Nathaniel Simons recent buys & sells (2019 Q1)
Meritage Group
Meritage Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.68B (+$729M)
- Previous value:
- $3.95B
- # of changes:
- 19
- New positions:
- 2
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 13 May 2019
Meritage Group has disclosed a total of 19 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
What stocks did Nathaniel Simons buy in 2019 Q1?
During 2019 Q1 Nathaniel Simons has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (SHW) Sherwin-Williams Co (added shares +11.73%), (TDG) Transdigm Group Incorporated (added shares +0.33%), (FIS) Fidelity National Information Services Inc (added shares +0.33%), (MSFT) Microsoft Corp (added shares +23.18%) and (AMZN) Amazon.com Inc (added shares +0.33%).
What did Nathaniel Simons invest in during 2019 Q1?
In the 2019 Q1 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -4.38%), (SHW) Sherwin-Williams Co (added shares +11.73%), (TDG) Transdigm Group Incorporated (added shares +0.33%), (FIS) Fidelity National Information Services Inc (added shares +0.33%) and (MSFT) Microsoft Corp (added shares +23.18%).
19 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Guidewire Software Inc
|
new
|
$97.16
|
+72.33%($167.44)
|
2.33%
|
2019 Q1
|
~0.25 years
|
||||
|
|
RTX Corp
|
new
|
$128.89
|
+49.51%($192.70)
|
2.12%
|
2019 Q1
|
~0.25 years
|
||||
|
|
Microsoft Corp
|
+23.18%
|
$117.94
|
+347.19%($527.42)
|
6.48%
|
2018 Q3
|
~0.75 years
|
||||
|
|
Sherwin-Williams Co
|
+11.73%
|
$143.57
|
+132.86%($334.32)
|
9.07%
|
2016 Q2
|
~3.00 years
|
||||
|
|
Autodesk Inc
|
+10.76%
|
$155.82
|
+53.22%($238.75)
|
5.31%
|
2015 Q3
|
~3.75 years
|
||||
|
|
Amazon.com Inc
|
+0.33%
|
$89.04
|
+180.29%($249.56)
|
5.80%
|
2017 Q1
|
~2.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
+0.33%
|
$58.84
|
+481.91%($342.42)
|
3.99%
|
2016 Q4
|
~2.50 years
|
||||
|
|
Transdigm Group Incorporated
|
+0.33%
|
$453.99
|
+151.62%($1,142.31)
|
6.57%
|
2017 Q2
|
~2.00 years
|
||||
|
|
Fidelity National Information Services Inc
|
+0.33%
|
$113.10
|
-68.28%($35.88)
|
6.57%
|
2017 Q3
|
~1.75 years
|
||||
|
|
Thermo Fisher Scientific Inc
|
+0.33%
|
$273.72
|
+151.40%($688.14)
|
4.21%
|
2017 Q3
|
~1.75 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.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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".