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 Q1 (62 results)
AVTR
buy
+5,142,424
+3.29%
$21.14
28.67% $15.08
3.29%
ENPH
buy
+1,235
+0.01%
$210.53
75.33% $51.94
0.00%
PFG
buy
+3,063
+0.01%
$74.44
2.24% $72.77
0.00%
ALL
buy
+2,530
+0.01%
$110.67
74.45% $193.07
0.01%
MKC
buy
+3,084
+0.01%
$83.33
8.28% $76.43
0.01%
NCNO
buy
+1,702,001
+1.28%
$24.78
4.64% $23.63
1.28%
BLK
buy
+347
+0.01%
$668.59
32.79% $887.83
0.00%
IT
buy
+772
+0.01%
$325.13
23.19% $400.53
0.01%
EQT
buy
+6,458
+0.01%
$31.90
57.00% $50.08
0.00%
DPZ
buy
+815
+0.01%
$330.06
40.13% $462.52
0.01%
XYL
buy
+2,558
+0.01%
$104.77
4.66% $109.65
0.01%
GLW
buy
+5,961
+0.01%
$35.23
17.60% $41.43
0.00%
BBWI
buy
+7,105
+0.01%
$36.59
26.76% $26.80
0.00%
GE
buy
+1,307,132
+3.78%
$95.60
91.16% $182.75
3.78%
AAL
buy
+12,292
+0.01%
$14.73
34.33% $9.67
0.00%
EDR
buy
+3,733,522
+2.70%
$23.93
22.23% $29.25
0.00%
PAYC
buy
+808
+0.01%
$304.46
29.27% $215.33
0.00%
CDAY
buy
+3,422
+0.01%
$73.35
5.22% $69.52
0.01%
MTCH
buy
+5,301
+0.01%
$38.48
25.42% $28.70
0.00%
BILL
buy
+672,341
+1.65%
$81.14
48.64% $41.67
1.65%
KIM
buy
+15,297
+0.01%
$19.55
3.45% $20.22
0.01%
VRSN
buy
+1,177
+0.01%
$211.55
17.15% $247.83
0.01%
GOOGL
+66.67%
+10
+0.00%
$120.00
30.85% $157.02
0.00%
LUV
+23.17%
+1,587
+0.00%
$32.48
19.53% $26.14
0.01%
BKR
+18.16%
+1,463
+0.00%
$28.89
31.65% $38.03
0.01%
PAYX
+7.87%
+151
+0.00%
$114.49
28.72% $147.37
0.00%
DLTR
+5.10%
+13,025
+0.06%
$143.55
50.07% $71.68
1.17%
TYL
+3.58%
+26
+0.00%
$355.05
59.87% $567.63
0.01%
RL
+1.52%
+32
+0.00%
$116.46
69.48% $197.38
0.01%
GOOG
+1.36%
+38,481
+0.12%
$104.00
53.26% $159.39
9.01%
AMZN
+0.56%
+17,418
+0.05%
$103.29
78.72% $184.60
9.78%
FRSH
+0.54%
+16,286
+0.01%
$15.36
18.43% $12.53
1.42%
SHW
+0.54%
+7,423
+0.05%
$224.77
49.60% $336.26
9.47%
CHTR
+0.54%
+5,262
+0.06%
$357.61
6.17% $335.56
10.69%
MSFT
+0.54%
+2,394
+0.02%
$288.30
34.82% $388.70
0.00%
WDAY
+0.54%
+10,360
+0.06%
$206.54
9.42% $226.00
12.12%
CRM
+0.53%
+12,587
+0.08%
$199.78
27.61% $254.94
14.54%
BF.B
+0.44%
+16
+0.00%
$64.18
46.62% $34.26
0.01%
MCO
+0.00%
+15
+0.00%
$306.02
40.53% $430.06
0.00%
WEC
-1.65%
-39
-0.00%
$94.93
12.98% $107.25
0.00%
VRSK
-3.79%
-55
-0.00%
$192.11
52.48% $292.94
0.01%
XEL
-4.89%
-167
-0.00%
$67.41
3.63% $69.85
0.01%
MA
-10.79%
-74
-0.00%
$362.75
41.06% $511.70
0.00%
STE
-12.21%
-150
-0.00%
$191.09
15.97% $221.61
0.00%
AEE
-12.75%
-369
-0.00%
$86.34
13.24% $97.77
0.01%
XRAY
-16.99%
-1,288
-0.00%
$39.24
67.26% $12.85
0.01%
FTNT
-17.93%
-823
-0.00%
$66.38
46.68% $97.37
0.01%
MKTX
-28.57%
-244
-0.00%
$391.80
43.22% $222.46
0.01%
TDG
-38.68%
-218,137
-4.86%
$737.05
78.81% $1,317.90
7.71%
SPY
-50.64%
-38,534
-0.48%
$409.39
30.69% $535.02
0.47%
MSCI
-100.00%
-453
-0.01%
$465.78
16.89% $544.45
0.00%
FIS
-100.00%
-3,285
-0.01%
$67.88
6.59% $72.36
0.00%
CME
-100.00%
-1,325
-0.01%
$168.30
56.37% $263.18
0.00%
VNO
-100.00%
-12,431
-0.01%
$20.84
59.25% $33.18
0.00%
MTB
-100.00%
-1,544
-0.01%
$145.08
9.20% $158.42
0.00%
HAS
-100.00%
-3,875
-0.01%
$60.90
14.68% $51.96
0.00%
COUP
-100.00%
-3,652,504
-8.75%
$79.17
2.27% $80.97
0.00%
TRGP
-100.00%
-3,576
-0.01%
$73.55
123.10% $164.08
0.00%
MAR
-100.00%
-1,421
-0.01%
$149.19
51.66% $226.26
0.00%
DAL
-100.00%
-6,612
-0.01%
$32.82
23.98% $40.69
0.00%
BR
-100.00%
-1,643
-0.01%
$133.90
72.99% $231.63
0.00%
TMUS
-100.00%
-1,516
-0.01%
$139.84
85.29% $259.11
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.