Nathaniel Simons Holdings Activity

Meritage Group Portfolio 13F

Meritage Group has disclosed a total of 15 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 5 and completely sold out 5 position(s).

What stocks is Nathaniel Simons buying now?

In the recent quarter Nathaniel Simons has purchased 5 securities: (COF) CAPITAL ONE FINANCIAL CORP (new buy), (QSR) RESTAURANT BRANDS INTERN (added shares +5795.87%), (MCHP) MICROCHIP TECHNOLOGY INC (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +902.52%) and (PRM) PERIMETER SOLUTIONS INC (new buy).

What does Nathaniel Simons invest in?

Nathaniel Simons's top 5 holdings (by % of portfolio) are (TRU) TRANSUNION (9.46%), (AON) AON PLC-CLASS A (8.53%), (ADSK) AUTODESK INC (8.02%), (WDAY) WORKDAY INC-CLASS A (7.94%) and (AMZN) AMAZONCOM INC (7.77%).

In the latest report(s) the following change has been made to the top investments: (ADSK) AUTODESK INC (reduced shares -12.98%).

2022 Q3 (51 results)
ATO
buy
+4,056
+0.01%
$101.82
54.72% $157.54
0.00%
LIN
buy
+1,276
+0.01%
$269.59
67.70% $452.12
0.00%
TMUS
buy
+1,591
+0.01%
$133.88
95.73% $262.04
0.01%
BXP
buy
+3,932
+0.01%
$75.03
14.86% $63.88
0.00%
MKTX
buy
+1,087
+0.01%
$222.68
1.11% $225.16
0.01%
HSIC
buy
+4,898
+0.01%
$65.75
1.54% $64.73
0.00%
DPZ
buy
+663
+0.01%
$309.96
50.58% $466.74
0.00%
DVA
buy
+2,449
+0.01%
$82.95
68.82% $140.03
0.00%
PGR
buy
+2,066
+0.01%
$116.17
128.51% $265.45
0.00%
WRB
buy
+3,246
+0.01%
$64.56
6.56% $68.80
0.00%
MKC
buy
+3,042
+0.01%
$71.33
5.59% $75.32
0.00%
JNPR
buy
+7,983
+0.01%
$26.18
31.13% $34.33
0.00%
EXPE
buy
+2,456
+0.01%
$93.65
61.40% $151.15
0.00%
XRAY
buy
+7,426
+0.01%
$28.41
54.85% $12.83
0.01%
TFX
buy
+1,211
+0.01%
$201.13
35.62% $129.48
0.00%
CHD
buy
+3,745
+0.01%
$71.56
47.24% $105.37
0.00%
SHW
+214.02%
+922,023
+6.71%
$204.75
62.82% $333.38
9.85%
DLTR
+37.60%
+53,734
+0.26%
$136.10
41.85% $79.14
0.95%
BDX
+32.61%
+377
+0.00%
$223.09
10.93% $198.71
0.00%
COUP
+27.65%
+949,165
+1.99%
$58.80
37.70% $80.97
9.16%
WDAY
+21.26%
+405,768
+2.20%
$152.22
45.20% $221.02
12.53%
FRSH
+1.68%
+49,023
+0.02%
$12.97
2.85% $12.60
1.37%
PATH
+1.68%
+81,136
+0.04%
$12.61
17.13% $10.45
0.00%
AMZN
+1.52%
+45,142
+0.18%
$113.00
52.75% $172.61
12.22%
MSFT
+1.46%
+6,269
+0.05%
$232.90
57.91% $367.78
3.61%
CRM
+1.45%
+22,537
+0.13%
$143.84
71.90% $247.26
9.28%
GOOG
+1.19%
+32,548
+0.11%
$96.15
59.50% $153.36
9.43%
TDG
+0.70%
+4,006
+0.07%
$524.82
154.88% $1,337.66
10.72%
MCO
-0.19%
-944
-0.01%
$243.11
74.76% $424.86
4.80%
CHTR
-4.66%
-45,063
-0.51%
$303.35
11.74% $338.96
10.36%
VNO
-11.42%
-2,410
-0.00%
$23.17
48.93% $34.51
0.02%
BRK.B
-39.84%
-1,088
-0.01%
$267.19
93.95% $518.21
0.00%
SPY
-47.93%
-44,877
-0.57%
$357.17
47.38% $526.41
0.62%
BKR
-100.00%
-7,174
-0.01%
$28.85
34.85% $38.91
0.00%
AEE
-100.00%
-2,421
-0.01%
$90.46
9.06% $98.65
0.00%
ZEN
-100.00%
-3,413,430
-9.94%
$74.07
4.60% $77.48
0.00%
VTR
-100.00%
-4,273
-0.01%
$51.49
31.94% $67.93
0.00%
QSR
-100.00%
-3,438,844
-6.13%
$50.15
26.06% $63.22
0.00%
CLX
-100.00%
-1,610
-0.01%
$140.99
0.86% $139.78
0.00%
BIO
-100.00%
-469
-0.01%
$494.67
51.85% $238.18
0.00%
AWK
-100.00%
-5,754
-0.03%
$148.77
0.25% $148.40
0.00%
VRSN
-100.00%
-1,460
-0.01%
$167.12
47.60% $246.67
0.00%
UAA
-100.00%
-14,635
-0.00%
$8.34
30.06% $5.83
0.00%
NWSA
-100.00%
-8,188
-0.00%
$15.63
65.42% $25.86
0.00%
BRO
-100.00%
-4,640
-0.01%
$58.41
100.70% $117.22
0.00%
AVLR
-100.00%
-1,143,817
-5.18%
$70.60
32.41% $93.48
0.00%
AKAM
-100.00%
-2,205
-0.01%
$91.16
19.41% $73.46
0.00%
VRSK
-100.00%
-1,330
-0.01%
$172.89
69.48% $293.02
0.00%
UA
-100.00%
-40,813
-0.01%
$7.58
27.86% $5.47
0.00%
NWS
-100.00%
-7,997
-0.00%
$15.93
88.33% $30.00
0.00%
CP
-100.00%
-491,574
-2.33%
$69.86
6.69% $74.53
0.00%
51 of 1,688

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.