Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.55B≈ (+$348M≈)
- Previous value:
- $3.20B≈
- # of changes:
- 26
- New positions:
- 4
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 09 May 2014
Meritage Group has disclosed a total of 26 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 12 and completely sold out 4 position(s).
What stocks did Nathaniel Simons buy in 2014 Q1?
During 2014 Q1 Nathaniel Simons has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (DISCK) Discovery Inc (added shares +5.87%), (DG) Dollar General Corp (added shares +55.38%), (AAPL) Apple Inc (new buy), (FOXA) Fox Corp, CL-A (added shares +42.65%) and (MA) Mastercard Inc (added shares +121.84%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (reduced shares -0.12%), (DISCK) Discovery Inc (added shares +5.87%), (DG) Dollar General Corp (added shares +55.38%), (AAPL) Apple Inc (new buy) and (SBH) Sally Beauty Holdings Inc (reduced shares -8.70%).
26 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Tower Corp
|
new
|
$81.87
|
+104.10%($167.10)
|
4.31%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Apple Inc
|
new
|
$19.17
|
+1,513.86%($309.37)
|
5.83%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Baidu Inc
|
new
|
$152.27
|
-26.87%($111.35)
|
2.75%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
WARNER BROS DISCOVERY INC
|
new
|
$41.35
|
|
1.71%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Carters Inc
|
+444.89%
|
$77.65
|
-49.32%($39.35)
|
2.32%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Mastercard Inc
|
+121.84%
|
$74.70
|
+666.23%($572.38)
|
4.54%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
GENPACT LTD
|
+67.59%
|
$17.42
|
+102.44%($35.26)
|
2.25%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Dollar General Corp
|
+55.38%
|
$55.48
|
+129.56%($127.36)
|
6.15%
|
2013 Q4
|
≈ 0.50 years
|
||||
|
|
Fox Corp, CL-A
|
+42.65%
|
$31.97
|
+81.89%($58.15)
|
4.99%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Discovery Inc
|
+5.87%
|
$38.53
|
|
6.30%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.