Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.56B≈ (+$10M≈)
- Previous value:
- $3.55B≈
- # of changes:
- 27
- New positions:
- 5
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 08 Aug 2014
Meritage Group has disclosed a total of 27 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 13, bought 5 totally new, decreased the number of shares of 5 and completely sold out 4 position(s).
What stocks did Nathaniel Simons buy in 2014 Q2?
During 2014 Q2 Nathaniel Simons has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (AAPL) Apple Inc (added shares +0.01%), (DG) Dollar General Corp (added shares +0.01%), (V) Visa Inc, CL-A (new buy), (MCO) Moodys Corp (added shares +0.01%) and (VRX) Valeant Pharmaceuticals International Inc (added shares +15.12%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (reduced shares -3.36%), (AAPL) Apple Inc (added shares +0.01%), (DG) Dollar General Corp (added shares +0.01%), (V) Visa Inc, CL-A (new buy) and (MCO) Moodys Corp (added shares +0.01%).
27 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NIMBLE STORAGE INC
|
new
|
$30.72
|
-31.83%($20.94)
|
0.05%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
NORTHSTAR REALTY FINANCE COR
|
new
|
$17.38
|
|
3.16%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Now Inc
|
new
|
$36.21
|
-60.74%($14.22)
|
1.72%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Visa Inc, CL-A
|
new
|
$52.68
|
+600.15%($368.82)
|
5.78%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
new
|
$74.13
|
|
1.03%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
WARNER BROS DISCOVERY INC
|
+194.86%
|
$37.14
|
|
4.50%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+15.12%
|
$126.12
|
|
5.60%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Baidu Inc
|
+4.67%
|
$186.81
|
-40.39%($111.35)
|
3.52%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Sally Beauty Holdings Inc
|
+4.43%
|
$25.08
|
-34.87%($16.34)
|
5.54%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Moodys Corp
|
+0.01%
|
$87.66
|
+453.50%($485.20)
|
5.77%
|
2013 Q3
|
≈ 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.