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%).

2024 Q1 (69 results)
HUM
buy
+860
+0.01%
$346.51
23.60% $264.74
0.01%
AON
buy
+774,514
+6.09%
$333.72
19.50% $398.81
6.09%
MGM
buy
+6,930
+0.01%
$47.19
36.55% $29.94
0.00%
CRH
buy
+1,615,664
+3.28%
$86.26
3.00% $88.85
3.28%
INTC
buy
+6,703
+0.01%
$44.16
50.07% $22.05
0.00%
RCL
buy
+2,027
+0.01%
$139.12
49.60% $208.12
0.00%
PEAK
buy
+12,949
+0.01%
$18.77
8.88% $17.10
0.00%
TSN
buy
+4,811
+0.01%
$58.82
7.29% $63.11
0.01%
EXPD
buy
+2,601
+0.01%
$121.49
0.62% $122.24
0.01%
ALL
buy
+1,580
+0.01%
$172.78
20.09% $207.50
0.01%
DVA
buy
+2,007
+0.01%
$138.02
10.07% $151.91
0.01%
PCOR
buy
+1,298,985
+2.51%
$82.17
17.70% $67.63
2.51%
WBD
buy
+12,911
+0.00%
$8.75
16.66% $10.21
0.00%
IT
buy
+579
+0.01%
$476.68
13.21% $413.72
0.01%
TTWO
buy
+1,646
+0.01%
$148.24
41.75% $210.13
0.00%
DLTR
+43.84%
+99,135
+0.31%
$133.15
43.42% $75.34
1.02%
TOST
+37.33%
+1,436,494
+0.84%
$24.92
37.48% $34.26
3.10%
XEL
+32.72%
+1,397
+0.00%
$53.83
31.38% $70.72
0.00%
WDAY
+27.55%
+275,883
+1.77%
$272.75
14.01% $234.53
8.21%
VRSN
+24.14%
+314
+0.00%
$189.47
34.57% $254.98
0.01%
SWK
+23.72%
+635
+0.00%
$97.83
22.17% $76.14
0.01%
NEM
+23.70%
+1,611
+0.00%
$35.80
34.89% $48.29
0.00%
GOOGL
+23.63%
+116
+0.00%
$151.57
3.63% $157.07
0.00%
CHRW
+19.43%
+704
+0.00%
$76.03
35.15% $102.76
0.01%
KMB
+13.54%
+252
+0.00%
$129.20
10.70% $143.03
0.01%
NTRS
+10.72%
+356
+0.00%
$88.91
10.17% $97.95
0.00%
KIM
+7.70%
+983
+0.00%
$19.63
7.67% $21.14
0.00%
VRSK
+3.97%
+53
+0.00%
$235.76
26.66% $298.61
0.01%
CRL
+2.33%
+26,892
+0.17%
$270.95
46.12% $145.99
7.54%
A
+2.33%
+49,272
+0.17%
$145.51
21.62% $114.05
7.42%
AMZN
+2.33%
+37,236
+0.16%
$180.38
6.54% $192.17
6.95%
CP
+2.33%
+61,082
+0.13%
$88.21
19.45% $71.05
5.58%
ADSK
+2.33%
+19,325
+0.12%
$260.42
1.61% $264.61
5.21%
NCNO
+2.33%
+39,828
+0.04%
$37.38
24.77% $28.12
0.00%
UNP
+2.33%
+26,325
+0.15%
$245.93
3.56% $237.17
6.70%
ADI
+2.33%
+26,028
+0.12%
$197.79
0.70% $199.18
5.33%
TRU
+2.33%
+117,086
+0.22%
$79.80
5.09% $83.86
9.67%
ATO
+0.26%
+7
+0.00%
$118.98
30.23% $154.94
0.00%
TYL
-2.96%
-20
-0.00%
$424.43
37.72% $584.53
0.01%
QRVO
-5.00%
-118
-0.00%
$114.97
37.18% $72.23
0.01%
IVZ
-5.67%
-637
-0.00%
$16.60
8.51% $15.19
0.00%
HSY
-6.33%
-73
-0.00%
$194.26
12.69% $169.62
0.00%
BK
-6.97%
-354
-0.00%
$57.55
45.55% $83.77
0.00%
BIO
-7.47%
-61
-0.00%
$345.24
30.48% $240.00
0.01%
CINF
-7.92%
-196
-0.00%
$124.12
18.79% $147.45
0.01%
MKC
-8.57%
-397
-0.00%
$76.71
7.23% $82.25
0.01%
CHD
-9.34%
-320
-0.00%
$104.28
4.98% $109.47
0.01%
DOW
-11.80%
-620
-0.00%
$58.02
40.35% $34.61
0.01%
GOOG
-11.86%
-192
-0.00%
$152.07
4.48% $158.88
0.01%
GE
-16.70%
-638,627
-2.64%
$175.53
16.10% $203.79
13.17%
MSCI
-19.19%
-90
-0.00%
$559.37
1.42% $567.30
0.00%
LUV
-24.46%
-2,625
-0.00%
$29.24
8.05% $31.59
0.00%
MRK
-25.76%
-740
-0.00%
$131.74
33.87% $87.12
0.01%
TDG
-49.74%
-143,399
-4.16%
$1,231.60
13.47% $1,397.44
4.20%
SPY
-82.77%
-79,514
-0.98%
$523.04
7.25% $560.97
0.20%
CRM
-91.63%
-955,949
-6.78%
$301.18
10.29% $270.20
0.62%
BL
-100.00%
-358,000
-0.53%
$62.44
21.32% $49.13
0.00%
TER
-100.00%
-2,218
-0.01%
$108.66
23.97% $82.61
0.00%
META
-100.00%
-740
-0.01%
$354.05
65.51% $586.00
0.00%
DD
-100.00%
-3,638
-0.01%
$76.97
2.71% $74.88
0.00%
KMX
-100.00%
-3,467
-0.01%
$76.72
2.81% $78.88
0.00%
WYNN
-100.00%
-2,593
-0.01%
$91.01
9.10% $82.73
0.00%
PGR
-100.00%
-1,056,631
-3.96%
$159.28
78.48% $284.29
0.00%
CLX
-100.00%
-1,932
-0.01%
$142.34
3.91% $147.91
0.00%
LYV
-100.00%
-2,908
-0.01%
$93.54
41.13% $132.01
0.00%
BKR
-100.00%
-6,913
-0.01%
$34.14
31.23% $44.80
0.00%
SHW
-100.00%
-1,133,391
-8.33%
$311.90
12.40% $350.57
0.00%
DHR
-100.00%
-655,379
-3.57%
$231.34
13.38% $200.39
0.00%
MKTX
-100.00%
-862
-0.01%
$292.34
26.14% $215.92
0.00%
69 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.