Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 57 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $4,245,916,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Mar 2024, the top 5 holdings are (GE) GENERAL ELECTRIC CO (13.17%), (TRU) TRANSUNION (9.67%), (WDAY) WORKDAY INC-CLASS A (8.21%), (CRL) CHARLES RIVER LABORATORIES (7.54%) and (A) AGILENT TECHNOLOGIES INC (7.42%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,245M+
Period: 2024 Q1
Number of stock: 57
Update: 13 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
7.42%
2,166,134
$145.51
6.72% $135.73
$315,194,000
+2.33% (+49,272)
+0.17%
ALL
ALLSTATE CORP
0.01%
892
$172.78
12.83% $194.96
$154,245
buy
+0.01%
GOOGL
ALPHABET INC-CL A
0.00%
607
$151.57
29.39% $196.11
$92,000
+23.63% (+116)
+0.00%
GOOG
ALPHABET INC-CL C
0.01%
1,427
$152.07
29.92% $197.57
$217,000
-11.86% (-192)
-0.00%
AMZN
AMAZONCOM INC
6.95%
900,341
$180.38
26.98% $229.05
$162,403,450
+2.33% (+20,479)
+0.16%
ADI
ANALOG DEVICES INC
5.33%
1,144,247
$197.79
10.26% $218.09
$226,321,000
+2.33% (+26,028)
+0.12%
AON
AON PLC-CLASS A
6.09%
774,514
$333.72
8.09% $360.73
$258,471,000
buy
+6.09%
ATO
ATMOS ENERGY CORP
0.01%
1,465
$118.98
17.72% $140.06
$174,409
+0.26% (+3)
+0.00%
ADSK
AUTODESK INC
5.21%
849,593
$260.42
15.67% $301.23
$221,251,000
+2.33% (+19,325)
+0.12%
BK
BANK OF NEW YORK MELLON CORP
0.01%
4,726
$57.55
35.61% $78.05
$272,000
-6.97% (-354)
-0.00%
BIO
BIO-RAD LABORATORIES-A
0.01%
393
$345.24
4.26% $330.53
$135,720
-7.47% (-31)
-0.00%
CP
CANADIAN PACIFIC KANSAS CITY
5.58%
2,685,672
$88.21
16.81% $73.38
$236,891,000
+2.33% (+61,082)
+0.13%
CHRW
CH ROBINSON WORLDWIDE INC
0.01%
2,185
$76.03
37.15% $104.28
$166,145
+19.43% (+355)
+0.00%
CRL
CHARLES RIVER LABORATORIES
7.54%
1,182,268
$270.95
31.25% $186.29
$320,336,000
+2.33% (+26,892)
+0.17%
CHD
CHURCH & DWIGHT CO INC
0.01%
3,107
$104.28
2.09% $106.46
$324,000
-9.34% (-320)
-0.00%
CINF
CINCINNATI FINANCIAL CORP
0.01%
2,280
$124.12
17.04% $145.27
$283,000
-7.92% (-196)
-0.00%
CRH
CRH PLC
3.28%
1,599,507
$86.26
9.68% $94.61
$137,973,330
buy
+3.28%
DVA
DAVITA INC
0.01%
2,007
$138.02
12.35% $155.06
$277,000
buy
+0.01%
DLTR
DOLLAR TREE INC
1.02%
325,241
$133.15
44.89% $73.38
$43,306,000
+43.84% (+99,135)
+0.31%
DOW
DOW INC
0.01%
4,520
$58.02
30.91% $40.09
$262,275
-11.80% (-604)
-0.00%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKR
BAKER HUGHES CO
6,913
-0.01%
BL
BLACKLINE INC
358,000
-0.53%
KMX
CARMAX INC
3,467
-0.01%
CLX
CLOROX COMPANY
1,516
-0.01%
DHR
DANAHER CORP
655,379
-3.57%
DD
DUPONT DE NEMOURS INC
3,638
-0.01%
LYV
LIVE NATION ENTERTAINMENT IN
2,908
-0.01%
MKTX
MARKETAXESS HOLDINGS INC
862
-0.01%
META
META PLATFORMS INC-CLASS A
740
-0.01%
PGR
PROGRESSIVE CORP
1,056,631
-3.96%

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.