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 Q3 (29 results)
UAL
buy
+144,751
+0.18%
$46.79
52.53% $71.37
0.18%
AAL
buy
+170,196
+0.16%
$35.48
70.15% $10.59
0.16%
NSAM
buy
+4,074,851
+2.04%
$18.42
-
2.04%
JBLU
buy
+560,034
+0.16%
$10.62
52.55% $5.04
0.16%
9876540D
buy
+737,462
+3.04%
$151.37
-
3.04%
1284849D
buy
+424,030
+2.06%
$178.19
-
0.00%
WAG
+247.66%
+1,222,454
+1.97%
$59.27
-
0.00%
MHFI
+72.19%
+1,020,169
+2.34%
$84.45
-
5.59%
DNOW
+71.21%
+1,202,809
+1.00%
$30.41
43.08% $17.31
2.39%
DISCK
+20.94%
+1,100,406
+1.12%
$37.28
34.50% $24.42
6.45%
NWS.A
+13.51%
+622,631
+0.58%
$34.29
-
4.88%
AMT
+0.02%
+415
+0.00%
$93.63
132.73% $217.90
4.76%
SBH
+0.02%
+1,730
+0.00%
$27.37
66.79% $9.09
5.85%
CRI
+0.02%
+239
+0.00%
$77.52
45.67% $42.12
0.00%
VRX
+0.02%
+347
+0.00%
$131.20
-
5.65%
AAPL
+0.02%
+2,380
+0.00%
$25.19
788.89% $223.89
7.39%
ICE
+0.02%
+1,155
+0.00%
$39.01
336.91% $170.44
5.52%
V
+0.02%
+840
+0.00%
$53.34
549.26% $346.33
5.67%
UPLMQ
+0.02%
+537
+0.00%
$23.26
-
1.55%
DG
-5.15%
-202,745
-0.34%
$61.11
47.60% $90.20
6.21%
FISV
-9.17%
-598,652
-0.53%
$32.32
253.46% $114.23
0.00%
BIDU
-15.50%
-104,055
-0.62%
$218.23
57.87% $91.93
3.37%
DLTR
-18.63%
-549,854
-0.84%
$56.07
38.34% $77.57
3.66%
CP
-20.94%
-1,652,455
-1.87%
$41.49
74.66% $72.46
7.04%
DISCA
-38.06%
-1,642,945
-1.69%
$37.80
35.37% $24.43
2.75%
MCO
-43.39%
-1,016,059
-2.61%
$94.50
398.29% $470.89
3.41%
NMBL
-100.00%
-60,000
-0.05%
$30.72
-
0.00%
1023767D
-100.00%
-6,462,659
-3.06%
$17.38
-
0.00%
PM
-100.00%
-1,820,320
-4.18%
$84.31
85.23% $156.17
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.