Nathaniel Simons
Meritage Group
Meritage Group 13F holdings
Nathaniel Simons's Portfolio
- Portfolio value:
- $3.59B≈
- # of securities:
- 51
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 11 Aug 2023
What was Nathaniel Simons's 2023 Q2 portfolio?
Meritage Group has disclosed a total of 51 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $3,589,361,000.
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 (2023 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
51 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sherwin-Williams Co
|
10.44%
|
1,410,701
|
$265.52
|
+31.72%($349.75)
|
$374,569,000
|
2022 Q1
|
≈ 1.50 years
|
Common Stock
|
+1.34% (+18.63K)
|
+0.14%
|
|
|
|
GE Aerospace
|
9.74%
|
3,184,044
|
$109.85
|
+232.87%($365.66)
|
$349,767,000
|
2023 Q1
|
≈ 0.50 years
|
Common Stock
|
+143.59% (+1.88M)
|
+5.74%
|
|
|
|
Salesforce.com Inc
|
9.48%
|
1,609,852
|
$211.26
|
-10.49%($189.09)
|
$340,097,000
|
2019 Q4
|
≈ 3.75 years
|
Common Stock
|
-33.10% (-796.54K)
|
-5.09%
|
|
|
|
Workday Inc
|
8.79%
|
1,396,508
|
$225.89
|
-27.93%($162.81)
|
$315,457,000
|
2020 Q2
|
≈ 3.25 years
|
Common Stock
|
-28.01% (-543.31K)
|
-3.71%
|
|
|
|
Transdigm Group Incorporated
|
8.50%
|
341,403
|
$894.17
|
+42.64%($1,275.42)
|
$305,272,000
|
2017 Q2
|
≈ 6.25 years
|
Common Stock
|
-1.28% (-4.44K)
|
-0.12%
|
|
|
|
Amazon.com Inc
|
8.17%
|
2,248,371
|
$130.36
|
+118.84%($285.28)
|
$293,098,000
|
2021 Q2
|
≈ 2.25 years
|
Common Stock
|
-28.15% (-880.8K)
|
-3.47%
|
|
|
|
TransUnion
|
7.11%
|
3,256,050
|
$78.33
|
+2.50%($80.29)
|
$255,046,000
|
2023 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+7.11%
|
|
|
|
Union Pacific Corp
|
6.50%
|
1,140,017
|
$204.62
|
+42.03%($290.62)
|
$233,270,000
|
2023 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+6.5%
|
|
|
|
Avantor Inc
|
6.45%
|
11,265,674
|
$20.54
|
-32.69%($13.82)
|
$231,397,000
|
2023 Q1
|
≈ 0.50 years
|
Common Stock
|
+119.07% (+6.12M)
|
+3.5%
|
|
|
|
Progressive Corp
|
6.40%
|
1,734,457
|
$132.37
|
+59.14%($210.66)
|
$229,590,000
|
2023 Q2
|
≈ 0.25 years
|
Common Stock
|
new
|
+6.4%
|
|
Completely sold out
16 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Moodys Corp
|
-520,886
|
-4.82%
|
2013 Q3
|
≈ 9.75 years
|
|
|
|
Microsoft Corp
|
-448,314
|
-3.91%
|
2018 Q3
|
≈ 4.75 years
|
|
|
|
Endeavor Group Holdings Inc
|
-3,733,522
|
-2.7%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Bath & Body Works Inc
|
-7,105
|
-0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Enphase Energy Inc
|
-1,235
|
-0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Paycom Software, Inc
|
-808
|
-0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Paychex Inc
|
-2,070
|
-0.01%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
BlackRock Inc
|
-347
|
-0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Principal Financial Group Inc
|
-3,063
|
-0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Mastercard Inc
|
-612
|
-0.01%
|
2022 Q4
|
≈ 0.50 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.