Nathaniel Simons recent buys & sells (2021 Q2)
Meritage Group
Meritage Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.33B (+$116M)
- Previous value:
- $5.22B
- # of changes:
- 42
- New positions:
- 8
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
Meritage Group has disclosed a total of 42 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 13, bought 8 totally new, decreased the number of shares of 12 and completely sold out 9 position(s).
What stocks did Nathaniel Simons buy in 2021 Q2?
During 2021 Q2 Nathaniel Simons has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (CRM) Salesforce.com Inc (added shares +12.10%), (FIS) Fidelity National Information Services Inc (added shares +0.72%), (TDG) Transdigm Group Incorporated (added shares +0.67%), (MCO) Moodys Corp (added shares +0.72%) and (AMZN) Amazon.com Inc (new buy).
What did Nathaniel Simons invest in during 2021 Q2?
In the 2021 Q2 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -10.09%), (GOOG) Alphabet Inc, CL-C (reduced shares -8.38%), (CRM) Salesforce.com Inc (added shares +12.10%), (FIS) Fidelity National Information Services Inc (added shares +0.72%) and (QSR) Restaurant Brands International Inc (reduced shares -5.35%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
new
|
+1,781,000
|
1,781,000
|
+5.74%
|
$172.01
|
+45.09%($249.56)
|
5.74%
|
2021 Q2
|
~0.25 years
|
|
|
|
Amphenol Corp
|
new
|
+23,664
|
23,664
|
+0.01%
|
$17.11
|
+370.48%($80.52)
|
0.01%
|
2021 Q2
|
~0.25 years
|
|
|
|
Berkshire Hathaway Inc
|
new
|
+921
|
921
|
+0%
|
$277.96
|
+90.41%($529.26)
|
0.00%
|
2021 Q2
|
~0.25 years
|
|
|
|
EVEREST GROUP LTD
|
new
|
+2,193
|
2,193
|
+0.01%
|
$252.17
|
+52.90%($385.55)
|
0.01%
|
2021 Q2
|
~0.25 years
|
|
|
|
Hilton Worldwide Holdings Inc
|
new
|
+2,197
|
2,197
|
+0%
|
$120.62
|
+186.44%($345.50)
|
0.00%
|
2021 Q2
|
~0.25 years
|
|
|
|
Hormel Foods Corp
|
new
|
+6,600
|
6,600
|
+0.01%
|
$47.73
|
-57.33%($20.36)
|
0.01%
|
2021 Q2
|
~0.25 years
|
|
|
|
The Mosaic Company
|
new
|
+6,268
|
6,268
|
+0%
|
$31.91
|
-41.02%($18.82)
|
0.00%
|
2021 Q2
|
~0.25 years
|
|
|
|
Occidental Petroleum Corp
|
new
|
+7,573
|
7,573
|
+0%
|
$31.30
|
+99.12%($62.32)
|
0.00%
|
2021 Q2
|
~0.25 years
|
|
|
|
Canadian National Railway Company
|
+190.49%
|
+1,371,780
|
2,091,910
|
+2.71%
|
$105.45
|
+15.00%($121.27)
|
4.14%
|
2019 Q4
|
~1.75 years
|
|
|
|
Ventas Inc
|
+120.95%
|
+5,433
|
9,925
|
+0.01%
|
$57.13
|
+49.86%($85.61)
|
0.01%
|
2021 Q1
|
~0.50 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".