Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.70B≈ (+$37M≈)
- Previous value:
- $3.67B≈
- # of changes:
- 25
- New positions:
- 4
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 08 May 2015
Meritage Group has disclosed a total of 25 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 13, bought 4 totally new, decreased the number of shares of 3 and completely sold out 5 position(s).
What stocks did Nathaniel Simons buy in 2015 Q1?
During 2015 Q1 Nathaniel Simons has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (VRX) Valeant Pharmaceuticals International Inc (added shares +23.95%), (DISCK) Discovery Inc (added shares +33.07%), (V) Visa Inc, CL-A (added shares +0.11%), (AMT) American Tower Corp (added shares +27.11%) and (FOXA) Fox Corp, CL-A (added shares +49.79%).
What did Nathaniel Simons invest in during 2015 Q1?
In the 2015 Q1 report(s) the following changes have been made to the top investments: (VRX) Valeant Pharmaceuticals International Inc (added shares +23.95%), (DG) Dollar General Corp (reduced shares -16.24%), (DISCK) Discovery Inc (added shares +33.07%) and (SBH) Sally Beauty Holdings Inc (reduced shares -15.19%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
IAC/INTERACTIVECORP
|
new
|
$12.06
|
+271.45%($44.79)
|
3.09%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$40.65
|
+1,101.33%($488.40)
|
4.71%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
NewMarket Corp
|
new
|
$477.81
|
+84.71%($882.58)
|
0.58%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
TIME WARNER CABLE
|
new
|
$149.88
|
|
2.00%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Fox Corp, CL-A
|
+49.79%
|
$33.84
|
+71.84%($58.15)
|
5.99%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Discovery Inc
|
+33.07%
|
$29.47
|
|
6.24%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Baidu Inc
|
+30.32%
|
$208.40
|
-46.57%($111.35)
|
4.16%
|
2014 Q1
|
≈ 1.25 years
|
||||
|
|
American Tower Corp
|
+27.11%
|
$94.15
|
+77.48%($167.10)
|
6.04%
|
2014 Q1
|
≈ 1.25 years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+23.95%
|
$198.62
|
|
7.21%
|
2013 Q2 or earlier
|
≈ 2.00+ years
|
||||
|
|
Moodys Corp
|
+0.12%
|
$103.80
|
+367.43%($485.20)
|
3.25%
|
2013 Q3
|
≈ 1.75 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.