Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.94B≈ (-$310M≈)
- Previous value:
- $4.25B≈
- # of changes:
- 74
- New positions:
- 19
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
Meritage Group has disclosed a total of 74 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 24, bought 19 totally new, decreased the number of shares of 15 and completely sold out 16 position(s).
What stocks did Nathaniel Simons buy in 2024 Q2?
During 2024 Q2 Nathaniel Simons has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (TRU) TransUnion (added shares +0.86%), (ADSK) Autodesk Inc (added shares +66.95%), (AON) Aon PLC (added shares +41.00%), (AMZN) Amazon.com Inc (added shares +0.89%) and (CP) Canadian Pacific Kansas City Limited (added shares +40.21%).
74 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ralph Lauren Corp, CL-A
|
new
|
+1,588
|
1,588
|
+0.01%
|
$175.06
|
+118.92%($383.24)
|
0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Republic Services Inc
|
new
|
+1,807
|
1,807
|
+0.01%
|
$194.34
|
+8.15%($210.17)
|
0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Roper Technologies Inc
|
new
|
+560
|
560
|
+0.01%
|
$563.66
|
-30.56%($391.42)
|
0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Charles Schwab Corp
|
new
|
+3,180
|
3,180
|
+0.01%
|
$73.69
|
+42.76%($105.20)
|
0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Vulcan Materials Company
|
new
|
+1,071
|
1,071
|
+0.01%
|
$248.68
|
+8.84%($270.67)
|
0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Walmart Inc
|
new
|
+4,203
|
4,203
|
+0.01%
|
$67.71
|
+64.24%($111.21)
|
0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Waste Management Inc
|
new
|
+1,525
|
1,525
|
+0.01%
|
$213.34
|
+6.17%($226.50)
|
0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Berkshire Hathaway Inc
|
new
|
+809
|
809
|
+0.01%
|
$406.80
|
+25.83%($511.88)
|
0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Blackstone Group Inc
|
new
|
+2,173
|
2,173
|
+0.01%
|
$123.80
|
+3.82%($128.52)
|
0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
CARNIVAL CORP LTD
|
new
|
+12,248
|
12,248
|
+0.01%
|
$18.72
|
+48.82%($27.86)
|
0.01%
|
2024 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.