Nat Simons Portfolio Holdings

Meritage Group LP

  • $3.77 Billion
  • Q3 2024

Meritage Group LP, under direction of Nat Simons has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.77 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Union with a value of $448M, Aon PLC with a value of $345M, General Electric CO with a value of $326M, Autodesk, Inc. with a value of $321M, and Workday, Inc. with a value of $316M.

Examining the 13F form we can see an increase of $249M in the current position value, from $3.52B to 3.77B.

Meritage Group LP is based out at San Francisco, CA

Below you can find more details about Nat Simons portfolio as well as his latest detailed transactions.

Portfolio value $3.77 Billion
Industrials: $1.19 Billion
Technology: $1.06 Billion
Healthcare: $600 Million
Consumer Cyclical: $442 Million
Financial Services: $345 Million
Basic Materials: $107 Million
Consumer Defensive: $22.9 Million
ETFs: $5.35 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$448 Million 11.89% of portfolio
4,278,373
Q3 2024 Reduced 17.6%
$74.8B
$345 Million 9.15% of portfolio
996,211
Q3 2024 Reduced 8.78%
$188B
$326 Million 8.66% of portfolio
1,729,842
Q3 2024 Reduced 35.04%
$53.1B
$321 Million 8.54% of portfolio
1,307,797
Q3 2024 Reduced 7.8%
$54.1B
$316 Million 8.38% of portfolio
1,291,132
Q3 2024 Added 0.21%
$2.31T
$277 Million 7.35% of portfolio
1,485,984
Q3 2024 Reduced 10.03%
$142B
$276 Million 7.34% of portfolio
1,122,794
Q3 2024 Reduced 3.81%
$9.49B
$233 Million 6.2% of portfolio
1,185,167
Q3 2024 Added 0.21%
$40.2B
$198 Million 5.26% of portfolio
1,334,958
Q3 2024 Reduced 32.37%
$112B
$174 Million 4.62% of portfolio
755,224
Q3 2024 Added 0.21%
$10.7B
$169 Million 4.5% of portfolio
2,745,504
Q3 2024 Added 66.65%
$54B
$161 Million 4.28% of portfolio
1,269,499
Q3 2024 New
$86.9B
$151 Million 4.0% of portfolio
370,416
Q3 2024 New
$70.6B
$135 Million 3.58% of portfolio
94,478
Q3 2024 Reduced 35.36%
$2.16B
$107 Million 2.85% of portfolio
8,000,000
Q4 2021 New
$12.4B
$78.4 Million 2.08% of portfolio
2,768,088
Q3 2024 Added 0.21%
$478B
$17.5 Million 0.47% of portfolio
30,000
Q3 2024 New
$0
$5.35 Million 0.14% of portfolio
9,322
Q3 2024 Reduced 71.52%
$20.2B
$4.04 Million 0.11% of portfolio
56,000
Q3 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.21%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 0.21%
Nat Simons

Nat Simons

Nat Simons is the founder and CEO of Meritage Group, an investment firm that focuses on value investing. Simons is known for his expertise in value investing and his disciplined approach to investing. He has been involved in a number of successful investments over the course of his career.
Track Nat Simons's portfolio

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $3.77 Billion
  • Prior Value $3.52 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track Nat Simons's Portfolio

Track Nat Simons Portfolio

Follow Nat Simons (Meritage Group LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Group LP and Nat Simons with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email