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 Q3 (62 results)
ADSK
buy
+805,652
+4.68%
$206.91
24.28% $257.15
4.68%
A
buy
+832,952
+5.04%
$111.82
1.92% $109.67
5.04%
CRL
buy
+883,633
+4.74%
$195.98
28.06% $140.98
4.74%
META
buy
+863
+0.01%
$300.12
77.14% $531.62
0.01%
BBWI
buy
+6,751
+0.01%
$33.77
17.54% $27.85
0.00%
HSY
buy
+1,176
+0.01%
$199.83
16.51% $166.83
0.01%
CLX
buy
+2,317
+0.01%
$131.20
13.33% $148.69
0.01%
CHRW
buy
+3,018
+0.01%
$86.15
10.01% $94.77
0.01%
BL
buy
+1,073,201
+1.63%
$55.47
16.93% $46.08
1.63%
KMB
buy
+1,670
+0.01%
$120.76
20.25% $145.22
0.01%
PAYC
buy
+400,356
+2.84%
$259.27
17.68% $213.43
0.00%
CHD
buy
+3,057
+0.01%
$91.55
20.99% $110.76
0.01%
GOOGL
+1,061.54%
+276
+0.00%
$132.45
13.79% $150.72
0.00%
ADI
+74.30%
+474,386
+2.27%
$175.09
3.31% $180.88
5.33%
MKC
+51.42%
+1,377
+0.00%
$75.71
6.78% $80.84
0.01%
NEM
+35.01%
+1,690
+0.00%
$36.98
30.69% $48.33
0.01%
XEL
+34.86%
+925
+0.00%
$57.25
26.00% $72.14
0.01%
LUV
+33.03%
+2,200
+0.00%
$27.05
6.70% $28.86
0.01%
MKTX
+30.98%
+271
+0.00%
$213.80
1.10% $216.15
0.01%
TYL
+22.35%
+135
+0.00%
$385.66
47.72% $569.68
0.01%
VRSN
+20.72%
+197
+0.00%
$202.85
25.92% $255.43
0.01%
FTNT
+19.50%
+655
+0.00%
$58.79
52.12% $89.44
0.00%
ALL
+17.36%
+406
+0.00%
$111.48
84.18% $205.32
0.00%
PGR
+14.95%
+213,985
+0.99%
$139.30
106.03% $287.00
7.60%
LYV
+10.17%
+308
+0.00%
$82.98
51.91% $126.06
0.01%
KMX
+9.38%
+262
+0.00%
$70.61
8.28% $76.46
0.01%
GE
+3.45%
+110,000
+0.33%
$110.55
69.72% $187.63
9.96%
NTRS
+0.63%
+21
+0.00%
$69.48
30.36% $90.58
0.01%
TRU
-1.26%
-32,726
-0.08%
$71.79
5.00% $75.38
6.31%
UNP
-1.26%
-14,414
-0.08%
$203.63
9.99% $223.97
6.27%
NCNO
-1.26%
-21,806
-0.02%
$31.80
31.73% $21.71
1.48%
DHR
-2.81%
-12,512
-0.09%
$248.10
20.23% $197.90
3.21%
VRSK
-2.98%
-39
-0.00%
$236.22
29.15% $305.09
0.01%
KIM
-4.55%
-650
-0.00%
$17.59
14.08% $20.07
0.01%
TER
-6.06%
-136
-0.00%
$100.62
25.37% $75.09
0.01%
IT
-8.41%
-57
-0.00%
$342.90
18.10% $404.95
0.00%
AMZN
-12.56%
-282,363
-0.98%
$127.12
40.35% $178.41
6.83%
GOOG
-14.61%
-290
-0.00%
$132.01
15.62% $152.63
0.01%
BK
-15.93%
-982
-0.00%
$42.61
87.55% $79.91
0.01%
TDG
-15.95%
-54,463
-1.26%
$843.13
61.71% $1,363.42
6.62%
WDAY
-16.05%
-224,089
-1.32%
$214.85
6.27% $228.33
6.89%
CINF
-18.44%
-563
-0.00%
$102.41
41.30% $144.70
0.01%
SHW
-20.04%
-282,713
-1.97%
$255.05
33.56% $340.65
7.87%
AVTR
-21.02%
-2,367,950
-1.37%
$21.08
25.66% $15.67
0.00%
DLTR
-21.98%
-61,048
-0.18%
$106.45
36.85% $67.22
0.63%
MSCI
-22.39%
-112
-0.00%
$513.22
6.03% $544.18
0.01%
BKR
-22.77%
-2,134
-0.00%
$35.37
15.53% $40.86
0.01%
CRM
-35.49%
-571,359
-3.17%
$202.78
25.87% $255.23
5.76%
FRSH
-100.00%
-2,441,510
-1.49%
$17.58
25.48% $13.10
0.00%
CHTR
-100.00%
-498,156
-5.00%
$367.37
0.28% $368.40
0.00%
BF.B
-100.00%
-3,524
-0.01%
$66.69
50.65% $32.91
0.00%
AEE
-100.00%
-2,245
-0.01%
$81.50
24.75% $101.68
0.00%
XYL
-100.00%
-2,216
-0.01%
$112.82
1.62% $110.99
0.00%
NVDA
-100.00%
-5,430
-0.01%
$42.36
140.34% $101.80
0.00%
XRAY
-100.00%
-5,753
-0.01%
$39.98
65.93% $13.62
0.00%
CDW
-100.00%
-1,355
-0.01%
$183.61
17.45% $151.57
0.00%
BILL
-100.00%
-167,540
-0.54%
$116.85
63.54% $42.60
0.00%
RL
-100.00%
-1,892
-0.01%
$123.15
60.69% $197.89
0.00%
DPZ
-100.00%
-826
-0.01%
$336.56
37.80% $463.78
0.00%
CDAY
-100.00%
-3,095
-0.01%
$66.88
3.94% $69.52
0.00%
BIO
-100.00%
-640
-0.01%
$378.49
37.98% $234.75
0.00%
SPY
-100.00%
-23,141
-0.40%
$443.27
21.08% $536.70
0.00%
62 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.