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 Q2 (27 results)
DNOW
buy
+1,689,007
+1.72%
$36.21
52.20% $17.31
1.72%
WAG
buy
+493,607
+1.03%
$74.13
-
1.03%
NMBL
buy
+60,000
+0.05%
$30.72
-
0.00%
1023767D
buy
+6,462,659
+3.16%
$17.38
-
0.00%
V
buy
+3,902,996
+5.78%
$52.68
557.45% $346.33
5.78%
DISCA
+194.86%
+2,852,556
+2.98%
$37.14
34.22% $24.43
4.50%
VRX
+15.12%
+207,737
+0.74%
$126.12
-
5.60%
BIDU
+4.67%
+29,939
+0.16%
$186.81
50.79% $91.93
3.52%
SBH
+4.43%
+333,094
+0.23%
$25.08
63.76% $9.09
5.54%
MCO
+0.01%
+340
+0.00%
$87.66
437.18% $470.89
5.77%
UPLMQ
+0.01%
+347
+0.00%
$29.69
-
2.04%
AMT
+0.01%
+262
+0.00%
$89.98
142.16% $217.90
4.72%
ICE
+0.01%
+725
+0.00%
$37.78
351.14% $170.44
5.52%
DG
+0.01%
+557
+0.00%
$57.36
57.25% $90.20
6.35%
CRI
+0.01%
+148
+0.00%
$68.93
38.89% $42.12
2.06%
AAPL
+0.01%
+1,540
+0.00%
$23.23
863.69% $223.89
7.04%
MHFI
+0.01%
+204
+0.00%
$83.03
-
3.30%
DLTR
+0.01%
+415
+0.00%
$54.46
42.44% $77.57
4.52%
CP
-3.36%
-274,275
-0.28%
$36.25
99.88% $72.46
8.04%
PM
-7.21%
-141,533
-0.34%
$84.31
85.23% $156.17
0.00%
FISV
-9.35%
-673,548
-0.57%
$30.16
278.75% $114.23
5.53%
DISCK
-9.41%
-546,144
-0.56%
$36.30
32.72% $24.42
5.36%
NWS.A
-16.78%
-929,386
-0.92%
$35.15
-
4.55%
QRTEA
-100.00%
-7,083,378
-5.75%
$28.87
98.75% $0.36
0.00%
MA
-100.00%
-2,154,403
-4.52%
$74.70
632.77% $547.38
0.00%
9876641D
-100.00%
-3,530,242
-4.74%
$47.76
-
0.00%
G
-100.00%
-4,573,270
-2.24%
$17.42
190.07% $50.53
0.00%
27 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.