Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $2.95B≈
- # of changes:
- 20
- New positions:
- 20
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 09 Aug 2013
Meritage Group has disclosed a total of 20 changes to the portfolio in the (2013 Q2) SEC report(s): bought 20 totally new position(s).
What stocks did Nathaniel Simons buy in 2013 Q2?
During 2013 Q2 Nathaniel Simons has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (FISV) Fiserv, Inc (new buy), (CP) Canadian Pacific Kansas City Limited (new buy), (PM) Philip Morris International Inc (new buy), (QVCGA) QVC GROUP INC (new buy) and (ICE) Intercontinental Exchange Inc (new buy).
What did Nathaniel Simons invest in during 2013 Q2?
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
H&R Block Inc
|
new or own*
|
$27.75
|
+63.80%($45.46)
|
1.28%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
new or own*
|
$24.28
|
+277.28%($91.62)
|
8.40%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
COCA-COLA ENTERPRISES
|
new or own*
|
$35.16
|
|
3.51%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Discovery Inc
|
new or own*
|
$34.89
|
|
6.51%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Dollar Tree Inc
|
new or own*
|
$50.84
|
+152.85%($128.55)
|
5.38%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Express Scripts Holding Co
|
new or own*
|
$61.74
|
|
3.78%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Fiserv, Inc
|
new or own*
|
$21.85
|
+149.58%($54.54)
|
8.43%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Intercontinental Exchange Inc
|
new or own*
|
$35.55
|
+320.20%($149.39)
|
6.68%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
QVC GROUP INC
|
new or own*
|
$23.01
|
|
7.82%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Mastercard Inc
|
new or own*
|
$57.45
|
+896.30%($572.38)
|
2.92%
|
2013 Q2 or earlier
|
≈ 0.25+ 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.