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 Q2 (74 results)
ORLY
buy
+306
+0.01%
$1,056.06
35.58% $1,431.80
0.00%
META
buy
+478
+0.01%
$504.22
16.22% $586.00
0.00%
HWM
buy
+3,199
+0.01%
$77.63
69.75% $131.78
0.00%
BRK.B
buy
+809
+0.01%
$406.80
31.02% $532.99
0.00%
SCHW
buy
+3,180
+0.01%
$73.69
5.40% $77.67
0.00%
RSG
buy
+1,807
+0.01%
$194.34
25.41% $243.72
0.00%
NWSA
buy
+2,988
+0.00%
$27.57
2.07% $27.00
0.00%
CCL
buy
+12,248
+0.01%
$18.72
3.58% $19.39
0.00%
FICO
buy
+149
+0.01%
$1,488.66
25.51% $1,868.47
0.00%
ROP
buy
+560
+0.01%
$563.66
4.81% $590.78
0.00%
WM
buy
+1,525
+0.01%
$213.34
9.59% $233.79
0.00%
VMC
buy
+1,071
+0.01%
$248.68
4.59% $237.27
0.00%
NWS
buy
+5,267
+0.00%
$28.39
6.66% $30.28
0.00%
CDW
buy
+1,305
+0.01%
$223.84
27.59% $162.08
0.00%
BX
buy
+2,173
+0.01%
$123.80
15.35% $142.80
0.00%
HAS
buy
+5,703
+0.01%
$58.50
6.22% $62.14
0.00%
FAST
buy
+3,923
+0.01%
$62.84
23.50% $77.61
0.00%
RL
buy
+1,588
+0.01%
$175.06
30.77% $228.92
0.00%
WMT
buy
+4,203
+0.01%
$67.71
31.19% $88.83
0.00%
SPY
+97.68%
+16,171
+0.22%
$544.22
3.08% $560.97
0.45%
ADSK
+66.95%
+568,830
+3.58%
$247.45
6.93% $264.61
8.92%
BIO
+56.08%
+424
+0.00%
$273.11
12.12% $240.00
0.00%
DOW
+43.23%
+2,004
+0.00%
$53.05
34.76% $34.61
0.00%
AON
+41.00%
+317,534
+2.37%
$293.58
35.84% $398.81
8.15%
CP
+40.21%
+1,079,818
+2.16%
$78.72
9.74% $71.05
7.53%
ALL
+38.23%
+604
+0.00%
$159.66
29.96% $207.50
0.00%
SWK
+29.98%
+993
+0.00%
$79.89
4.69% $76.14
0.00%
TSN
+26.94%
+1,296
+0.00%
$57.14
10.45% $63.11
0.00%
PCOR
+26.83%
+348,500
+0.59%
$66.31
1.99% $67.63
2.78%
IT
+22.97%
+133
+0.00%
$449.06
7.87% $413.72
0.00%
DVA
+11.11%
+223
+0.00%
$138.57
9.63% $151.91
0.00%
WBD
+10.52%
+1,358
+0.00%
$7.44
37.23% $10.21
0.00%
MRK
+7.45%
+159
+0.00%
$123.80
29.63% $87.12
0.00%
MKC
+6.73%
+285
+0.00%
$70.94
15.94% $82.25
0.00%
VRSN
+4.83%
+78
+0.00%
$177.80
43.41% $254.98
0.00%
AMZN
+0.89%
+14,578
+0.07%
$193.25
0.56% $192.17
8.11%
CRH
+0.86%
+13,972
+0.03%
$74.98
18.50% $88.85
3.10%
TDG
+0.86%
+1,251
+0.04%
$1,277.61
9.38% $1,397.44
4.74%
UNP
+0.86%
+9,996
+0.06%
$226.26
4.82% $237.17
6.71%
TRU
+0.86%
+44,464
+0.08%
$74.16
13.08% $83.86
9.78%
WDAY
+0.86%
+11,038
+0.06%
$223.56
4.91% $234.53
7.32%
QRVO
+0.36%
+8
+0.00%
$116.04
37.75% $72.23
0.00%
CRL
+0.03%
+389
+0.00%
$206.58
29.33% $145.99
6.21%
CINF
-2.37%
-54
-0.00%
$118.10
24.85% $147.45
0.00%
KMB
-5.49%
-116
-0.00%
$138.20
3.50% $143.03
0.00%
A
-8.87%
-192,108
-0.63%
$129.63
12.02% $114.05
6.50%
CHD
-9.85%
-306
-0.00%
$103.68
5.58% $109.47
0.00%
TYL
-13.59%
-89
-0.00%
$502.78
16.26% $584.53
0.00%
VRSK
-15.07%
-209
-0.00%
$269.55
10.78% $298.61
0.00%
GE
-16.39%
-521,974
-2.11%
$158.97
28.19% $203.79
10.76%
EXPD
-18.80%
-489
-0.00%
$124.79
2.04% $122.24
0.00%
HUM
-30.47%
-262
-0.00%
$373.65
29.15% $264.74
0.00%
ADI
-34.14%
-390,622
-2.27%
$228.26
12.74% $199.18
4.37%
GOOG
-40.50%
-578
-0.00%
$183.42
13.38% $158.88
0.00%
GOOGL
-42.17%
-256
-0.00%
$182.15
13.77% $157.07
0.00%
CHRW
-45.74%
-1,979
-0.00%
$88.12
16.61% $102.76
0.00%
TOST
-47.73%
-2,522,586
-1.65%
$25.77
32.95% $34.26
1.81%
CRM
-98.58%
-86,094
-0.56%
$257.10
5.10% $270.20
0.00%
XEL
-100.00%
-5,666
-0.01%
$53.83
31.38% $70.72
0.00%
HSY
-100.00%
-1,081
-0.01%
$194.26
12.69% $169.62
0.00%
RCL
-100.00%
-2,027
-0.01%
$139.12
49.60% $208.12
0.00%
ATO
-100.00%
-2,740
-0.01%
$118.98
30.23% $154.94
0.00%
NCNO
-100.00%
-1,750,954
-1.66%
$37.38
24.77% $28.12
0.00%
KIM
-100.00%
-13,752
-0.01%
$19.63
7.67% $21.14
0.00%
LUV
-100.00%
-8,106
-0.01%
$29.24
8.05% $31.59
0.00%
BK
-100.00%
-4,726
-0.01%
$57.55
45.55% $83.77
0.00%
NEM
-100.00%
-8,408
-0.01%
$35.80
34.89% $48.29
0.00%
MGM
-100.00%
-6,930
-0.01%
$47.19
36.55% $29.94
0.00%
INTC
-100.00%
-6,703
-0.01%
$44.16
50.07% $22.05
0.00%
TTWO
-100.00%
-1,646
-0.01%
$148.24
41.75% $210.13
0.00%
PEAK
-100.00%
-12,949
-0.01%
$18.77
8.88% $17.10
0.00%
NTRS
-100.00%
-3,678
-0.01%
$88.91
10.17% $97.95
0.00%
MSCI
-100.00%
-379
-0.01%
$559.37
1.42% $567.30
0.00%
IVZ
-100.00%
-10,601
-0.00%
$16.60
8.51% $15.19
0.00%
74 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.