Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 51 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $3,305,251,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Mar 2023, the top 5 holdings are (CRM) SALESFORCECOM INC (14.54%), (WDAY) WORKDAY INC-CLASS A (12.12%), (CHTR) CHARTER COMMUNICATIONS INC-A (10.69%), (AMZN) AMAZONCOM INC (9.78%) and (SHW) SHERWIN-WILLIAMS CO/THE (9.47%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $3,305M+
Period: 2023 Q1
Number of stock: 51
Update: 12 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALL
ALLSTATE CORP
0.01%
2,530
$110.67
76.76% $195.62
$280,000
buy
+0.01%
GOOGL
ALPHABET INC-CL A
0.00%
25
$120.00
63.00% $195.60
$3,000
+66.67% (+10)
+0.00%
GOOG
ALPHABET INC-CL C
9.01%
2,864,813
$104.00
89.52% $197.10
$297,941,000
+1.36% (+38,481)
+0.12%
AMZN
AMAZONCOM INC
9.78%
3,129,169
$103.29
119.82% $227.05
$323,212,000
+0.56% (+17,418)
+0.05%
AEE
AMEREN CORPORATION
0.01%
2,525
$86.34
5.04% $90.69
$218,000
-12.75% (-369)
-0.00%
AAL
AMERICAN AIRLINES GROUP INC
0.01%
12,292
$14.73
17.83% $17.35
$181,000
buy
+0.01%
AVTR
AVANTOR INC
3.29%
5,142,424
$21.14
1.61% $21.48
$108,711,000
buy
+3.29%
BKR
BAKER HUGHES CO
0.01%
9,520
$28.89
41.52% $40.88
$275,000
+18.16% (+1,463)
+0.00%
BBWI
BATH & BODY WORKS INC
0.01%
7,105
$36.59
4.39% $38.20
$260,000
buy
+0.01%
BILL
BILLCOM HOLDINGS INC
1.65%
672,341
$81.14
9.65% $88.97
$54,554,000
buy
+1.65%
BLK
BLACKROCK INC
0.01%
347
$668.59
57.69% $1,054.28
$232,000
buy
+0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.01%
3,615
$64.18
38.47% $39.49
$232,000
+0.44% (+16)
+0.00%
CDAY
CERIDIAN HCM HOLDING INC
0.01%
3,422
$73.35
5.22% $69.52
$251,000
buy
+0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
10.69%
987,984
$357.61
1.63% $351.78
$353,313,000
+0.54% (+5,262)
+0.06%
GLW
CORNING INC
0.01%
5,961
$35.23
36.22% $47.99
$210,000
buy
+0.01%
XRAY
DENTSPLY SIRONA INC
0.01%
6,294
$39.24
51.18% $19.16
$247,000
-16.99% (-1,288)
-0.00%
DLTR
DOLLAR TREE INC
1.17%
268,543
$143.55
46.92% $76.19
$38,549,000
+5.10% (+13,025)
+0.06%
DPZ
DOMINO'S PIZZA INC
0.01%
815
$330.06
31.07% $432.62
$269,000
buy
+0.01%
EDR
ENDEAVOR GROUP HOLD-CLASS A
2.70%
3,733,522
$23.93
30.51% $31.23
$89,343,000
buy
+2.70%
ENPH
ENPHASE ENERGY INC
0.01%
1,235
$210.53
65.32% $73.01
$260,000
buy
+0.01%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BR
BROADRIDGE FINANCIAL SOLUTIO
1,643
-0.01%
CME
CME GROUP INC
1,325
-0.01%
COUP
COUPA SOFTWARE INC
3,652,504
-8.75%
DAL
DELTA AIR LINES INC
6,612
-0.01%
FIS
FIDELITY NATIONAL INFO SERV
3,285
-0.01%
HAS
HASBRO INC
3,875
-0.01%
MTB
M & T BANK CORP
1,544
-0.01%
MAR
MARRIOTT INTERNATIONAL -CL A
1,421
-0.01%
MSCI
MSCI INC
453
-0.01%
TMUS
T-MOBILE US INC
1,516
-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.