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%).

2024 Q3 (62 results)
UNH
buy
+30,000
+0.41%
$584.68
10.53% $523.12
0.41%
QSR
buy
+56,000
+0.09%
$72.12
6.86% $67.17
0.09%
HCA
buy
+370,416
+3.52%
$406.43
14.93% $345.73
0.00%
ABNB
buy
+1,269,499
+3.76%
$126.81
4.44% $121.18
3.76%
PCOR
+66.65%
+1,098,019
+1.58%
$61.72
9.58% $67.63
3.96%
CP
+0.21%
+7,992
+0.02%
$85.55
16.94% $71.05
7.54%
WDAY
+0.21%
+2,735
+0.02%
$244.41
4.04% $234.53
7.37%
ADI
+0.21%
+1,599
+0.01%
$230.17
13.46% $199.18
4.06%
CRL
+0.21%
+2,510
+0.01%
$196.97
25.88% $145.99
5.45%
TOST
+0.21%
+5,863
+0.00%
$28.31
21.02% $34.26
0.00%
CRH
+0.21%
+3,459
+0.01%
$92.74
4.19% $88.85
3.54%
UNP
-3.81%
-44,522
-0.26%
$246.48
3.78% $237.17
0.00%
ADSK
-7.80%
-110,626
-0.71%
$275.48
3.95% $264.61
8.42%
AON
-8.78%
-95,837
-0.77%
$345.99
15.27% $398.81
8.05%
AMZN
-10.03%
-165,578
-0.72%
$186.33
3.13% $192.17
6.47%
TRU
-17.60%
-913,601
-2.24%
$104.70
19.90% $83.86
10.47%
A
-32.37%
-639,068
-2.22%
$148.48
23.19% $114.05
4.63%
GE
-35.04%
-932,893
-4.11%
$188.58
8.07% $203.79
7.62%
TDG
-35.36%
-51,688
-1.72%
$1,427.13
2.08% $1,397.44
3.15%
SPY
-71.52%
-23,404
-0.31%
$573.76
2.23% $560.97
0.00%
GOOGL
-100.00%
-351
-0.00%
$182.15
13.77% $157.07
0.00%
MKC
-100.00%
-4,522
-0.01%
$70.94
15.94% $82.25
0.00%
VRSK
-100.00%
-1,178
-0.01%
$269.55
10.78% $298.61
0.00%
HWM
-100.00%
-3,199
-0.01%
$77.63
69.75% $131.78
0.00%
TYL
-100.00%
-566
-0.01%
$502.78
16.26% $584.53
0.00%
FAST
-100.00%
-3,923
-0.01%
$62.84
23.50% $77.61
0.00%
CRM
-100.00%
-1,243
-0.01%
$257.10
5.10% $270.20
0.00%
CHRW
-100.00%
-2,348
-0.00%
$88.12
16.61% $102.76
0.00%
DOW
-100.00%
-6,640
-0.01%
$53.05
34.76% $34.61
0.00%
RL
-100.00%
-1,588
-0.01%
$175.06
30.77% $228.92
0.00%
BX
-100.00%
-2,173
-0.01%
$123.80
15.35% $142.80
0.00%
NWS
-100.00%
-5,267
-0.00%
$28.39
6.66% $30.28
0.00%
WM
-100.00%
-1,525
-0.01%
$213.34
9.59% $233.79
0.00%
GOOG
-100.00%
-849
-0.00%
$183.42
13.38% $158.88
0.00%
MRK
-100.00%
-2,292
-0.01%
$123.80
29.63% $87.12
0.00%
VMC
-100.00%
-1,071
-0.01%
$248.68
4.59% $237.27
0.00%
HUM
-100.00%
-598
-0.01%
$373.65
29.15% $264.74
0.00%
TSN
-100.00%
-6,107
-0.01%
$57.14
10.45% $63.11
0.00%
IT
-100.00%
-712
-0.01%
$449.06
7.87% $413.72
0.00%
SCHW
-100.00%
-3,180
-0.01%
$73.69
5.40% $77.67
0.00%
CHD
-100.00%
-2,801
-0.01%
$103.68
5.58% $109.47
0.00%
EXPD
-100.00%
-2,112
-0.01%
$124.79
2.04% $122.24
0.00%
RSG
-100.00%
-1,807
-0.01%
$194.34
25.41% $243.72
0.00%
CCL
-100.00%
-12,248
-0.01%
$18.72
3.58% $19.39
0.00%
ORLY
-100.00%
-306
-0.01%
$1,056.06
35.58% $1,431.80
0.00%
BRK.B
-100.00%
-809
-0.01%
$406.80
31.02% $532.99
0.00%
META
-100.00%
-478
-0.01%
$504.22
16.22% $586.00
0.00%
WMT
-100.00%
-4,203
-0.01%
$67.71
31.19% $88.83
0.00%
ALL
-100.00%
-2,184
-0.01%
$159.66
29.96% $207.50
0.00%
KMB
-100.00%
-1,997
-0.01%
$138.20
3.50% $143.03
0.00%
VRSN
-100.00%
-1,693
-0.01%
$177.80
43.41% $254.98
0.00%
HAS
-100.00%
-5,703
-0.01%
$58.50
6.22% $62.14
0.00%
SWK
-100.00%
-4,305
-0.01%
$79.89
4.69% $76.14
0.00%
ROP
-100.00%
-560
-0.01%
$563.66
4.81% $590.78
0.00%
CINF
-100.00%
-2,226
-0.01%
$118.10
24.85% $147.45
0.00%
FICO
-100.00%
-149
-0.01%
$1,488.66
25.51% $1,868.47
0.00%
CDW
-100.00%
-1,305
-0.01%
$223.84
27.59% $162.08
0.00%
DVA
-100.00%
-2,230
-0.01%
$138.57
9.63% $151.91
0.00%
QRVO
-100.00%
-2,252
-0.01%
$116.04
37.75% $72.23
0.00%
BIO
-100.00%
-1,180
-0.01%
$273.11
12.12% $240.00
0.00%
NWSA
-100.00%
-2,988
-0.00%
$27.57
2.07% $27.00
0.00%
WBD
-100.00%
-14,269
-0.00%
$7.44
37.23% $10.21
0.00%
62 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.