Nathaniel Simons Holdings Activity

Meritage Group Portfolio 13F

Meritage Group has disclosed a total of 60 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 22, bought 12 totally new, decreased the number of shares of 20 and completely sold out 6 position(s).

What stocks is Nathaniel Simons buying now?

In the recent quarter Nathaniel Simons has bought 34 securities out of which top 5 purchases (by % change to portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (new buy), (TRU) TRANSUNION (added shares +56.47%), (TOST) TOAST INC-CLASS A (new buy), (GE) GENERAL ELECTRIC CO (added shares +16.07%) and (A) AGILENT TECHNOLOGIES INC (added shares +28.34%).

What does Nathaniel Simons invest in?

Nathaniel Simons's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (11.23%), (SHW) SHERWIN-WILLIAMS CO/THE (8.14%), (TRU) TRANSUNION (7.96%), (A) AGILENT TECHNOLOGIES INC (6.78%) and (TDG) TRANSDIGM GROUP INC (6.71%).

In the latest report(s) the following changes have been made to the top investments: (GE) GENERAL ELECTRIC CO (added shares +16.07%), (SHW) SHERWIN-WILLIAMS CO/THE (added shares +0.48%), (TRU) TRANSUNION (added shares +56.47%), (A) AGILENT TECHNOLOGIES INC (added shares +28.34%) and (TDG) TRANSDIGM GROUP INC (added shares +0.48%).

2023 Q3 (62 results)
CLX
buy
+2,317
+0.01%
$131.20
16.70% $153.11
0.01%
PAYC
buy
+400,356
+2.84%
$259.27
23.24% $199.01
0.00%
CHRW
buy
+3,018
+0.01%
$86.15
11.62% $76.14
0.01%
BL
buy
+1,073,201
+1.63%
$55.47
16.42% $64.58
1.63%
KMB
buy
+1,888
+0.01%
$120.76
7.11% $129.35
0.01%
CHD
buy
+3,288
+0.01%
$91.55
13.94% $104.31
0.01%
ADSK
buy
+826,310
+4.68%
$206.91
25.86% $260.42
4.68%
A
buy
+1,649,411
+5.04%
$111.82
30.13% $145.51
5.04%
CRL
buy
+883,633
+4.74%
$195.98
38.25% $270.95
4.74%
META
buy
+863
+0.01%
$300.12
61.80% $485.58
0.01%
BBWI
buy
+6,751
+0.01%
$33.77
48.11% $50.02
0.00%
HSY
buy
+1,176
+0.01%
$199.83
2.67% $194.50
0.01%
GOOGL
+1,061.54%
+276
+0.00%
$132.45
13.95% $150.93
0.00%
ADI
+74.30%
+474,386
+2.27%
$175.09
12.96% $197.79
5.33%
MKC
+51.42%
+1,377
+0.00%
$75.71
1.45% $76.81
0.01%
NEM
+35.01%
+1,690
+0.00%
$36.98
3.08% $35.84
0.01%
XEL
+34.86%
+1,210
+0.00%
$57.25
6.12% $53.75
0.01%
LUV
+33.03%
+2,717
+0.00%
$27.05
7.92% $29.19
0.01%
MKTX
+30.98%
+312
+0.00%
$213.80
2.55% $219.25
0.01%
TYL
+22.35%
+135
+0.00%
$385.66
10.20% $425.01
0.01%
VRSN
+20.72%
+253
+0.00%
$202.85
6.58% $189.51
0.01%
FTNT
+19.50%
+655
+0.00%
$58.79
16.18% $68.31
0.00%
ALL
+17.36%
+406
+0.00%
$111.48
55.20% $173.01
0.00%
PGR
+14.95%
+259,376
+0.99%
$139.30
48.47% $206.82
7.60%
LYV
+10.17%
+308
+0.00%
$82.98
27.46% $105.77
0.01%
KMX
+9.38%
+278
+0.00%
$70.61
23.36% $87.11
0.01%
GE
+3.45%
+110,000
+0.33%
$110.55
58.78% $175.53
9.96%
NTRS
+0.63%
+25
+0.00%
$69.48
27.97% $88.92
0.01%
NCNO
-1.26%
-21,806
-0.02%
$31.80
17.55% $37.38
1.48%
TRU
-1.26%
-41,166
-0.08%
$71.79
11.16% $79.80
6.31%
UNP
-1.26%
-14,414
-0.08%
$203.63
20.77% $245.93
6.27%
DHR
-2.81%
-13,675
-0.09%
$248.10
0.65% $249.72
3.21%
VRSK
-2.98%
-39
-0.00%
$236.22
0.21% $235.73
0.01%
KIM
-4.55%
-650
-0.00%
$17.59
11.47% $19.61
0.01%
TER
-6.06%
-136
-0.00%
$100.62
12.14% $112.83
0.01%
IT
-8.41%
-64
-0.00%
$342.90
39.01% $476.67
0.00%
AMZN
-12.56%
-282,363
-0.98%
$127.12
41.90% $180.38
6.83%
GOOG
-14.61%
-293
-0.00%
$132.01
15.34% $152.26
0.01%
BK
-15.93%
-1,023
-0.00%
$42.61
35.23% $57.62
0.01%
TDG
-15.95%
-54,463
-1.26%
$843.13
46.07% $1,231.60
6.62%
WDAY
-16.05%
-224,089
-1.32%
$214.85
26.95% $272.75
6.89%
CINF
-18.44%
-563
-0.00%
$102.41
21.25% $124.17
0.01%
SHW
-20.04%
-282,713
-1.97%
$255.05
36.18% $347.33
7.87%
AVTR
-21.02%
-2,367,950
-1.37%
$21.08
21.30% $25.57
0.00%
DLTR
-21.98%
-61,048
-0.18%
$106.45
25.08% $133.15
0.63%
MSCI
-22.39%
-131
-0.00%
$513.22
9.20% $560.45
0.01%
BKR
-22.77%
-2,134
-0.00%
$35.37
5.28% $33.50
0.01%
CRM
-35.49%
-571,359
-3.17%
$202.78
48.53% $301.18
5.76%
CDAY
-100.00%
-3,095
-0.01%
$66.88
3.94% $69.52
0.00%
BIO
-100.00%
-753
-0.01%
$378.49
8.62% $345.87
0.00%
SPY
-100.00%
-33,059
-0.40%
$443.27
18.00% $523.07
0.00%
FRSH
-100.00%
-3,090,519
-1.49%
$17.58
3.58% $18.21
0.00%
CHTR
-100.00%
-498,156
-5.00%
$367.37
20.89% $290.63
0.00%
BF.B
-100.00%
-3,524
-0.01%
$66.69
22.59% $51.62
0.00%
AEE
-100.00%
-2,552
-0.01%
$81.50
9.26% $73.96
0.00%
XYL
-100.00%
-2,216
-0.01%
$112.82
14.56% $129.24
0.00%
NVDA
-100.00%
-543
-0.01%
$423.57
113.32% $903.56
0.00%
XRAY
-100.00%
-5,753
-0.01%
$39.98
16.98% $33.19
0.00%
CDW
-100.00%
-1,623
-0.01%
$183.61
39.31% $255.78
0.00%
BILL
-100.00%
-167,540
-0.54%
$116.85
41.19% $68.72
0.00%
RL
-100.00%
-1,892
-0.01%
$123.15
52.46% $187.76
0.00%
DPZ
-100.00%
-826
-0.01%
$336.56
47.63% $496.88
0.00%
62 of 1,468

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.