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 Q2 (66 results)
KMX
buy
+2,965
+0.01%
$83.64
9.89% $75.37
0.01%
NTRS
buy
+3,976
+0.01%
$74.20
15.52% $85.71
0.01%
CINF
buy
+3,053
+0.01%
$97.28
38.21% $134.45
0.01%
CDW
buy
+1,623
+0.01%
$183.61
21.18% $144.73
0.00%
MSCI
buy
+585
+0.01%
$470.09
11.41% $523.72
0.01%
TRU
buy
+3,256,050
+7.11%
$78.33
8.48% $71.69
7.11%
BIO
buy
+753
+0.01%
$378.49
39.56% $228.76
0.00%
LYV
buy
+3,030
+0.01%
$91.09
32.98% $121.13
0.01%
NVDA
buy
+5,430
+0.01%
$42.36
124.47% $95.08
0.00%
DHR
buy
+486,706
+3.25%
$240.00
21.41% $188.62
3.25%
TER
buy
+2,243
+0.01%
$111.46
37.02% $70.20
0.01%
BK
buy
+6,421
+0.01%
$44.54
67.46% $74.59
0.01%
PGR
buy
+1,734,457
+6.40%
$132.37
101.33% $266.50
6.40%
ADI
buy
+638,503
+3.47%
$194.81
11.93% $171.57
3.47%
NEM
buy
+4,827
+0.01%
$42.68
3.64% $44.23
0.01%
UNP
buy
+1,140,017
+6.50%
$204.62
6.33% $217.58
6.50%
GE
+143.59%
+1,876,912
+5.74%
$109.85
57.47% $172.98
9.74%
AVTR
+119.07%
+6,123,250
+3.50%
$20.54
25.71% $15.26
6.45%
MKTX
+65.08%
+397
+0.00%
$261.17
15.57% $220.52
0.01%
XEL
+6.83%
+222
+0.00%
$62.23
13.90% $70.88
0.01%
GOOGL
+4.00%
+1
+0.00%
$115.38
29.11% $148.97
0.00%
VRSN
+3.74%
+44
+0.00%
$226.04
9.66% $247.89
0.01%
DLTR
+3.44%
+9,227
+0.04%
$143.50
51.51% $69.58
1.11%
DPZ
+1.35%
+11
+0.00%
$336.56
32.31% $445.29
0.00%
FRSH
+1.34%
+40,808
+0.02%
$17.58
31.00% $12.13
0.00%
NCNO
+1.34%
+22,774
+0.02%
$30.12
28.72% $21.47
1.45%
SHW
+1.34%
+18,627
+0.14%
$265.52
27.58% $338.76
10.44%
AEE
+1.07%
+27
+0.00%
$81.50
21.18% $98.77
0.00%
TDG
-1.28%
-4,443
-0.11%
$894.17
39.97% $1,251.58
8.50%
IT
-1.42%
-11
-0.00%
$350.85
12.54% $394.86
0.01%
BKR
-1.55%
-148
-0.00%
$31.58
16.58% $36.82
0.01%
LUV
-2.47%
-208
-0.00%
$36.22
27.09% $26.41
0.01%
BF.B
-2.52%
-91
-0.00%
$66.69
51.61% $32.27
0.00%
VRSK
-6.16%
-86
-0.00%
$226.13
31.13% $296.52
0.01%
KIM
-6.57%
-1,005
-0.00%
$19.73
0.82% $19.57
0.01%
ALL
-7.55%
-191
-0.00%
$109.02
77.19% $193.17
0.01%
XRAY
-8.60%
-541
-0.00%
$39.98
66.76% $13.29
0.00%
CDAY
-9.56%
-327
-0.00%
$66.88
3.94% $69.52
0.00%
FTNT
-10.81%
-407
-0.00%
$75.62
15.14% $87.07
0.01%
RL
-11.51%
-246
-0.00%
$123.15
63.13% $200.90
0.00%
SPY
-11.99%
-4,502
-0.06%
$443.27
16.68% $517.20
0.00%
MKC
-13.16%
-406
-0.00%
$87.38
9.57% $79.02
0.01%
XYL
-13.37%
-342
-0.00%
$112.82
6.20% $105.82
0.00%
TYL
-19.68%
-148
-0.00%
$417.22
33.46% $556.81
0.01%
WDAY
-28.01%
-543,311
-3.42%
$225.89
0.79% $224.10
8.79%
AMZN
-28.15%
-880,798
-3.20%
$130.36
35.95% $177.22
8.17%
CRM
-33.10%
-796,536
-4.69%
$211.26
16.42% $245.94
9.48%
CHTR
-49.58%
-489,828
-5.01%
$367.37
4.37% $351.31
0.00%
BILL
-75.08%
-504,801
-1.64%
$116.85
64.85% $41.07
0.00%
GOOG
-99.93%
-2,862,808
-9.67%
$121.20
24.74% $151.18
0.01%
MA
-100.00%
-612
-0.01%
$362.75
39.64% $506.53
0.00%
EDR
-100.00%
-3,733,522
-2.49%
$23.93
22.23% $29.25
0.00%
BBWI
-100.00%
-7,105
-0.01%
$36.59
24.91% $27.48
0.00%
STE
-100.00%
-1,078
-0.01%
$191.09
11.14% $212.38
0.00%
PAYX
-100.00%
-2,070
-0.01%
$114.49
30.54% $149.46
0.00%
MTCH
-100.00%
-5,301
-0.01%
$38.48
23.19% $29.56
0.00%
ENPH
-100.00%
-1,235
-0.01%
$210.53
73.14% $56.55
0.00%
BLK
-100.00%
-347
-0.01%
$668.59
25.02% $835.86
0.00%
WEC
-100.00%
-2,328
-0.01%
$94.93
12.79% $107.07
0.00%
MSFT
-100.00%
-448,314
-3.60%
$288.30
28.28% $369.84
0.00%
PAYC
-100.00%
-808
-0.01%
$304.46
32.79% $204.61
0.00%
EQT
-100.00%
-6,458
-0.01%
$31.90
44.11% $45.97
0.00%
GLW
-100.00%
-5,961
-0.01%
$35.23
11.73% $39.36
0.00%
AAL
-100.00%
-12,292
-0.01%
$14.73
37.45% $9.21
0.00%
MCO
-100.00%
-520,886
-4.44%
$306.02
36.00% $416.18
0.00%
PFG
-100.00%
-3,063
-0.01%
$74.44
0.77% $73.86
0.00%
66 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.