Nathaniel Simons
Meritage Group
Meritage Group 13F holdings
Nathaniel Simons's Portfolio
- Portfolio value:
- $4.34B≈
- # of securities:
- 55
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 12 Feb 2024
What was Nathaniel Simons's 2023 Q4 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.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
55 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GE Aerospace
|
11.23%
|
3,823,336
|
$127.63
|
+186.50%($365.66)
|
$487,972,000
|
2023 Q1
|
≈ 1.00 year
|
Common Stock
|
+16.07% (+529.29K)
|
+1.56%
|
|
|
|
Sherwin-Williams Co
|
8.14%
|
1,133,391
|
$311.90
|
+12.14%($349.75)
|
$353,505,000
|
2022 Q1
|
≈ 2.00 years
|
Common Stock
|
+0.48% (+5.4K)
|
+0.04%
|
|
|
|
TransUnion
|
7.96%
|
5,030,424
|
$68.71
|
+16.85%($80.29)
|
$345,640,000
|
2023 Q2
|
≈ 0.75 years
|
Common Stock
|
+56.47% (+1.82M)
|
+2.87%
|
|
|
|
Agilent Technologies Inc
|
6.78%
|
2,116,862
|
$139.03
|
+0.24%($139.37)
|
$294,307,000
|
2023 Q3
|
≈ 0.50 years
|
Common Stock
|
+28.34% (+467.45K)
|
+1.5%
|
|
|
|
Transdigm Group Incorporated
|
6.71%
|
288,314
|
$1,011.60
|
+26.08%($1,275.42)
|
$291,658,000
|
2017 Q2
|
≈ 6.75 years
|
Common Stock
|
+0.48% (+1.37K)
|
+0.03%
|
|
|
|
Union Pacific Corp
|
6.40%
|
1,130,995
|
$245.62
|
+18.32%($290.62)
|
$277,795,000
|
2023 Q2
|
≈ 0.75 years
|
Common Stock
|
+0.48% (+5.39K)
|
+0.03%
|
|
|
|
Workday Inc
|
6.36%
|
1,001,476
|
$276.06
|
-41.02%($162.81)
|
$276,467,000
|
2020 Q2
|
≈ 3.75 years
|
Common Stock
|
-14.58% (-170.94K)
|
-1.29%
|
|
|
|
Salesforce.com Inc
|
6.32%
|
1,043,286
|
$263.14
|
-28.14%($189.09)
|
$274,530,000
|
2019 Q4
|
≈ 4.25 years
|
Common Stock
|
+0.46% (+4.79K)
|
+0.03%
|
|
|
|
Charles River Laboratories
|
6.29%
|
1,155,376
|
$236.40
|
-2.83%($229.72)
|
$273,131,000
|
2023 Q3
|
≈ 0.50 years
|
Common Stock
|
+30.75% (+271.74K)
|
+1.48%
|
|
|
|
Amazon.com Inc
|
5.60%
|
1,599,748
|
$151.94
|
+87.76%($285.28)
|
$243,066,000
|
2021 Q2
|
≈ 2.75 years
|
Common Stock
|
-18.63% (-366.26K)
|
-1.52%
|
|
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Avantor Inc
|
-8,897,724
|
-5.13%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Paycom Software, Inc
|
-400,356
|
-2.84%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
The Allstate Corp
|
-2,745
|
-0.01%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Gartner Inc
|
-697
|
-0.01%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Fortinet Inc
|
-4,014
|
-0.01%
|
2022 Q4
|
≈ 1.00 year
|
|
|
|
Bath & Body Works Inc
|
-6,751
|
-0.01%
|
2023 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.