Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 34 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $2,811,441,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Sep 2022, the top 5 holdings are (WDAY) WORKDAY INC-CLASS A (12.53%), (AMZN) AMAZONCOM INC (12.22%), (TDG) TRANSDIGM GROUP INC (10.72%), (CHTR) CHARTER COMMUNICATIONS INC-A (10.36%) and (SHW) SHERWIN-WILLIAMS CO/THE (9.85%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $2,811M+
Period: 2022 Q3
Number of stock: 34
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
9.43%
2,757,348
$96.15
101.81% $194.04
$265,119,000
+1.19% (+32,548)
+0.11%
AMZN
AMAZONCOM INC
12.22%
3,040,137
$113.00
98.01% $223.75
$343,535,000
+1.52% (+45,598)
+0.18%
ATO
ATMOS ENERGY CORP
0.01%
4,056
$101.82
36.86% $139.36
$413,000
buy
+0.01%
BDX
BECTON DICKINSON AND CO
0.01%
1,533
$223.09
2.42% $228.49
$342,000
+32.61% (+377)
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.02%
1,643
$267.19
70.85% $456.51
$439,000
-39.84% (-1,088)
-0.01%
BXP
BOSTON PROPERTIES INC
0.01%
3,932
$75.03
0.55% $74.61
$295,000
buy
+0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
10.36%
960,128
$303.35
14.93% $348.65
$291,255,000
-4.66% (-46,941)
-0.51%
CHD
CHURCH & DWIGHT CO INC
0.01%
3,745
$71.56
48.04% $105.94
$268,000
buy
+0.01%
COUP
COUPA SOFTWARE INC
9.16%
4,381,483
$58.80
37.70% $80.97
$257,631,000
+27.65% (+949,165)
+1.99%
DVA
DAVITA INC
0.01%
2,592
$82.95
86.02% $154.30
$215,000
buy
+0.01%
XRAY
DENTSPLY SIRONA INC
0.01%
7,426
$28.41
33.34% $18.94
$211,000
buy
+0.01%
DLTR
DOLLAR TREE INC
0.95%
196,662
$136.10
44.17% $75.99
$26,766,000
+37.60% (+53,734)
+0.26%
DPZ
DOMINO'S PIZZA INC
0.01%
713
$309.96
38.61% $429.62
$221,000
buy
+0.01%
EXPE
EXPEDIA GROUP INC
0.01%
2,456
$93.65
98.73% $186.11
$230,000
buy
+0.01%
FRSH
FRESHWORKS INC-CL A
1.37%
2,963,726
$12.97
22.90% $15.94
$38,440,000
+1.68% (+49,023)
+0.02%
HSIC
HENRY SCHEIN INC
0.01%
5,354
$65.75
7.11% $70.42
$352,000
buy
+0.01%
JNPR
JUNIPER NETWORKS INC
0.01%
7,983
$26.18
43.27% $37.51
$209,000
buy
+0.01%
LIN
LINDE PLC
0.01%
1,276
$269.59
56.90% $422.98
$344,000
buy
+0.01%
MKTX
MARKETAXESS HOLDINGS INC
0.01%
1,208
$222.68
2.85% $229.03
$269,000
buy
+0.01%
MKC
MCCORMICK & CO-NON VTG SHRS
0.01%
3,042
$71.33
8.01% $77.05
$217,000
buy
+0.01%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AKAM
AKAMAI TECHNOLOGIES INC
2,205
-0.01%
AEE
AMEREN CORPORATION
2,421
-0.01%
AWK
AMERICAN WATER WORKS CO INC
5,754
-0.03%
AVLR
AVALARA INC
2,060,932
-5.18%
BKR
BAKER HUGHES CO
7,174
-0.01%
BIO
BIO-RAD LABORATORIES-A
469
-0.01%
BRO
BROWN & BROWN INC
4,640
-0.01%
CP
CANADIAN PACIFIC RAILWAY LTD
936,332
-2.33%
CLX
CLOROX COMPANY
1,610
-0.01%
NWSA
NEWS CORP - CLASS A
8,188
-0.00%

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.