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 Q3 (28 results)
WFC
buy
+100,000
+0.14%
$51.35
26.02% $64.71
0.00%
ADSK
buy
+1,218,338
+1.42%
$44.14
487.84% $259.47
1.42%
UTX
buy
+3,100,280
+7.28%
$88.99
-
7.28%
NWS.A
+63.21%
+4,709,069
+3.35%
$26.98
-
8.66%
AXTA
+24.10%
+2,116,643
+1.42%
$25.34
23.24% $31.23
7.29%
UNP
+19.52%
+292,946
+0.68%
$88.41
149.13% $220.26
4.18%
9876599D
+15.49%
+436,265
+0.51%
$44.34
-
0.00%
FSAM
+7.98%
+29,198
+0.01%
$7.47
99.87% $0.01
0.08%
9876540D
+5.70%
+116,739
+0.54%
$175.85
-
10.05%
LKQ
+2.14%
+34,553
+0.03%
$28.36
48.20% $42.03
1.24%
MHFI
+0.12%
+3,162
+0.01%
$86.50
-
5.98%
BIDU
+0.11%
+970
+0.00%
$137.41
39.90% $82.59
3.24%
VRX
+0.11%
+1,457
+0.01%
$178.38
-
0.00%
AMT
+0.11%
+3,488
+0.01%
$87.98
153.08% $222.66
7.43%
NSAM
+0.11%
+5,184
+0.00%
$14.36
-
1.83%
1812212D
+0.11%
+1,838
+0.00%
$65.27
-
0.00%
SBH
+0.11%
+7,203
+0.00%
$23.75
65.89% $8.10
4.18%
ICE
+0.11%
+3,780
+0.00%
$47.00
237.55% $158.64
4.26%
WBA
+0.11%
+1,852
+0.00%
$83.10
86.90% $10.89
3.77%
MCO
+0.11%
+491
+0.00%
$98.20
332.65% $424.86
1.19%
MSFT
+0.09%
+5,391
+0.01%
$44.26
730.95% $367.78
6.90%
V
-10.08%
-350,087
-0.64%
$69.66
373.17% $329.61
5.74%
DISCK
-66.39%
-4,716,031
-3.02%
$24.29
0.53% $24.42
0.00%
NEU
-100.00%
-44,654
-0.52%
$443.88
27.07% $564.04
0.00%
AAPL
-100.00%
-3,973,592
-3.29%
$31.36
528.20% $196.98
0.00%
UAL
-100.00%
-144,751
-0.20%
$53.01
25.07% $66.30
0.00%
AZO
-100.00%
-219,239
-3.86%
$666.90
440.33% $3,603.47
0.00%
DG
-100.00%
-2,454,083
-5.04%
$77.74
19.72% $93.07
0.00%
28 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.