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 Q2 (25 results)
LKQ
buy
+1,616,376
+1.15%
$30.24
36.82% $41.38
1.15%
AXTA
buy
+8,781,393
+6.80%
$33.08
5.92% $31.12
6.80%
FSAM
buy
+365,780
+0.09%
$10.28
99.90% $0.01
0.09%
UNP
buy
+1,500,450
+3.35%
$95.37
127.12% $216.60
3.35%
9876540D
+108.64%
+1,067,237
+4.28%
$171.25
-
8.22%
MSFT
+37.69%
+1,616,420
+1.67%
$44.15
741.70% $371.61
6.11%
AMT
+34.60%
+822,116
+1.80%
$93.29
133.68% $218.00
6.99%
BIDU
+20.61%
+152,419
+0.71%
$199.08
58.56% $82.50
4.16%
NSAM
+18.09%
+737,995
+0.32%
$18.49
-
2.09%
NWS.A
+13.74%
+899,986
+0.69%
$32.55
-
5.68%
MHFI
-0.04%
-1,007
-0.00%
$100.45
-
6.15%
1812212D
-0.10%
-1,770
-0.00%
$79.66
-
3.16%
VRX
-0.10%
-1,403
-0.01%
$222.15
-
6.99%
9876599D
-0.10%
-2,939
-0.00%
$52.74
-
3.48%
NEU
-0.10%
-46
-0.00%
$443.88
25.87% $558.69
0.00%
V
-0.10%
-3,627
-0.01%
$67.15
393.42% $331.33
5.46%
WBA
-0.10%
-1,782
-0.00%
$84.44
87.21% $10.80
3.40%
SBH
-0.10%
-6,933
-0.01%
$31.58
74.64% $8.01
4.93%
ICE
-0.11%
-3,640
-0.00%
$44.72
254.28% $158.44
3.59%
DISCK
-9.46%
-742,576
-0.54%
$31.08
21.43% $24.42
5.17%
AZO
-17.87%
-47,690
-0.74%
$666.90
434.84% $3,566.86
0.00%
DG
-21.53%
-673,385
-1.23%
$77.74
14.95% $89.36
0.00%
AAPL
-29.09%
-1,630,124
-1.20%
$31.36
519.56% $194.27
0.00%
MCO
-60.56%
-703,105
-1.78%
$107.96
294.30% $425.69
1.16%
TWC
-100.00%
-494,254
-1.74%
$149.88
-
0.00%
2015 Q1 (25 results)
1812212D
buy
+1,694,798
+3.09%
$67.47
-
3.09%
NEU
buy
+44,700
+0.58%
$477.81
16.93% $558.69
0.58%
TWC
buy
+494,254
+2.00%
$149.88
-
0.00%
MSFT
buy
+4,288,685
+4.71%
$40.65
814.06% $371.61
4.71%
NWS.A
+49.79%
+2,177,415
+1.99%
$33.84
-
5.99%
DISCK
+33.07%
+1,949,826
+1.55%
$29.47
17.15% $24.42
6.24%
BIDU
+30.32%
+172,052
+0.97%
$208.40
60.41% $82.50
4.16%
AMT
+27.11%
+506,671
+1.29%
$94.15
131.55% $218.00
6.04%
VRX
+23.95%
+259,666
+1.39%
$198.62
-
7.21%
MCO
+0.12%
+1,438
+0.00%
$103.80
310.11% $425.69
3.25%
9876540D
+0.11%
+1,041
+0.01%
$193.11
-
5.12%
V
+0.11%
+3,790
+0.01%
$65.41
406.54% $331.33
6.14%
ICE
+0.09%
+3,020
+0.00%
$46.65
239.61% $158.44
4.33%
AZO
+0.09%
+235
+0.00%
$682.16
422.88% $3,566.86
4.92%
NSAM
+0.09%
+3,496
+0.00%
$23.34
-
2.57%
WBA
+0.09%
+1,480
+0.00%
$84.68
87.25% $10.80
3.93%
9876599D
+0.04%
+1,240
+0.00%
$57.45
-
4.37%
SBH
-15.19%
-1,193,457
-1.11%
$34.37
76.69% $8.01
6.19%
DG
-16.24%
-606,542
-1.23%
$75.38
18.55% $89.36
6.37%
AAPL
-48.08%
-5,189,884
-4.36%
$31.11
524.51% $194.27
4.71%
DNOW
-100.00%
-4,299,225
-2.99%
$25.73
39.41% $15.59
0.00%
CP
-100.00%
-1,208,505
-1.26%
$38.50
89.37% $72.91
0.00%
UPLMQ
-100.00%
-2,442,681
-0.87%
$13.16
-
0.00%
DISCA
-100.00%
-6,391,335
-5.94%
$34.45
29.09% $24.43
0.00%
DLTR
-100.00%
-2,402,546
-4.57%
$70.38
4.02% $73.21
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.