Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 55 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $4,343,758,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Dec 2023, the top 5 holdings are (GE) GENERAL ELECTRIC CO (11.23%), (SHW) SHERWIN-WILLIAMS CO/THE (8.14%), (TRU) TRANSUNION (7.96%), (A) AGILENT TECHNOLOGIES INC (6.78%) and (TDG) TRANSDIGM GROUP INC (6.71%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $4,343M+
Period: 2023 Q4
Number of stock: 55
Update: 12 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
6.78%
2,116,862
$139.03
2.37% $135.73
$294,307,000
+28.34% (+467,451)
+1.50%
GOOGL
ALPHABET INC-CL A
0.00%
491
$140.53
39.55% $196.11
$69,000
+62.58% (+189)
+0.00%
GOOG
ALPHABET INC-CL C
0.01%
1,619
$140.83
40.29% $197.57
$228,000
-5.43% (-93)
-0.00%
AMZN
AMAZONCOM INC
5.60%
1,599,748
$151.94
50.75% $229.05
$243,066,000
-18.63% (-366,260)
-1.28%
ADI
ANALOG DEVICES INC
5.11%
1,118,219
$198.56
9.84% $218.09
$222,034,000
+0.48% (+5,330)
+0.02%
ATO
ATMOS ENERGY CORP
0.01%
2,733
$115.99
20.75% $140.06
$317,000
buy
+0.01%
ADSK
AUTODESK INC
4.65%
830,268
$243.48
23.72% $301.23
$202,154,000
+0.48% (+3,958)
+0.02%
BKR
BAKER HUGHES CO
0.01%
6,913
$34.14
19.48% $40.79
$236,000
-4.49% (-325)
-0.00%
BK
BANK OF NEW YORK MELLON CORP
0.01%
5,080
$51.97
50.19% $78.05
$264,000
-5.89% (-318)
-0.00%
BIO
BIO-RAD LABORATORIES-A
0.01%
817
$323.13
2.29% $330.53
$264,000
buy
+0.01%
BL
BLACKLINE INC
0.51%
358,000
$62.44
0.10% $62.38
$22,354,000
-66.64% (-715,201)
-1.03%
CP
CANADIAN PACIFIC KANSAS CITY
4.79%
2,624,590
$79.19
7.34% $73.38
$207,850,000
buy
+4.79%
KMX
CARMAX INC
0.01%
3,467
$76.72
10.67% $84.91
$266,000
+6.91% (+224)
+0.00%
CHRW
CH ROBINSON WORLDWIDE INC
0.01%
3,623
$86.39
20.70% $104.28
$313,000
+20.05% (+605)
+0.00%
CRL
CHARLES RIVER LABORATORIES
6.29%
1,155,376
$236.40
21.20% $186.29
$273,131,000
+30.75% (+271,743)
+1.48%
CHD
CHURCH & DWIGHT CO INC
0.01%
3,427
$94.54
12.60% $106.46
$324,000
+4.23% (+139)
+0.00%
CINF
CINCINNATI FINANCIAL CORP
0.01%
2,476
$103.39
40.50% $145.27
$256,000
-0.56% (-14)
-0.00%
CLX
CLOROX COMPANY
0.01%
1,932
$142.34
14.82% $163.43
$275,000
-16.62% (-385)
-0.00%
DHR
DANAHER CORP
3.49%
655,379
$231.34
0.25% $230.75
$151,615,000
+38.55% (+182,348)
+0.97%
DLTR
DOLLAR TREE INC
0.74%
226,106
$142.05
48.34% $73.38
$32,118,000
+4.33% (+9,384)
+0.03%
20 of 55

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALL
ALLSTATE CORP
2,745
-0.01%
AVTR
AVANTOR INC
8,897,724
-4.32%
BBWI
BATH & BODY WORKS INC
6,751
-0.01%
FTNT
FORTINET INC
4,014
-0.01%
IT
GARTNER INC
697
-0.01%
PAYC
PAYCOM SOFTWARE INC
400,356
-2.39%

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.