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%).

2014 Q4 (25 results)
WBA
buy
+1,716,840
+3.57%
$76.20
86.10% $10.59
3.57%
AZO
buy
+266,694
+4.50%
$619.11
465.18% $3,499.08
4.50%
9876599D
buy
+2,817,364
+4.03%
$52.41
-
4.03%
DISCA
+139.06%
+3,717,824
+3.49%
$34.45
29.09% $24.43
0.00%
DNOW
+48.67%
+1,407,409
+0.99%
$25.73
44.89% $14.18
0.00%
9876540D
+33.06%
+243,831
+1.11%
$166.62
-
4.46%
MHFI
+7.53%
+183,269
+0.44%
$88.98
-
6.35%
AMT
+0.05%
+863
+0.00%
$98.85
107.04% $204.66
5.04%
AAPL
+0.05%
+4,948
+0.00%
$27.60
524.82% $172.42
8.12%
UPLMQ
+0.05%
+1,116
+0.00%
$13.16
-
0.00%
SBH
+0.05%
+3,597
+0.00%
$30.74
74.14% $7.95
6.59%
DLTR
+0.05%
+1,108
+0.00%
$70.38
0.97% $69.70
0.00%
NSAM
+0.05%
+1,843
+0.00%
$22.57
-
2.51%
BIDU
+0.04%
+252
+0.00%
$227.97
66.29% $76.86
3.53%
DISCK
-7.25%
-460,612
-0.42%
$33.72
27.58% $24.42
5.42%
V
-11.04%
-431,076
-0.77%
$65.55
370.28% $308.27
6.21%
MCO
-12.51%
-165,822
-0.43%
$95.81
314.05% $396.70
3.03%
NWS.A
-16.43%
-859,723
-0.90%
$38.41
-
4.58%
VRX
-31.44%
-497,347
-1.94%
$143.11
-
4.23%
ICE
-33.98%
-1,766,230
-2.11%
$43.86
245.71% $151.62
4.10%
CP
-80.63%
-5,030,010
-5.28%
$38.50
74.41% $67.15
0.00%
FISV
-100.00%
-5,928,572
-5.22%
$32.32
253.46% $114.23
0.00%
WAG
-100.00%
-1,716,061
-2.77%
$59.27
-
0.00%
1284849D
-100.00%
-424,030
-2.06%
$178.19
-
0.00%
CRI
-100.00%
-1,062,479
-2.25%
$77.52
57.56% $32.90
0.00%
25 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.