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
DLTR
DOLLAR TREE INC
0.88%
325,241
$106.77
38.05% $66.14
$34,725,982
DOW
DOW INC
0.01%
6,640
$53.05
2.00% $51.99
$352,252
+43.23% (+2,004)
+0.00%
EXPD
EXPEDITORS INTL WASH INC
0.01%
2,112
$124.79
3.73% $120.14
$263,556
-18.80% (-489)
-0.00%
FICO
FAIR ISAAC CORP
0.01%
149
$1,488.66
36.90% $2,038.00
$221,810
buy
+0.01%
FAST
FASTENAL CO
0.01%
3,923
$62.84
22.31% $76.86
$246,521
buy
+0.01%
IT
GARTNER INC
0.01%
712
$449.06
17.33% $526.88
$319,731
+22.97% (+133)
+0.00%
GE
GENERAL ELECTRIC CO
10.76%
2,662,735
$158.97
11.44% $177.15
$423,294,983
-16.39% (-521,974)
-2.11%
HAS
HASBRO INC
0.01%
5,703
$58.50
21.50% $71.08
$333,626
buy
+0.01%
HWM
HOWMET AEROSPACE INC
0.01%
3,199
$77.63
31.79% $102.31
$248,338
buy
+0.01%
HUM
HUMANA INC
0.01%
598
$373.65
29.73% $262.55
$223,443
-30.47% (-262)
-0.00%
KMB
KIMBERLY-CLARK CORP
0.01%
1,997
$138.20
0.04% $138.15
$275,985
-5.49% (-116)
-0.00%
MKC
MCCORMICK & CO-NON VTG SHRS
0.01%
4,522
$70.94
10.56% $78.43
$320,791
+6.73% (+285)
+0.00%
MRK
MERCK & CO INC
0.01%
2,292
$123.80
13.76% $106.76
$283,750
+7.45% (+159)
+0.00%
META
META PLATFORMS INC-CLASS A
0.01%
478
$504.22
15.32% $581.47
$241,017
buy
+0.01%
NWSA
NEWS CORP - CLASS A
0.00%
2,988
$27.57
5.04% $26.18
$82,379
buy
+0.00%
NWS
NEWS CORP - CLASS B
0.00%
5,267
$28.39
1.80% $27.88
$149,530
buy
+0.00%
ORLY
O'REILLY AUTOMOTIVE INC
0.01%
306
$1,056.06
14.36% $1,207.73
$323,154
buy
+0.01%
PRM
PERIMETER SOLUTIONS SA
1.59%
8,000,000
$7.83
70.50% $13.35
$62,640,000
PCOR
PROCORE TECHNOLOGIES INC
2.78%
1,647,485
$66.31
5.56% $62.62
$109,244,730
+26.83% (+348,500)
+0.59%
QRVO
QORVO INC
0.01%
2,252
$116.04
12.75% $101.24
$261,322
+0.36% (+8)
+0.00%
20 of 60

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LUV
SOUTHWEST AIRLINES CO
8,106
-0.01%
NEM
NEWMONT CORP
8,408
-0.01%
IVZ
INVESCO LTD
10,601
-0.00%
PEAK
HEALTHPEAK PROPERTIES INC
12,949
-0.01%
KIM
KIMCO REALTY CORP
13,752
-0.01%
NCNO
NCINO INC
1,750,954
-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.