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%).

2022 Q4 (56 results)
FTNT
buy
+4,589
+0.01%
$48.81
96.94% $96.13
0.01%
STE
buy
+1,228
+0.01%
$184.85
20.22% $222.23
0.01%
CME
buy
+1,325
+0.01%
$168.30
55.99% $262.53
0.00%
PAYX
buy
+1,919
+0.01%
$115.69
25.25% $144.90
0.01%
XEL
buy
+3,416
+0.01%
$69.96
0.24% $70.13
0.01%
BR
buy
+1,643
+0.01%
$133.90
76.14% $235.85
0.00%
MAR
buy
+1,421
+0.01%
$149.19
47.74% $220.41
0.00%
LUV
buy
+6,848
+0.01%
$33.73
26.66% $24.74
0.01%
RL
buy
+2,106
+0.01%
$105.89
95.02% $206.50
0.01%
BF.B
buy
+3,599
+0.01%
$65.57
48.47% $33.79
0.01%
MSCI
buy
+453
+0.01%
$465.78
17.41% $546.89
0.00%
WEC
buy
+2,367
+0.01%
$93.79
15.57% $108.39
0.01%
AEE
buy
+2,894
+0.01%
$88.80
11.09% $98.65
0.01%
MA
buy
+686
+0.01%
$348.40
48.49% $517.33
0.01%
TYL
buy
+726
+0.01%
$322.31
76.91% $570.20
0.01%
GOOGL
buy
+15
+0.00%
$66.67
126.74% $151.16
0.00%
HAS
buy
+3,875
+0.01%
$60.90
13.55% $52.65
0.00%
TRGP
buy
+3,576
+0.01%
$73.55
137.36% $174.57
0.00%
FIS
buy
+3,285
+0.01%
$67.88
9.86% $74.58
0.00%
DAL
buy
+6,612
+0.01%
$32.82
24.47% $40.85
0.00%
MTB
buy
+1,544
+0.01%
$145.08
10.44% $160.23
0.00%
BKR
buy
+8,057
+0.01%
$29.54
31.72% $38.91
0.01%
VRSK
buy
+1,450
+0.01%
$176.55
65.97% $293.02
0.01%
SPY
+56.07%
+27,337
+0.36%
$382.43
37.65% $526.41
1.00%
CRM
+31.97%
+579,871
+2.65%
$132.59
86.48% $247.26
10.95%
DLTR
+29.93%
+58,856
+0.29%
$141.44
44.05% $79.14
1.25%
GOOG
+2.50%
+68,984
+0.21%
$88.73
72.84% $153.36
8.65%
AMZN
+2.36%
+71,614
+0.21%
$84.00
105.49% $172.61
9.01%
SHW
+2.35%
+31,826
+0.26%
$237.33
40.47% $333.38
11.33%
FRSH
+2.35%
+69,699
+0.04%
$14.71
14.34% $12.60
1.54%
CHTR
+2.35%
+22,594
+0.26%
$339.10
0.04% $338.96
11.49%
MSFT
+2.35%
+10,246
+0.08%
$239.82
53.36% $367.78
3.69%
XRAY
+2.10%
+156
+0.00%
$31.79
59.64% $12.83
0.01%
TDG
-1.81%
-10,416
-0.23%
$629.65
112.44% $1,337.66
12.25%
TMUS
-4.71%
-75
-0.00%
$139.84
87.38% $262.04
0.00%
MCO
-6.23%
-34,594
-0.33%
$278.62
52.49% $424.86
5.00%
WDAY
-16.63%
-384,851
-2.22%
$167.33
32.09% $221.02
11.13%
COUP
-16.64%
-728,979
-1.99%
$79.17
2.27% $80.97
0.00%
MKTX
-29.30%
-354
-0.00%
$278.69
19.21% $225.16
0.01%
VNO
-33.47%
-6,255
-0.00%
$20.84
65.63% $34.51
0.00%
EXPE
-100.00%
-2,456
-0.01%
$93.65
61.40% $151.15
0.00%
CHD
-100.00%
-3,745
-0.01%
$71.56
47.24% $105.37
0.00%
WRB
-100.00%
-3,330
-0.01%
$64.56
6.56% $68.80
0.00%
PATH
-100.00%
-5,839,446
-2.54%
$12.61
17.13% $10.45
0.00%
MKC
-100.00%
-3,042
-0.01%
$71.33
5.59% $75.32
0.00%
HSIC
-100.00%
-5,354
-0.01%
$65.75
1.54% $64.73
0.00%
DVA
-100.00%
-2,592
-0.01%
$82.95
68.82% $140.03
0.00%
BRK.B
-100.00%
-1,643
-0.02%
$267.19
93.95% $518.21
0.00%
ATO
-100.00%
-4,056
-0.01%
$101.82
54.72% $157.54
0.00%
PGR
-100.00%
-2,066
-0.01%
$116.17
128.51% $265.45
0.00%
JNPR
-100.00%
-7,983
-0.01%
$26.18
31.13% $34.33
0.00%
DPZ
-100.00%
-713
-0.01%
$309.96
50.58% $466.74
0.00%
BXP
-100.00%
-3,932
-0.01%
$75.03
14.86% $63.88
0.00%
BDX
-100.00%
-1,533
-0.01%
$223.09
10.93% $198.71
0.00%
TFX
-100.00%
-1,417
-0.01%
$201.13
35.62% $129.48
0.00%
LIN
-100.00%
-1,276
-0.01%
$269.59
67.70% $452.12
0.00%
56 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.