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 Q2) SEC 13F filing(s) with portfolio value of $3,589,361,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Jun 2023, the top 5 holdings are (SHW) SHERWIN-WILLIAMS CO/THE (10.44%), (GE) GENERAL ELECTRIC CO (9.74%), (CRM) SALESFORCECOM INC (9.48%), (WDAY) WORKDAY INC-CLASS A (8.79%) and (TDG) TRANSDIGM GROUP INC (8.50%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $3,589M+
Period: 2023 Q2
Number of stock: 51
Update: 11 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALL
ALLSTATE CORP
0.01%
2,339
$109.02
79.21% $195.38
$255,000
-7.55% (-191)
-0.00%
GOOGL
ALPHABET INC-CL A
0.00%
26
$115.38
70.17% $196.35
$3,000
+4.00% (+1)
+0.00%
GOOG
ALPHABET INC-CL C
0.01%
2,005
$121.20
63.21% $197.81
$243,000
-99.93% (-2,862,808)
-9.67%
AMZN
AMAZONCOM INC
8.17%
2,248,371
$130.36
75.06% $228.21
$293,098,000
-28.15% (-880,798)
-3.20%
AEE
AMEREN CORPORATION
0.01%
2,552
$81.50
10.86% $90.36
$208,000
+1.07% (+27)
+0.00%
ADI
ANALOG DEVICES INC
3.47%
638,503
$194.81
12.05% $218.29
$124,387,000
buy
+3.47%
AVTR
AVANTOR INC
6.45%
11,265,674
$20.54
4.28% $21.42
$231,397,000
+119.07% (+6,123,250)
+3.50%
BKR
BAKER HUGHES CO
0.01%
9,372
$31.58
28.87% $40.70
$296,000
-1.55% (-148)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
0.01%
6,421
$44.54
75.54% $78.19
$286,000
buy
+0.01%
BILL
BILLCOM HOLDINGS INC
0.55%
167,540
$116.85
23.75% $89.10
$19,577,000
-75.08% (-504,801)
-1.64%
BIO
BIO-RAD LABORATORIES-A
0.01%
753
$378.49
12.68% $330.51
$285,000
buy
+0.01%
BF.B
BROWN-FORMAN CORP-CLASS B
0.01%
3,524
$66.69
40.90% $39.41
$235,000
-2.52% (-91)
-0.00%
KMX
CARMAX INC
0.01%
2,965
$83.64
2.02% $85.33
$248,000
buy
+0.01%
CDW
CDW CORP/DE
0.01%
1,623
$183.61
3.72% $176.78
$298,000
buy
+0.01%
CDAY
CERIDIAN HCM HOLDING INC
0.01%
3,095
$66.88
3.94% $69.52
$207,000
-9.56% (-327)
-0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
5.10%
498,156
$367.37
4.18% $352.03
$183,008,000
-49.58% (-489,828)
-5.01%
CINF
CINCINNATI FINANCIAL CORP
0.01%
3,053
$97.28
49.19% $145.13
$297,000
buy
+0.01%
DHR
DANAHER CORP
3.25%
486,706
$240.00
3.83% $230.81
$116,809,000
buy
+3.25%
XRAY
DENTSPLY SIRONA INC
0.01%
5,753
$39.98
52.18% $19.12
$230,000
-8.60% (-541)
-0.00%
DLTR
DOLLAR TREE INC
1.11%
277,770
$143.50
47.04% $76.00
$39,860,000
+3.44% (+9,227)
+0.04%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
12,292
-0.01%
BBWI
BATH & BODY WORKS INC
7,105
-0.01%
BLK
BLACKROCK INC
347
-0.01%
GLW
CORNING INC
5,961
-0.01%
EDR
ENDEAVOR GROUP HOLD-CLASS A
3,733,522
-2.49%
ENPH
ENPHASE ENERGY INC
1,235
-0.01%
EQT
EQT CORP
6,458
-0.01%
MA
MASTERCARD INC - A
612
-0.01%
MTCH
MATCH GROUP INC
5,301
-0.01%
MSFT
MICROSOFT CORP
448,314
-3.60%

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.