Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 36 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $3,464,728,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Jun 2022, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (13.62%), (AMZN) AMAZONCOM INC (9.18%), (TDG) TRANSDIGM GROUP INC (8.84%), (GOOG) ALPHABET INC-CL C (8.60%) and (CRM) SALESFORCECOM INC (8.52%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $3,464M+
Period: 2022 Q2
Number of stock: 36
Update: 12 Aug 2022
AKAM
0.01%
2,205
$91.16
11.02% $81.11
$201,000
buy
+0.01%
GOOG
8.60%
2,724,800
$109.37
9.33% $99.17
$298,018,000
-14.51% (-462,420)
-1.46%
AMZN
9.18%
2,994,539
$106.21
7.13% $113.78
$318,050,000
+13.95% (+366,539)
+1.12%
AEE
0.01%
2,421
$90.46
1.52% $89.08
$219,000
buy
+0.01%
AWK
0.02%
5,754
$148.77
5.28% $140.91
$856,000
+122.16% (+3,164)
+0.01%
AVLR
4.20%
2,060,932
$70.60
30.45% $92.10
$145,502,000
+12.31% (+225,887)
+0.46%
BKR
0.01%
7,174
$28.85
24.69% $21.73
$207,000
buy
+0.01%
BDX
0.01%
1,156
$246.54
5.12% $233.92
$285,000
buy
+0.01%
BRK.B
0.02%
2,731
$273.16
1.97% $267.77
$746,000
+110.08% (+1,431)
+0.01%
BIO
0.01%
469
$494.67
14.70% $421.93
$232,000
-40.86% (-324)
-0.00%
BRO
0.01%
4,640
$58.41
0.88% $58.92
$271,000
buy
+0.01%
CP
1.89%
936,332
$69.86
0.23% $70.02
$65,410,000
-68.69% (-2,053,906)
-4.14%
CHTR
13.62%
1,007,069
$468.53
31.35% $321.66
$471,842,000
+16.02% (+139,019)
+1.88%
CLX
0.01%
1,610
$140.99
0.42% $141.58
$227,000
-33.31% (-804)
-0.00%
COUP
5.66%
3,432,318
$57.10
8.83% $62.14
$195,985,000
+38.66% (+957,026)
+1.58%
DLTR
0.64%
142,928
$155.85
9.34% $141.29
$22,275,000
buy
+0.64%
FRSH
1.11%
2,914,703
$13.15
0.91% $13.27
$38,328,000
buy
+1.11%
MSFT
3.18%
429,405
$256.83
7.36% $237.92
$110,284,000
-32.44% (-206,188)
-1.53%
MCO
4.37%
556,532
$271.97
6.35% $254.69
$151,360,000
+0.03% (+161)
+0.00%
NWSA
0.00%
8,188
$15.63
1.94% $15.33
$128,000
buy
+0.00%
20 of 36

Completely sold out

GOOGL
680
-0.00%
FIS
2,095
-0.01%
LIN
644
-0.01%
NFLX
320,507
-3.47%
OXY
6,456
-0.01%
PPL
7,203
-0.01%
REG
4,327
-0.01%
RSG
1,981
-0.01%
TYL
470
-0.01%
WYNN
4,916
-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.