Nathaniel Simons recent buys & sells (2020 Q2)
Meritage Group
Meritage Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.73B (+$1B)
- Previous value:
- $3.68B
- # of changes:
- 41
- New positions:
- 6
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 13 Aug 2020
Meritage Group has disclosed a total of 41 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 14, bought 6 totally new, decreased the number of shares of 8 and completely sold out 13 position(s).
What stocks did Nathaniel Simons buy in 2020 Q2?
During 2020 Q2 Nathaniel Simons has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +0.85%), (QSR) Restaurant Brands International Inc (added shares +94.74%), (GOOG) Alphabet Inc, CL-C (added shares +119.42%), (STZ) Constellation Brands Inc, CL-A (added shares +252.60%) and (CRM) Salesforce.com Inc (added shares +73.63%).
What did Nathaniel Simons invest in during 2020 Q2?
In the 2020 Q2 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +0.85%), (QSR) Restaurant Brands International Inc (added shares +94.74%), (FIS) Fidelity National Information Services Inc (reduced shares -9.85%), (GOOG) Alphabet Inc, CL-C (added shares +119.42%) and (STZ) Constellation Brands Inc, CL-A (added shares +252.60%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Berkshire Hathaway Inc
|
new
|
$178.41
|
+196.65%($529.26)
|
0.01%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Las Vegas Sands Corp
|
new
|
$45.45
|
-15.75%($38.30)
|
0.00%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Mettler-Toledo International Inc
|
new
|
$804.12
|
+101.72%($1,622.10)
|
0.00%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Nordstrom Inc
|
new
|
$15.52
|
|
0.00%
|
2020 Q2
|
~0.25 years
|
||||
|
|
ServiceNow Inc
|
new
|
$404.37
|
-65.18%($140.82)
|
0.00%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Workday Inc
|
new
|
$187.36
|
+1.49%($190.16)
|
3.30%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Constellation Brands Inc, CL-A
|
+252.60%
|
$174.95
|
-25.02%($131.18)
|
7.24%
|
2020 Q1
|
~0.50 years
|
||||
|
|
Alphabet Inc, CL-C
|
+119.42%
|
$70.68
|
+378.92%($338.50)
|
9.20%
|
2017 Q1
|
~3.50 years
|
||||
|
|
Restaurant Brands International Inc
|
+94.74%
|
$54.63
|
+37.11%($74.90)
|
10.83%
|
2018 Q2
|
~2.25 years
|
||||
|
|
Salesforce.com Inc
|
+73.63%
|
$187.33
|
+28.12%($240.01)
|
6.81%
|
2019 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.
* 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".