Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.33B≈ (+$500M≈)
- Previous value:
- $2.83B≈
- # of changes:
- 8
- New positions:
- 1
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 11 Aug 2017
Meritage Group has disclosed a total of 8 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
In the 2017 Q2 report(s) the following change has been made to the top investments: (CHTR) Charter Communications Inc (added shares +73.64%).
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Transdigm Group Incorporated
|
new
|
$268.87
|
+368.86%($1,260.64)
|
3.55%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Charter Communications Inc
|
+73.64%
|
$336.85
|
-55.25%($150.73)
|
27.59%
|
2014 Q3
|
≈ 3.00 years
|
||||
|
|
IHS MARKIT LTD
|
-22.77%
|
$44.04
|
-36.32%($28.04)
|
5.90%
|
2016 Q3
|
≈ 1.00 year
|
||||
|
|
Autodesk Inc
|
-24.35%
|
$100.81
|
+133.27%($235.17)
|
0.17%
|
2015 Q3
|
≈ 2.00 years
|
||||
|
|
Somnigroup International Inc
|
-40.88%
|
$13.35
|
+425.12%($70.09)
|
1.64%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
-49.28%
|
$241.71
|
+219.73%($772.84)
|
0.03%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
Comcast Corp
|
-100%
|
$37.59
|
-34.04%($24.80)
|
0.00%
|
2016 Q4
|
≈ 0.50 years
|
||||
|
|
AbbVie Inc
|
-100%
|
$65.16
|
+272.64%($242.81)
|
0.00%
|
2016 Q4
|
≈ 0.50 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.