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%).

2013 Q4 (27 results)
KIORQ
buy
+43,332
+0.00%
$1.68
-
0.00%
G
buy
+2,728,816
+1.57%
$18.37
159.83% $47.73
1.57%
DG
buy
+2,533,227
+4.77%
$60.32
48.14% $89.36
4.77%
CRI
buy
+194,919
+0.44%
$71.79
50.65% $35.43
0.44%
GLD
buy
+100,000
+0.36%
$116.12
164.79% $307.47
0.00%
ICE
buy
+5,202,240
+7.31%
$44.98
252.21% $158.44
7.31%
V
buy
+1,454,892
+2.53%
$55.67
495.17% $331.33
0.00%
MCO
+224.47%
+1,621,436
+3.98%
$78.47
442.49% $425.69
5.75%
MHFI
+131.71%
+804,061
+1.96%
$78.20
-
3.46%
9876641D
+41.80%
+1,167,129
+1.61%
$44.13
-
5.46%
VRX
+28.97%
+343,374
+1.26%
$117.40
-
5.61%
SBH
+5.46%
+426,831
+0.40%
$30.23
73.50% $8.01
7.78%
UPLMQ
+0.05%
+1,157
+0.00%
$21.65
-
1.65%
PKI
+0.05%
+1,542
+0.00%
$41.23
179.51% $115.24
0.00%
PM
+0.05%
+1,356
+0.00%
$87.13
84.18% $160.48
7.71%
DISCK
+0.01%
+544
+0.00%
$41.93
41.76% $24.42
7.18%
DLTR
-5.46%
-170,588
-0.30%
$56.42
29.76% $73.21
5.21%
CP
-16.87%
-1,658,990
-1.57%
$30.23
141.22% $72.91
7.72%
QRTEA
-16.88%
-1,694,093
-1.55%
$29.35
98.77% $0.36
7.65%
NWS.A
-19.10%
-916,721
-1.01%
$35.17
-
4.27%
FISV
-29.02%
-3,049,180
-2.81%
$29.53
286.89% $114.23
6.88%
MA
-49.96%
-969,790
-2.53%
$83.55
514.55% $513.43
2.54%
PX
-100.00%
-1,079,285
-4.05%
$120.21
90.92% $10.91
0.00%
XLE
-100.00%
-25,793
-0.07%
$82.89
3.85% $79.70
0.00%
ESRX
-100.00%
-531,450
-1.03%
$61.80
-
0.00%
WMB
-100.00%
-4,574,532
-5.20%
$36.36
60.23% $58.26
0.00%
ICE
-100.00%
-5,546,610
-6.29%
$36.28
336.67% $158.44
0.00%
2013 Q3 (15 results)
MCO
buy
+722,330
+1.75%
$70.33
505.28% $425.69
1.75%
NWS.A
buy
+4,800,055
+5.53%
$33.51
-
5.53%
MHFI
buy
+610,493
+1.38%
$65.59
-
1.38%
UPLMQ
buy
+2,442,327
+1.73%
$20.57
-
1.73%
SBH
+48.82%
+2,562,206
+2.30%
$26.16
69.38% $8.01
7.03%
MA
+29.28%
+439,650
+1.02%
$67.28
663.15% $513.43
4.49%
DISCK
-0.55%
-30,226
-0.04%
$39.06
37.48% $24.42
7.36%
CP
-3.74%
-382,465
-0.32%
$24.67
195.54% $72.91
8.34%
9876641D
-5.16%
-151,826
-0.21%
$40.21
-
3.86%
FISV
-7.72%
-878,848
-0.76%
$25.26
352.17% $114.23
9.13%
ESRX
-70.59%
-1,275,677
-2.71%
$61.80
-
0.00%
V
-100.00%
-2,343,228
-3.68%
$45.69
625.21% $331.33
0.00%
HRB
-100.00%
-1,362,831
-1.30%
$27.75
127.13% $63.03
0.00%
1288453D
-100.00%
-2,541,337
-5.32%
$60.83
-
0.00%
NCRA
-100.00%
-5,704,264
-6.39%
$32.58
97.33% $0.87
0.00%
42 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.