Nathaniel Simons
Meritage Group
Meritage Group 13F holdings
Nathaniel Simons's Portfolio
- Portfolio value:
- $3.94B~
- # of securities:
- 60 (+3)
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
What was Nathaniel Simons's 2024 Q2 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.
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 (2024 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
60 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GE Aerospace
|
10.76%
|
2,662,735
|
$158.97
|
+116.17%($343.65)
|
$423,294,983
|
2023 Q1
|
~1.50 years
|
-16.39% (-521.97K)
|
-1.95%
|
|
|
|
TransUnion
|
9.78%
|
5,191,974
|
$74.16
|
+14.37%($84.82)
|
$385,036,792
|
2023 Q2
|
~1.25 years
|
+0.86% (+44.46K)
|
+0.08%
|
|
|
|
Autodesk Inc
|
8.92%
|
1,418,423
|
$247.45
|
+2.91%($254.65)
|
$350,988,771
|
2023 Q3
|
~1.00 year
|
+66.95% (+568.83K)
|
+3.58%
|
|
|
|
Aon PLC
|
8.15%
|
1,092,048
|
$293.58
|
+22.62%($359.99)
|
$320,603,452
|
2024 Q1
|
~0.50 years
|
+41.00% (+317.53K)
|
+2.37%
|
|
|
|
Amazon.com Inc
|
8.11%
|
1,651,562
|
$193.25
|
+35.79%($262.42)
|
$319,164,357
|
2021 Q2
|
~3.25 years
|
+0.89% (+14.58K)
|
+0.07%
|
|
|
|
Canadian Pacific Kansas City Limited
|
7.53%
|
3,765,490
|
$78.72
|
+20.74%($95.04)
|
$296,408,193
|
2023 Q4
|
~0.75 years
|
+40.21% (+1.08M)
|
+2.16%
|
|
|
|
Workday Inc
|
7.32%
|
1,288,397
|
$223.56
|
-9.77%($201.72)
|
$288,034,033
|
2020 Q2
|
~4.25 years
|
+0.86% (+11.04K)
|
+0.06%
|
|
|
|
Union Pacific Corp
|
6.71%
|
1,167,316
|
$226.26
|
+36.29%($308.36)
|
$264,116,918
|
2023 Q2
|
~1.25 years
|
+0.86% (+10K)
|
+0.06%
|
|
|
|
Agilent Technologies Inc
|
6.50%
|
1,974,026
|
$129.63
|
+20.23%($155.86)
|
$255,892,990
|
2023 Q3
|
~1.00 year
|
-8.87% (-192.11K)
|
-0.59%
|
|
|
|
Charles River Laboratories
|
6.21%
|
1,182,657
|
$206.58
|
+43.16%($295.75)
|
$244,313,283
|
2023 Q3
|
~1.00 year
|
+0.03% (+389)
|
+0%
|
|
Completely sold out
16 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
nCino Inc
|
-1,750,954
|
-1.54%
|
2023 Q1
|
~1.25 years
|
|
|
|
Northern Trust Corp
|
-3,678
|
-0.01%
|
2023 Q2
|
~1.00 year
|
|
|
|
MGM Resorts International
|
-6,930
|
-0.01%
|
2024 Q1
|
~0.25 years
|
|
|
|
Atmos Energy Corp
|
-2,740
|
-0.01%
|
2023 Q4
|
~0.50 years
|
|
|
|
Xcel Energy Inc
|
-5,666
|
-0.01%
|
2022 Q4
|
~1.50 years
|
|
|
|
Newmont Goldcorp Corp
|
-8,408
|
-0.01%
|
2023 Q2
|
~1.00 year
|
|
|
|
Intel Corp
|
-6,703
|
-0.01%
|
2024 Q1
|
~0.25 years
|
|
|
|
Royal Caribbean Cruises Ltd
|
-2,027
|
-0.01%
|
2024 Q1
|
~0.25 years
|
|
|
|
The Bank of New York Mellon Corp
|
-4,726
|
-0.01%
|
2023 Q2
|
~1.00 year
|
|
|
|
Kimco Realty Corp
|
-13,752
|
-0.01%
|
2023 Q1
|
~1.25 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.