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%).

2015 Q4 (29 results)
HBI
buy
+1,494,147
+1.29%
$29.43
84.74% $4.49
1.29%
DHR
buy
+540,100
+1.45%
$92.88
106.58% $191.87
0.00%
QCOM
buy
+1,696,996
+2.32%
$49.98
177.56% $138.74
2.32%
DNKN
buy
+3,567,649
+4.16%
$42.59
-
4.16%
AGN
buy
+536,801
+4.59%
$312.50
-
4.59%
LKQ
+54.65%
+902,162
+0.73%
$29.63
42.63% $42.26
2.07%
SBH
+10.30%
+686,428
+0.52%
$27.89
70.99% $8.09
5.61%
NWS.A
+1.42%
+154,150
+0.13%
$27.16
-
9.17%
9876540D
+0.09%
+1,926
+0.01%
$183.10
-
10.87%
MHFI
+0.08%
+1,994
+0.01%
$98.58
-
7.07%
WBA
+0.08%
+1,404
+0.00%
$85.16
87.09% $10.99
4.01%
ICE
+0.08%
+2,865
+0.00%
$51.25
213.49% $160.67
4.82%
UTX
+0.08%
+2,577
+0.01%
$96.07
-
8.16%
MCO
+0.08%
+373
+0.00%
$100.34
328.50% $429.96
1.26%
AXTA
-0.09%
-9,677
-0.01%
$26.65
18.31% $31.53
7.94%
UNP
-9.92%
-177,963
-0.38%
$78.20
177.34% $216.88
3.46%
BIDU
-11.61%
-103,639
-0.54%
$189.04
55.00% $85.06
4.08%
AMT
-21.13%
-676,467
-1.80%
$96.95
127.82% $220.87
0.00%
NSAM
-32.96%
-1,438,654
-0.53%
$12.14
-
0.00%
FSAM
-35.26%
-139,253
-0.01%
$3.26
99.69% $0.01
0.00%
MSFT
-36.07%
-2,131,833
-3.24%
$55.48
561.18% $366.82
5.74%
V
-42.46%
-1,160,076
-2.81%
$77.55
327.34% $331.40
3.82%
ADSK
-95.13%
-1,158,989
-1.93%
$60.93
328.61% $261.14
0.10%
VRX
-100.00%
-1,344,024
-6.56%
$178.38
-
0.00%
1812212D
-100.00%
-1,694,866
-3.03%
$65.27
-
0.00%
WFC
-100.00%
-100,000
-0.14%
$51.35
28.96% $66.22
0.00%
JBLU
-100.00%
-310,818
-0.40%
$25.77
85.76% $3.67
0.00%
9876599D
-100.00%
-3,251,930
-3.95%
$44.34
-
0.00%
DISCK
-100.00%
-2,387,143
-1.59%
$24.29
0.53% $24.42
0.00%
29 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.