Nathaniel Simons Holdings Activity

Meritage Group Portfolio 13F

Meritage Group has disclosed a total of 62 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 7, bought 4 totally new, decreased the number of shares of 9 and completely sold out 42 position(s).

What stocks is Nathaniel Simons buying now?

In the recent quarter Nathaniel Simons has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (ABNB) AIRBNB INC-CLASS A (new buy), (HCA) HCA HEALTHCARE INC (new buy), (PCOR) PROCORE TECHNOLOGIES INC (added shares +66.65%), (UNH) UNITEDHEALTH GROUP INC (new buy) and (QSR) RESTAURANT BRANDS INTERN (new buy).

What does Nathaniel Simons invest in?

Nathaniel Simons's top 5 holdings (by % of portfolio) are (TRU) TRANSUNION (10.47%), (ADSK) AUTODESK INC (8.42%), (AON) AON PLC-CLASS A (8.05%), (GE) GENERAL ELECTRIC CO (7.62%) and (CP) CANADIAN PACIFIC KANSAS CITY (7.54%).

In the latest report(s) the following changes have been made to the top investments: (TRU) TRANSUNION (reduced shares -17.6%), (ADSK) AUTODESK INC (reduced shares -7.8%), (AON) AON PLC-CLASS A (reduced shares -8.78%), (GE) GENERAL ELECTRIC CO (reduced shares -35.04%) and (CP) CANADIAN PACIFIC KANSAS CITY (added shares +0.21%).

2021 Q3 (45 results)
AWK
buy
+2,795
+0.01%
$169.04
19.85% $135.49
0.01%
UAA
buy
+8,852
+0.00%
$20.22
52.82% $9.54
0.00%
RKLB
buy
+400,000
+0.13%
$16.13
59.83% $25.78
0.00%
PBCT
buy
+31,400
+0.01%
$17.48
11.02% $19.41
0.00%
BAX
buy
+2,594
+0.00%
$80.57
59.46% $32.66
0.00%
UA
buy
+6,662
+0.00%
$17.56
50.56% $8.68
0.00%
ZEN
buy
+1,666,354
+3.82%
$116.39
33.43% $77.48
3.82%
CHD
buy
+2,579
+0.00%
$82.59
33.15% $109.97
0.00%
WRB
buy
+4,299
+0.00%
$48.85
30.73% $63.86
0.00%
IVZ
buy
+8,120
+0.00%
$24.06
24.99% $18.05
0.00%
CP
buy
+2,871,937
+3.83%
$65.34
12.82% $73.72
3.83%
NLOK
buy
+7,995
+0.00%
$25.27
14.27% $21.66
0.00%
VNO
+195.12%
+9,282
+0.01%
$42.03
4.03% $43.72
0.00%
BRK.B
+81.32%
+734
+0.00%
$273.05
74.46% $476.36
0.01%
NWSA
+28.92%
+3,299
+0.00%
$23.53
24.50% $29.29
0.01%
REG
+20.06%
+1,030
+0.00%
$67.37
10.57% $74.49
0.01%
AMZN
-1.47%
-26,260
-0.08%
$164.25
25.71% $206.48
5.68%
MSFT
-1.68%
-15,247
-0.08%
$281.92
51.21% $426.29
4.96%
FIS
-1.68%
-63,913
-0.15%
$121.68
30.28% $84.84
8.98%
TDG
-1.68%
-11,217
-0.14%
$624.57
100.58% $1,252.77
8.06%
GOOG
-1.69%
-82,380
-0.22%
$133.27
28.50% $171.25
12.55%
MIME
-1.69%
-40,191
-0.05%
$63.60
25.66% $79.92
2.94%
CRM
-1.69%
-36,453
-0.22%
$271.22
26.07% $341.92
12.94%
WDAY
-1.70%
-16,301
-0.09%
$249.89
8.23% $270.46
5.51%
QSR
-1.70%
-133,867
-0.16%
$61.19
12.94% $69.11
9.35%
NFLX
-1.71%
-5,542
-0.07%
$610.34
43.36% $875.01
3.84%
DOW
-7.48%
-304
-0.00%
$57.62
23.45% $44.11
0.00%
CHTR
-13.70%
-135,215
-1.94%
$727.56
46.21% $391.33
12.21%
MCO
-24.18%
-212,927
-1.62%
$355.11
40.20% $497.88
5.08%
RE
-26.54%
-582
-0.00%
$250.78
40.08% $351.28
0.00%
NWS
-34.02%
-2,413
-0.00%
$23.20
37.92% $32.00
0.00%
BIO
-47.65%
-415
-0.01%
$745.61
54.97% $335.72
0.01%
GOOGL
-84.38%
-275
-0.00%
$130.00
30.42% $169.55
0.00%
CNI
-99.84%
-2,088,473
-4.78%
$116.09
6.32% $108.75
0.00%
MOS
-100.00%
-6,268
-0.00%
$31.91
20.40% $25.40
0.00%
META
-100.00%
-359
-0.00%
$347.01
65.66% $574.87
0.00%
AON
-100.00%
-555,701
-3.96%
$238.76
62.80% $388.69
0.00%
OXY
-100.00%
-7,573
-0.00%
$31.30
59.03% $49.77
0.00%
HLT
-100.00%
-2,197
-0.01%
$120.62
109.35% $252.51
0.00%
STZ
-100.00%
-145,591
-0.67%
$233.89
0.26% $233.27
0.00%
TYL
-100.00%
-722
-0.01%
$452.91
38.28% $626.30
0.00%
HRL
-100.00%
-3,960
-0.01%
$47.73
33.98% $31.51
0.00%
DFS
-100.00%
-1,241
-0.00%
$118.27
53.79% $181.89
0.00%
APH
-100.00%
-11,832
-0.01%
$34.23
113.74% $73.16
0.00%
VTR
-100.00%
-9,925
-0.01%
$57.13
11.94% $63.95
0.00%
45 of 1,673

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.