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%).

2023 Q4 (60 results)
SWK
buy
+2,677
+0.01%
$98.24
21.64% $76.98
0.01%
DOW
buy
+5,256
+0.01%
$54.79
36.33% $34.89
0.01%
WYNN
buy
+2,593
+0.01%
$91.01
10.41% $81.54
0.00%
MRK
buy
+2,873
+0.01%
$108.95
20.51% $86.60
0.01%
CP
buy
+2,624,590
+4.79%
$79.19
8.50% $72.46
4.79%
IVZ
buy
+11,238
+0.00%
$17.80
11.84% $15.69
0.00%
ATO
buy
+2,733
+0.01%
$115.99
33.81% $155.21
0.01%
DD
buy
+3,638
+0.01%
$76.97
2.23% $75.25
0.00%
QRVO
buy
+2,362
+0.01%
$112.62
35.50% $72.64
0.01%
BIO
buy
+817
+0.01%
$323.13
24.02% $245.52
0.01%
TOST
buy
+3,848,317
+1.62%
$18.26
95.40% $35.68
1.62%
SPY
buy
+96,069
+1.05%
$475.31
18.77% $564.52
1.05%
GOOGL
+62.58%
+189
+0.00%
$140.53
11.75% $157.04
0.00%
TRU
+56.47%
+1,815,540
+2.87%
$68.71
24.77% $85.73
7.96%
DHR
+38.55%
+182,348
+0.97%
$231.34
11.32% $205.16
0.00%
CRL
+30.75%
+271,743
+1.48%
$236.40
36.85% $149.28
6.29%
A
+28.34%
+467,451
+1.50%
$139.03
16.57% $115.99
6.78%
CHRW
+20.05%
+605
+0.00%
$86.39
19.01% $102.82
0.01%
GE
+16.07%
+529,292
+1.56%
$127.63
56.52% $199.77
11.23%
MKC
+14.28%
+579
+0.00%
$68.41
18.83% $81.29
0.01%
KMX
+6.91%
+224
+0.00%
$76.72
7.88% $82.77
0.00%
TER
+5.27%
+111
+0.00%
$108.66
23.04% $83.62
0.00%
VRSK
+5.04%
+64
+0.00%
$239.13
25.33% $299.71
0.01%
DLTR
+4.33%
+9,384
+0.03%
$142.05
45.39% $77.57
0.74%
NEM
+4.30%
+280
+0.00%
$41.34
17.87% $48.73
0.01%
CHD
+4.23%
+139
+0.00%
$94.54
14.57% $108.32
0.01%
MSCI
+3.30%
+15
+0.00%
$565.03
1.93% $575.96
0.01%
UNP
+0.48%
+5,392
+0.03%
$245.62
2.92% $238.46
6.40%
TDG
+0.48%
+1,374
+0.03%
$1,011.60
38.35% $1,399.57
6.71%
SHW
+0.48%
+5,403
+0.04%
$311.90
13.39% $353.66
0.00%
ADI
+0.48%
+5,330
+0.02%
$198.56
0.52% $199.59
5.11%
NCNO
+0.48%
+8,157
+0.01%
$33.63
32.83% $22.59
1.32%
ADSK
+0.48%
+3,958
+0.02%
$243.48
10.04% $267.93
4.65%
CRM
+0.46%
+4,793
+0.03%
$263.14
3.19% $271.54
6.32%
CINF
-0.56%
-14
-0.00%
$103.39
42.75% $147.59
0.01%
KMB
-1.43%
-27
-0.00%
$121.44
17.67% $142.90
0.01%
HSY
-1.87%
-22
-0.00%
$186.31
12.00% $163.95
0.00%
LUV
-1.95%
-213
-0.00%
$28.89
10.29% $31.86
0.01%
BKR
-4.49%
-325
-0.00%
$34.14
31.58% $44.92
0.00%
GOOG
-5.43%
-93
-0.00%
$140.83
12.80% $158.86
0.01%
BK
-5.89%
-318
-0.00%
$51.97
62.06% $84.22
0.01%
KIM
-6.40%
-873
-0.00%
$21.30
0.70% $21.45
0.01%
TYL
-8.66%
-64
-0.00%
$417.78
39.26% $581.81
0.01%
XEL
-8.80%
-412
-0.00%
$61.84
14.65% $70.90
0.01%
VRSN
-11.74%
-173
-0.00%
$206.00
24.03% $255.50
0.01%
LYV
-12.88%
-430
-0.00%
$93.54
43.96% $134.65
0.00%
META
-14.25%
-123
-0.00%
$354.05
64.93% $583.93
0.00%
WDAY
-14.58%
-170,943
-1.09%
$276.06
14.73% $235.39
6.36%
CLX
-16.62%
-385
-0.00%
$142.34
3.71% $147.62
0.00%
NTRS
-16.97%
-679
-0.00%
$84.29
17.14% $98.73
0.01%
AMZN
-18.63%
-366,260
-1.28%
$151.94
29.00% $196.01
5.60%
MKTX
-34.65%
-457
-0.00%
$292.34
27.88% $210.83
0.00%
PGR
-47.01%
-937,202
-3.44%
$159.28
76.56% $281.23
0.00%
BL
-66.64%
-715,201
-1.03%
$62.44
20.82% $49.44
0.00%
IT
-100.00%
-697
-0.01%
$342.90
23.76% $424.37
0.00%
AVTR
-100.00%
-8,897,724
-4.32%
$21.08
22.72% $16.29
0.00%
PAYC
-100.00%
-400,356
-2.39%
$259.27
15.73% $218.48
0.00%
BBWI
-100.00%
-6,751
-0.01%
$33.77
5.93% $31.77
0.00%
FTNT
-100.00%
-4,014
-0.01%
$58.79
66.82% $98.08
0.00%
ALL
-100.00%
-2,745
-0.01%
$111.48
84.28% $205.43
0.00%
60 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.