Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 60 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $3,935,716,568.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Jun 2024, the top 5 holdings are (GE) GENERAL ELECTRIC CO (10.76%), (TRU) TRANSUNION (9.78%), (ADSK) AUTODESK INC (8.92%), (AON) AON PLC-CLASS A (8.15%) and (AMZN) AMAZONCOM INC (8.11%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $3,935M+
Period: 2024 Q2
Number of stock: 60
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
6.50%
1,974,026
$129.63
4.71% $135.73
$255,892,990
-8.87% (-192,108)
-0.63%
ALL
ALLSTATE CORP
0.01%
1,463
$159.66
22.11% $194.96
$233,626
+38.23% (+404)
+0.00%
GOOGL
ALPHABET INC-CL A
0.00%
351
$182.15
7.66% $196.11
$63,935
-42.17% (-256)
-0.00%
GOOG
ALPHABET INC-CL C
0.00%
849
$183.42
7.71% $197.57
$155,724
-40.50% (-578)
-0.00%
AMZN
AMAZONCOM INC
8.11%
1,081,773
$193.25
18.53% $229.05
$209,052,653
+0.89% (+9,548)
+0.07%
ADI
ANALOG DEVICES INC
4.37%
753,625
$228.26
4.46% $218.09
$172,022,443
-34.14% (-390,622)
-2.27%
AON
AON PLC-CLASS A
8.15%
1,092,048
$293.58
22.87% $360.73
$320,603,452
+41.00% (+317,534)
+2.37%
ADSK
AUTODESK INC
8.92%
907,790
$247.45
21.73% $301.23
$224,632,813
+66.95% (+364,051)
+3.58%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.01%
809
$406.80
12.52% $457.73
$329,101
buy
+0.01%
BIO
BIO-RAD LABORATORIES-A
0.01%
1,180
$273.11
20.49% $329.07
$322,270
+56.08% (+424)
+0.00%
BX
BLACKSTONE INC
0.01%
1,358
$123.80
41.69% $175.41
$168,135
buy
+0.01%
CP
CANADIAN PACIFIC KANSAS CITY
7.53%
3,765,490
$78.72
6.82% $73.35
$296,408,193
+40.21% (+1,079,818)
+2.16%
CCL
CARNIVAL CORP
0.01%
12,248
$18.72
37.02% $25.65
$229,283
buy
+0.01%
CDW
CDW CORP/DE
0.01%
796
$223.84
21.22% $176.34
$178,187
buy
+0.01%
CHRW
CH ROBINSON WORLDWIDE INC
0.01%
2,348
$88.12
18.34% $104.28
$206,906
-45.74% (-1,979)
-0.00%
CRL
CHARLES RIVER LABORATORIES
6.21%
1,182,657
$206.58
9.77% $186.39
$244,313,283
+0.03% (+389)
+0.00%
CHD
CHURCH & DWIGHT CO INC
0.01%
1,666
$103.68
2.53% $106.30
$172,792
-9.85% (-182)
-0.00%
CINF
CINCINNATI FINANCIAL CORP
0.01%
2,226
$118.10
23.01% $145.27
$262,891
-2.37% (-54)
-0.00%
CRH
CRH PLC
3.10%
1,629,636
$74.98
26.18% $94.61
$122,190,107
+0.86% (+13,972)
+0.03%
DVA
DAVITA INC
0.01%
1,293
$138.57
11.18% $154.06
$179,226
+11.11% (+129)
+0.00%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATO
ATMOS ENERGY CORP
1,465
-0.01%
BK
BANK OF NEW YORK MELLON CORP
4,726
-0.01%
PEAK
HEALTHPEAK PROPERTIES INC
12,949
-0.01%
HSY
HERSHEY CO/THE
1,081
-0.01%
INTC
INTEL CORP
6,703
-0.01%
IVZ
INVESCO LTD
10,601
-0.00%
KIM
KIMCO REALTY CORP
13,752
-0.01%
MGM
MGM RESORTS INTERNATIONAL
6,930
-0.01%
MSCI
MSCI INC
379
-0.01%
NCNO
NCINO INC
1,575,858
-1.66%

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.