Inc (added shares +27.55%), (CRL) Charles River Laboratories (added shares +2.33%) and (A) Agilent Technologies Inc (added shares +2.33%).
69 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
|
+1,580
|
1,580
|
+0.01%
|
$172.78
|
+53.72%($265.60)
|
0.01%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Aon PLC
|
new
|
+774,514
|
774,514
|
+6.09%
|
$333.72
|
+8.95%($363.60)
|
6.09%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
CRH PLC
|
new
|
+1,615,664
|
1,615,664
|
+3.28%
|
$86.26
|
+11.18%($95.90)
|
3.28%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
DaVita HealthCare Partners Inc
|
new
|
+2,007
|
2,007
|
+0.01%
|
$138.02
|
+73.41%($239.33)
|
0.01%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Expeditors International of Washington, Inc
|
new
|
+2,601
|
2,601
|
+0.01%
|
$121.49
|
+38.50%($168.26)
|
0.01%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Gartner Inc
|
new
|
+579
|
579
|
+0.01%
|
$476.68
|
-68.32%($151.02)
|
0.01%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Healthpeak Properties Inc
|
new
|
+12,949
|
12,949
|
+0.01%
|
$18.77
|
+16.73%($21.90)
|
0.01%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Humana Inc
|
new
|
+860
|
860
|
+0.01%
|
$346.51
|
+5.76%($366.46)
|
0.01%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Intel Corp
|
new
|
+6,703
|
6,703
|
+0.01%
|
$44.16
|
+109.90%($92.69)
|
0.01%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
MGM Resorts International
|
new
|
+6,930
|
6,930
|
+0.01%
|
$47.19
|
-5.64%($44.52)
|
0.01%
|
2024 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.