Nathaniel Simons
Meritage Group
Meritage Group 13F holdings
Nathaniel Simons's Portfolio
- Portfolio value:
- $2.90B≈
- # of securities:
- 41
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 13 Feb 2023
What stocks did Nathaniel Simons own in 2022 Q4?
What was Nathaniel Simons's 2022 Q4 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.
Meritage Group's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Nathaniel Simons's original 13F reports (2022 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
41 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Transdigm Group Incorporated
|
12.25%
|
563,983
|
$629.65
|
+102.76%($1,276.68)
|
$355,112,000
|
2017 Q2
|
≈ 5.75 years
|
Common Stock
|
-1.81% (-10.42K)
|
-0.23%
|
|
|
|
Charter Communications Inc
|
11.49%
|
982,722
|
$339.10
|
-57.67%($143.53)
|
$333,241,000
|
2014 Q3
|
≈ 8.50 years
|
Common Stock
|
+2.35% (+22.59K)
|
+0.26%
|
|
|
|
Sherwin-Williams Co
|
11.33%
|
1,384,651
|
$237.33
|
+47.82%($350.83)
|
$328,619,000
|
2022 Q1
|
≈ 1.00 year
|
Common Stock
|
+2.35% (+31.83K)
|
+0.26%
|
|
|
|
Workday Inc
|
11.13%
|
1,929,459
|
$167.33
|
-1.56%($164.72)
|
$322,856,000
|
2020 Q2
|
≈ 2.75 years
|
Common Stock
|
-16.63% (-384.85K)
|
-2.29%
|
|
|
|
Salesforce.com Inc
|
10.95%
|
2,393,801
|
$132.59
|
+41.74%($187.93)
|
$317,394,000
|
2019 Q4
|
≈ 3.25 years
|
Common Stock
|
+31.97% (+579.87K)
|
+2.65%
|
|
|
|
Coupa Software Inc
|
9.97%
|
3,652,504
|
$79.17
|
|
$289,169,000
|
2022 Q1
|
≈ 1.00 year
|
Common Stock
|
-16.64% (-728.98K)
|
-2.05%
|
|
|
|
Amazon.com Inc
|
9.01%
|
3,111,751
|
$84.00
|
+238.40%($284.26)
|
$261,387,000
|
2021 Q2
|
≈ 1.75 years
|
Common Stock
|
+2.36% (+71.61K)
|
+0.21%
|
|
|
|
Alphabet Inc, CL-C
|
8.65%
|
2,826,332
|
$88.73
|
+321.19%($373.72)
|
$250,780,000
|
2017 Q1
|
≈ 6.00 years
|
Common Stock
|
+2.50% (+68.98K)
|
+0.21%
|
|
|
|
Moodys Corp
|
5.00%
|
520,871
|
$278.62
|
+72.48%($480.55)
|
$145,125,000
|
2013 Q3
|
≈ 9.50 years
|
Common Stock
|
-6.23% (-34.59K)
|
-0.34%
|
|
|
|
Microsoft Corp
|
3.69%
|
445,920
|
$239.82
|
+103.82%($488.80)
|
$106,941,000
|
2018 Q3
|
≈ 4.50 years
|
Common Stock
|
+2.35% (+10.25K)
|
+0.08%
|
|
Completely sold out
16 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Uipath Inc
|
-5,839,446
|
-2.62%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Berkshire Hathaway Inc
|
-1,643
|
-0.02%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
Atmos Energy Corp
|
-4,056
|
-0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Henry Schein Inc
|
-5,354
|
-0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Linde plc Ordinary Shares
|
-1,276
|
-0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Becton Dickinson and Company
|
-1,533
|
-0.01%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
BXP, Inc
|
-3,932
|
-0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Teleflex Incorporated
|
-1,417
|
-0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Church & Dwight Company Inc
|
-3,745
|
-0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Progressive Corp
|
-2,066
|
-0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.