Nathaniel Simons
Meritage Group
Meritage Group 13F holdings
Nathaniel Simons's Portfolio
- Portfolio value:
- $4.28B≈
- # of securities:
- 22
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 15 Nov 2024
What was Nathaniel Simons's 2024 Q3 portfolio?
Meritage Group has disclosed a total of 22 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $4,279,630,403.
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 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
TransUnion
|
10.47%
|
4,278,373
|
$104.70
|
-24.65%($78.90)
|
$447,945,653
|
2023 Q2
|
≈ 1.50 years
|
Common Stock
|
-17.60% (-913.6K)
|
-2.43%
|
|
|
|
Autodesk Inc
|
8.42%
|
1,307,797
|
$275.48
|
-15.06%($234.00)
|
$360,271,918
|
2023 Q3
|
≈ 1.25 years
|
Common Stock
|
-7.80% (-110.63K)
|
-0.77%
|
|
|
|
Aon PLC
|
8.05%
|
996,211
|
$345.99
|
+5.09%($363.60)
|
$344,679,044
|
2024 Q1
|
≈ 0.75 years
|
Common Stock
|
-8.78% (-95.84K)
|
-0.84%
|
|
|
|
GE Aerospace
|
7.62%
|
1,729,842
|
$188.58
|
+91.38%($360.91)
|
$326,213,604
|
2023 Q1
|
≈ 1.75 years
|
Common Stock
|
-35.04% (-932.89K)
|
-4.47%
|
|
|
|
Canadian Pacific Kansas City Limited
|
7.54%
|
3,773,482
|
$85.55
|
+3.93%($88.90)
|
$322,803,435
|
2023 Q4
|
≈ 1.00 year
|
Common Stock
|
+0.21% (+7.99K)
|
+0.02%
|
|
|
|
Workday Inc
|
7.37%
|
1,291,132
|
$244.41
|
-34.70%($159.61)
|
$315,565,572
|
2020 Q2
|
≈ 4.50 years
|
Common Stock
|
+0.21% (+2.74K)
|
+0.02%
|
|
|
|
Amazon.com Inc
|
6.47%
|
1,485,984
|
$186.33
|
+45.47%($271.05)
|
$276,883,399
|
2021 Q2
|
≈ 3.50 years
|
Common Stock
|
-10.03% (-165.58K)
|
-0.78%
|
|
|
|
Union Pacific Corp
|
6.47%
|
1,122,794
|
$246.48
|
+18.37%($291.75)
|
$276,746,265
|
2023 Q2
|
≈ 1.50 years
|
Common Stock
|
-3.81% (-44.52K)
|
-0.28%
|
|
|
|
Charles River Laboratories
|
5.45%
|
1,185,167
|
$196.97
|
+18.28%($232.98)
|
$233,442,344
|
2023 Q3
|
≈ 1.25 years
|
Common Stock
|
+0.21% (+2.51K)
|
+0.01%
|
|
|
|
Agilent Technologies Inc
|
4.63%
|
1,334,958
|
$148.48
|
-6.86%($138.30)
|
$198,214,564
|
2023 Q3
|
≈ 1.25 years
|
Common Stock
|
-32.37% (-639.07K)
|
-2.41%
|
|
Completely sold out
42 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Dow Inc
|
-6,640
|
-0.01%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Republic Services Inc
|
-1,807
|
-0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Tyson Foods Inc
|
-6,107
|
-0.01%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
The Allstate Corp
|
-2,184
|
-0.01%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Stanley Black & Decker Inc
|
-4,305
|
-0.01%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Hasbro Inc
|
-5,703
|
-0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Berkshire Hathaway Inc
|
-809
|
-0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Waste Management Inc
|
-1,525
|
-0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
OReilly Automotive Inc
|
-4,590
|
-0.01%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Bio-Rad Laboratories Inc
|
-1,180
|
-0.01%
|
2023 Q4
|
≈ 0.75 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.