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
GE
GENERAL ELECTRIC CO
13.17%
3,057,320
$175.53
9.13% $159.50
$536,651,520
-16.70% (-613,081)
-2.64%
TRU
TRANSUNION
9.67%
5,147,510
$79.80
1.73% $78.42
$410,771,000
+2.33% (+117,086)
+0.22%
WDAY
WORKDAY INC-CLASS A
8.21%
1,015,500
$272.75
9.41% $247.08
$276,978,000
+27.55% (+219,326)
+1.77%
CRL
CHARLES RIVER LABORATORIES
7.54%
1,182,268
$270.95
15.70% $228.41
$320,336,000
+2.33% (+26,892)
+0.17%
A
AGILENT TECHNOLOGIES INC
7.42%
2,166,134
$145.51
1.55% $147.76
$315,194,000
+2.33% (+49,272)
+0.17%
AMZN
AMAZONCOM INC
6.95%
900,341
$180.38
3.43% $186.57
$162,403,450
+2.33% (+20,479)
+0.16%
UNP
UNION PACIFIC CORP
6.70%
1,157,320
$245.93
0.10% $245.68
$284,620,000
+2.33% (+26,325)
+0.15%
AON
AON PLC-CLASS A
6.09%
774,514
$333.72
13.53% $288.58
$258,471,000
buy
+6.09%
CP
CANADIAN PACIFIC KANSAS CITY
5.58%
2,685,672
$88.21
7.00% $82.03
$236,891,000
+2.33% (+61,082)
+0.13%
ADI
ANALOG DEVICES INC
5.33%
1,144,247
$197.79
5.35% $208.38
$226,321,000
+2.33% (+26,028)
+0.12%
ADSK
AUTODESK INC
5.21%
849,593
$260.42
16.81% $216.65
$221,251,000
+2.33% (+19,325)
+0.12%
TDG
TRANSDIGM GROUP INC
4.20%
144,915
$1,231.60
3.98% $1,280.56
$178,477,000
-49.74% (-143,399)
-4.16%
CRH
CRH PLC
3.28%
1,599,507
$86.26
4.80% $82.12
$137,973,330
buy
+3.28%
TOST
TOAST INC-CLASS A
3.10%
4,439,241
$24.92
8.43% $27.02
$110,625,480
+37.33% (+1,206,654)
+0.84%
PCOR
PROCORE TECHNOLOGIES INC
2.51%
1,298,985
$82.17
17.48% $67.81
$106,738,000
buy
+2.51%
NCNO
NCINO INC
1.54%
1,575,858
$37.38
17.95% $30.67
$58,905,900
+2.33% (+35,845)
+0.04%
PRM
PERIMETER SOLUTIONS SA
1.40%
7,080,000
$7.42
4.72% $7.77
$52,533,600
DLTR
DOLLAR TREE INC
1.02%
325,241
$133.15
9.73% $120.20
$43,306,000
+43.84% (+99,135)
+0.31%
CRM
SALESFORCECOM INC
0.62%
87,337
$301.18
7.86% $277.52
$26,304,000
-91.63% (-955,949)
-6.78%
SPY
SPDR S&P 500 ETF TRUST
0.20%
14,154
$523.04
0.41% $520.91
$7,403,445
-82.77% (-67,984)
-0.98%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SHW
SHERWIN-WILLIAMS CO/THE
1,133,391
-8.33%
PGR
PROGRESSIVE CORP
1,056,631
-3.96%
DHR
DANAHER CORP
655,379
-3.57%
BL
BLACKLINE INC
358,000
-0.53%
BKR
BAKER HUGHES CO
6,913
-0.01%
KMX
CARMAX INC
3,467
-0.01%
CLX
CLOROX COMPANY
1,516
-0.01%
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%

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.