Nathaniel Simons Holdings Activity

Meritage Group Portfolio 13F

Meritage Group has disclosed a total of 60 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 22, bought 12 totally new, decreased the number of shares of 20 and completely sold out 6 position(s).

What stocks is Nathaniel Simons buying now?

In the recent quarter Nathaniel Simons has bought 34 securities out of which top 5 purchases (by % change to portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (new buy), (TRU) TRANSUNION (added shares +56.47%), (TOST) TOAST INC-CLASS A (new buy), (GE) GENERAL ELECTRIC CO (added shares +16.07%) and (A) AGILENT TECHNOLOGIES INC (added shares +28.34%).

What does Nathaniel Simons invest in?

Nathaniel Simons's top 5 holdings (by % of portfolio) are (GE) GENERAL ELECTRIC CO (11.23%), (SHW) SHERWIN-WILLIAMS CO/THE (8.14%), (TRU) TRANSUNION (7.96%), (A) AGILENT TECHNOLOGIES INC (6.78%) and (TDG) TRANSDIGM GROUP INC (6.71%).

In the latest report(s) the following changes have been made to the top investments: (GE) GENERAL ELECTRIC CO (added shares +16.07%), (SHW) SHERWIN-WILLIAMS CO/THE (added shares +0.48%), (TRU) TRANSUNION (added shares +56.47%), (A) AGILENT TECHNOLOGIES INC (added shares +28.34%) and (TDG) TRANSDIGM GROUP INC (added shares +0.48%).

2023 Q4 (60 results)
GE
+16.07%
+529,292
+1.56%
$127.63
37.53% $175.53
11.23%
SHW
+0.48%
+5,403
+0.04%
$311.90
11.36% $347.33
8.14%
TRU
+56.47%
+1,815,540
+2.87%
$68.71
16.14% $79.80
7.96%
A
+28.34%
+467,451
+1.50%
$139.03
4.66% $145.51
6.78%
TDG
+0.48%
+1,374
+0.03%
$1,011.60
21.75% $1,231.60
6.71%
UNP
+0.48%
+5,392
+0.03%
$245.62
0.13% $245.93
6.40%
WDAY
-14.58%
-170,943
-1.09%
$276.06
1.20% $272.75
6.36%
CRM
+0.46%
+4,793
+0.03%
$263.14
14.46% $301.18
6.32%
CRL
+30.75%
+271,743
+1.48%
$236.40
14.62% $270.95
6.29%
AMZN
-18.63%
-366,260
-1.28%
$151.94
18.72% $180.38
5.60%
ADI
+0.48%
+5,330
+0.02%
$198.56
0.39% $197.79
5.11%
CP
buy
+2,624,590
+4.79%
$79.19
11.34% $88.17
4.79%
ADSK
+0.48%
+3,958
+0.02%
$243.48
6.96% $260.42
4.65%
PGR
-47.01%
-937,202
-3.44%
$159.28
29.85% $206.82
3.87%
DHR
+38.55%
+182,348
+0.97%
$231.34
7.95% $249.72
3.49%
TOST
buy
+3,848,317
+1.62%
$18.26
36.47% $24.92
1.62%
NCNO
+0.48%
+8,157
+0.01%
$33.63
11.15% $37.38
1.32%
SPY
buy
+96,069
+1.05%
$475.31
10.05% $523.07
1.05%
DLTR
+4.33%
+9,384
+0.03%
$142.05
6.26% $133.15
0.74%
BL
-66.64%
-715,201
-1.03%
$62.44
3.43% $64.58
0.51%
NTRS
-16.97%
-679
-0.00%
$84.29
5.50% $88.92
0.01%
CINF
-0.56%
-14
-0.00%
$103.39
20.10% $124.17
0.01%
MKC
+14.28%
+579
+0.00%
$68.41
12.28% $76.81
0.01%
MSCI
+3.30%
+15
+0.00%
$565.03
0.81% $560.45
0.01%
KIM
-6.40%
-873
-0.00%
$21.30
7.94% $19.61
0.01%
BKR
-4.49%
-325
-0.00%
$34.14
1.87% $33.50
0.01%
SWK
buy
+2,677
+0.01%
$98.24
0.32% $97.93
0.01%
DOW
buy
+5,256
+0.01%
$54.79
5.72% $57.93
0.01%
WYNN
buy
+2,593
+0.01%
$91.01
12.32% $102.23
0.01%
CLX
-16.62%
-385
-0.00%
$142.34
7.57% $153.11
0.01%
CHRW
+20.05%
+605
+0.00%
$86.39
11.87% $76.14
0.01%
MRK
buy
+2,873
+0.01%
$108.95
21.12% $131.95
0.01%
VRSN
-11.74%
-173
-0.00%
$206.00
8.00% $189.51
0.01%
LYV
-12.88%
-430
-0.00%
$93.54
13.08% $105.77
0.01%
BK
-5.89%
-318
-0.00%
$51.97
10.87% $57.62
0.01%
TER
+5.27%
+111
+0.00%
$108.66
3.84% $112.83
0.01%
ATO
buy
+2,733
+0.01%
$115.99
2.48% $118.87
0.01%
DD
buy
+3,638
+0.01%
$76.97
0.38% $76.67
0.01%
LUV
-1.95%
-213
-0.00%
$28.89
1.04% $29.19
0.01%
QRVO
buy
+2,362
+0.01%
$112.62
1.97% $114.83
0.01%
XEL
-8.80%
-412
-0.00%
$61.84
13.08% $53.75
0.01%
GOOG
-5.43%
-93
-0.00%
$140.83
8.12% $152.26
0.01%
CHD
+4.23%
+139
+0.00%
$94.54
10.33% $104.31
0.01%
NEM
+4.30%
+280
+0.00%
$41.34
13.31% $35.84
0.01%
VRSK
+5.04%
+64
+0.00%
$239.13
1.42% $235.73
0.01%
KMX
+6.91%
+224
+0.00%
$76.72
13.54% $87.11
0.01%
MKTX
-34.65%
-457
-0.00%
$292.34
25.00% $219.25
0.01%
META
-14.25%
-123
-0.00%
$354.05
37.15% $485.58
0.01%
TYL
-8.66%
-64
-0.00%
$417.78
1.73% $425.01
0.01%
BIO
buy
+817
+0.01%
$323.13
7.04% $345.87
0.01%
KMB
-1.43%
-27
-0.00%
$121.44
6.51% $129.35
0.01%
HSY
-1.87%
-22
-0.00%
$186.31
4.40% $194.50
0.00%
IT
-100.00%
-697
-0.01%
$342.90
39.01% $476.67
0.00%
AVTR
-100.00%
-8,897,724
-4.32%
$21.08
21.30% $25.57
0.00%
GOOGL
+62.58%
+189
+0.00%
$140.53
7.40% $150.93
0.00%
IVZ
buy
+11,238
+0.00%
$17.80
6.78% $16.59
0.00%
PAYC
-100.00%
-400,356
-2.39%
$259.27
23.24% $199.01
0.00%
BBWI
-100.00%
-6,751
-0.01%
$33.77
48.11% $50.02
0.00%
FTNT
-100.00%
-4,014
-0.01%
$58.79
16.18% $68.31
0.00%
ALL
-100.00%
-2,745
-0.01%
$111.48
55.20% $173.01
0.00%
60 of 1,468

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.