Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 41 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $2,899,635,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Dec 2022, the top 5 holdings are (TDG) TRANSDIGM GROUP INC (12.25%), (CHTR) CHARTER COMMUNICATIONS INC-A (11.49%), (SHW) SHERWIN-WILLIAMS CO/THE (11.33%), (WDAY) WORKDAY INC-CLASS A (11.13%) and (CRM) SALESFORCECOM INC (10.95%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $2,899M+
Period: 2022 Q4
Number of stock: 41
Update: 13 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.00%
15
$66.67
147.14% $164.76
$1,000
buy
+0.00%
GOOG
ALPHABET INC-CL C
8.65%
1,851,247
$88.73
87.73% $166.57
$164,260,900
+2.50% (+45,184)
+0.21%
AMZN
AMAZONCOM INC
9.01%
3,111,751
$84.00
134.67% $197.12
$261,387,000
+2.36% (+71,614)
+0.21%
AEE
AMEREN CORPORATION
0.01%
2,894
$88.80
5.64% $93.81
$257,000
buy
+0.01%
BKR
BAKER HUGHES CO
0.01%
5,156
$29.54
49.80% $44.25
$152,320
buy
+0.01%
BR
BROADRIDGE FINANCIAL SOLUTIO
0.01%
1,643
$133.90
71.95% $230.24
$220,000
buy
+0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.01%
3,599
$65.57
36.91% $41.37
$236,000
buy
+0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
11.49%
614,201
$339.10
14.50% $388.27
$208,275,625
+2.35% (+14,121)
+0.26%
CME
CME GROUP INC
0.01%
1,325
$168.30
36.09% $229.04
$223,000
buy
+0.01%
COUP
COUPA SOFTWARE INC
9.97%
3,652,504
$79.17
2.27% $80.97
$289,169,000
-16.64% (-728,979)
-1.99%
DAL
DELTA AIR LINES INC
0.01%
4,033
$32.82
93.00% $63.34
$132,370
buy
+0.01%
XRAY
DENTSPLY SIRONA INC
0.01%
7,582
$31.79
40.95% $18.77
$241,000
+2.10% (+156)
+0.00%
DLTR
DOLLAR TREE INC
1.25%
255,518
$141.44
53.05% $66.40
$36,140,000
+29.93% (+58,856)
+0.29%
FIS
FIDELITY NATIONAL INFO SERV
0.01%
1,954
$67.88
26.80% $86.08
$132,685
buy
+0.01%
FTNT
FORTINET INC
0.01%
4,589
$48.81
90.05% $92.77
$224,000
buy
+0.01%
FRSH
FRESHWORKS INC-CL A
1.54%
3,033,425
$14.71
12.44% $16.54
$44,622,000
+2.35% (+69,699)
+0.04%
HAS
HASBRO INC
0.01%
2,247
$60.90
2.65% $62.52
$136,880
buy
+0.01%
MTB
M & T BANK CORP
0.01%
1,544
$145.08
52.41% $221.12
$224,000
buy
+0.01%
MKTX
MARKETAXESS HOLDINGS INC
0.01%
854
$278.69
6.58% $260.35
$238,000
-29.30% (-354)
-0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
0.01%
1,421
$149.19
90.55% $284.29
$212,000
buy
+0.01%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATO
ATMOS ENERGY CORP
4,056
-0.01%
BDX
BECTON DICKINSON AND CO
1,533
-0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1,643
-0.02%
BXP
BOSTON PROPERTIES INC
3,932
-0.01%
CHD
CHURCH & DWIGHT CO INC
3,745
-0.01%
DVA
DAVITA INC
2,449
-0.01%
DPZ
DOMINO'S PIZZA INC
663
-0.01%
EXPE
EXPEDIA GROUP INC
2,456
-0.01%
HSIC
HENRY SCHEIN INC
4,898
-0.01%
JNPR
JUNIPER NETWORKS INC
7,983
-0.01%

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.