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%).

2016 Q2 (28 results)
SPGI
buy
+1,319,478
+4.56%
$107.26
334.85% $466.42
4.56%
SHW
buy
+1,044,741
+3.30%
$97.89
239.11% $331.96
3.30%
CHTR
buy
+1,962,910
+14.48%
$228.64
44.92% $331.34
14.48%
WFC
buy
+400,100
+0.61%
$47.33
39.93% $66.23
0.00%
HBI
+112.94%
+1,948,446
+1.58%
$25.13
82.17% $4.48
2.98%
TSLA
+85.03%
+977,520
+0.45%
$14.15
1K+% $237.97
0.00%
V
+51.66%
+448,564
+1.07%
$74.17
346.81% $331.40
3.15%
DNKN
+31.02%
+1,174,688
+1.65%
$43.62
-
6.98%
SBAC
+19.90%
+414,476
+1.44%
$107.94
114.40% $231.42
8.69%
AGN
+9.41%
+66,744
+0.50%
$231.09
-
5.78%
SBH
+5.19%
+255,384
+0.24%
$29.41
72.49% $8.09
4.91%
ADSK
+4.88%
+2,432
+0.00%
$54.14
382.36% $261.14
0.09%
MCK
+0.25%
+2,763
+0.02%
$186.65
272.45% $695.17
6.67%
MCO
+0.25%
+3,604
+0.01%
$93.71
358.72% $429.87
4.45%
UTX
+0.22%
+6,756
+0.02%
$102.55
-
10.29%
NWS.A
+0.22%
+26,574
+0.02%
$27.05
-
10.78%
ICE
+0.21%
+7,335
+0.01%
$51.19
213.88% $160.68
5.69%
APO
-10.27%
-43,150
-0.02%
$15.15
716.61% $123.71
0.00%
QCOM
-24.74%
-544,335
-0.94%
$53.57
158.99% $138.74
0.00%
LKQ
-26.81%
-921,932
-0.94%
$31.70
33.31% $42.26
2.57%
MSFT
-100.00%
-3,778,663
-6.73%
$55.23
564.17% $366.82
0.00%
BIDU
-100.00%
-532,621
-3.28%
$190.88
55.44% $85.06
0.00%
UNP
-100.00%
-1,615,433
-4.14%
$79.55
172.66% $216.90
0.00%
9876540D
-100.00%
-2,168,236
-14.16%
$202.43
-
0.00%
AAP
-100.00%
-165,700
-0.86%
$160.34
79.46% $32.94
0.00%
WBA
-100.00%
-1,719,794
-4.67%
$84.24
86.95% $10.99
0.00%
MHFI
-100.00%
-1,315,077
-4.20%
$98.98
-
0.00%
AXTA
-100.00%
-6,769,299
-6.38%
$29.20
7.98% $31.53
0.00%
2016 Q1 (22 results)
MCK
buy
+1,105,399
+4.81%
$157.25
342.08% $695.17
4.81%
AAP
buy
+165,700
+0.74%
$160.34
79.46% $32.94
0.00%
SBAC
buy
+2,082,393
+5.78%
$100.17
131.03% $231.42
5.78%
APO
buy
+420,000
+0.20%
$17.12
622.65% $123.71
0.20%
TSLA
buy
+1,149,600
+0.49%
$15.32
1K+% $237.97
0.49%
MCO
+219.90%
+1,008,860
+2.70%
$96.56
345.18% $429.87
3.93%
LKQ
+34.69%
+885,662
+0.78%
$31.93
32.35% $42.26
3.04%
AGN
+32.09%
+172,234
+1.28%
$268.03
-
5.26%
QCOM
+29.66%
+503,349
+0.71%
$51.14
171.29% $138.74
3.12%
HBI
+7.96%
+127,161
+0.10%
$28.34
84.19% $4.48
1.35%
DNKN
+6.13%
+218,775
+0.29%
$47.17
-
4.95%
ADSK
-16.08%
-9,544
-0.02%
$58.31
347.87% $261.14
0.08%
BIDU
-32.52%
-256,658
-1.36%
$190.88
55.44% $85.06
0.00%
SBH
-33.08%
-2,432,059
-2.18%
$32.38
75.02% $8.09
4.41%
AXTA
-37.83%
-4,118,709
-3.33%
$29.20
7.98% $31.53
0.00%
MHFI
-49.82%
-1,305,848
-3.58%
$98.98
-
0.00%
V
-51.68%
-928,753
-1.97%
$76.48
333.32% $331.40
1.84%
AAL
-100.00%
-170,196
-0.20%
$42.35
78.02% $9.31
0.00%
NSAM
-100.00%
-3,233,696
-1.09%
$12.14
-
0.00%
AMT
-100.00%
-2,524,868
-6.78%
$96.95
127.92% $220.97
0.00%
DHR
-100.00%
-568,527
-1.46%
$92.88
106.79% $192.07
0.00%
FSAM
-100.00%
-255,725
-0.02%
$3.26
99.69% $0.01
0.00%
50 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.