Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $2.83B≈ (+$88M≈)
- Previous value:
- $2.74B≈
- # of changes:
- 75
- New positions:
- 3
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 12 May 2017
Meritage Group has disclosed a total of 75 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 5 and completely sold out 58 position(s).
What stocks did Nathaniel Simons buy in 2017 Q1?
During 2017 Q1 Nathaniel Simons has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +0.11%), (INFO) IHS MARKIT LTD (added shares +0.08%), (V) Visa Inc, CL-A (added shares +0.08%), (AMZN) Amazon.com Inc (new buy) and (ICE) Intercontinental Exchange Inc (added shares +0.10%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +0.11%), (SBAC) SBA Communications Corp (reduced shares -15.79%), (SHW) Sherwin-Williams Co (reduced shares -0.77%), (INFO) IHS MARKIT LTD (added shares +0.08%) and (V) Visa Inc, CL-A (added shares +0.08%).
75 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Somnigroup International Inc
|
new
|
$11.62
|
+503.44%($70.09)
|
2.83%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-C
|
new
|
$41.48
|
+806.16%($375.86)
|
3.78%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Amazon.com Inc
|
new
|
$44.33
|
+529.01%($278.82)
|
7.55%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
AbbVie Inc
|
+95.00%
|
$65.16
|
+272.64%($242.81)
|
1.42%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
Autodesk Inc
|
+10.44%
|
$86.47
|
+171.95%($235.17)
|
0.23%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
Moodys Corp
|
+0.12%
|
$112.04
|
+331.26%($483.19)
|
3.89%
|
2013 Q3
|
≈ 3.75 years
|
||||
|
|
Charter Communications Inc
|
+0.11%
|
$327.32
|
-53.95%($150.73)
|
18.16%
|
2014 Q3
|
≈ 2.75 years
|
||||
|
|
Intercontinental Exchange Inc
|
+0.10%
|
$59.87
|
+147.25%($148.03)
|
7.32%
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
||||
|
|
S&P Global Inc
|
+0.10%
|
$130.74
|
+215.54%($412.53)
|
5.19%
|
2016 Q2
|
≈ 1.00 year
|
||||
|
|
Visa Inc, CL-A
|
+0.08%
|
$88.87
|
+316.70%($370.32)
|
8.09%
|
2014 Q2
|
≈ 3.00 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.