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 Q1 (26 results)
DISCA
buy
+1,463,900
+1.71%
$41.35
40.92% $24.43
1.71%
AMT
buy
+1,867,520
+4.31%
$81.87
168.03% $219.44
4.31%
AAPL
buy
+10,784,732
+5.83%
$19.17
1K+% $223.19
5.83%
BIDU
buy
+641,341
+2.75%
$152.27
39.82% $91.63
2.75%
CRI
+444.89%
+867,173
+1.90%
$77.65
47.12% $41.06
2.32%
MA
+121.84%
+1,183,233
+2.49%
$74.70
634.28% $548.51
0.00%
G
+67.59%
+1,844,454
+0.91%
$17.42
190.24% $50.56
0.00%
DG
+55.38%
+1,402,971
+2.19%
$55.48
57.90% $87.60
6.15%
NWS.A
+42.65%
+1,656,060
+1.49%
$31.97
-
4.99%
DISCK
+5.87%
+321,730
+0.35%
$38.53
36.62% $24.42
6.30%
MCO
-0.11%
-2,633
-0.01%
$79.32
491.00% $468.78
5.23%
UPLMQ
-0.11%
-2,803
-0.00%
$26.89
-
1.85%
MHFI
-0.11%
-1,594
-0.00%
$76.30
-
3.04%
ICE
-0.12%
-6,040
-0.01%
$39.57
333.43% $171.49
5.79%
DLTR
-0.12%
-3,430
-0.01%
$52.18
44.38% $75.34
4.34%
CP
-0.12%
-9,555
-0.01%
$30.00
136.87% $71.05
6.90%
FISV
-3.46%
-257,912
-0.21%
$28.35
303.00% $114.23
5.75%
SBH
-8.70%
-716,742
-0.55%
$27.40
67.45% $8.92
5.81%
VRX
-10.14%
-155,036
-0.58%
$131.83
-
5.10%
9876641D
-10.83%
-428,799
-0.58%
$47.76
-
0.00%
QRTEA
-15.09%
-1,259,093
-1.02%
$28.87
98.75% $0.36
0.00%
PM
-30.75%
-871,135
-2.01%
$81.87
93.10% $158.09
4.53%
V
-100.00%
-1,454,892
-2.28%
$55.67
522.15% $346.35
0.00%
KIORQ
-100.00%
-43,332
-0.00%
$1.68
-
0.00%
PKI
-100.00%
-3,223,334
-3.75%
$41.23
179.51% $115.24
0.00%
GLD
-100.00%
-100,000
-0.33%
$116.12
147.65% $287.57
0.00%
26 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.