Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.92B≈ (+$590M≈)
- Previous value:
- $3.33B≈
- # of changes:
- 14
- New positions:
- 4
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 13 Nov 2017
Meritage Group has disclosed a total of 14 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 4, bought 4 totally new, decreased the number of shares of 2 and completely sold out 4 position(s).
What stocks did Nathaniel Simons buy in 2017 Q3?
During 2017 Q3 Nathaniel Simons has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +3.40%), (FIS) Fidelity National Information Services Inc (new buy), (AMZN) Amazon.com Inc (added shares +29.99%), (ADSK) Autodesk Inc (added shares +3,909.95%) and (TMO) Thermo Fisher Scientific Inc (new buy).
What did Nathaniel Simons invest in during 2017 Q3?
In the 2017 Q3 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +3.40%), (FIS) Fidelity National Information Services Inc (new buy), (AMZN) Amazon.com Inc (added shares +29.99%) and (SBAC) SBA Communications Corp (reduced shares -14.49%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ellie Mae Inc
|
new
|
$82.13
|
|
0.99%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Equifax Inc
|
new
|
$105.99
|
+65.52%($175.44)
|
1.29%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Fidelity National Information Services Inc
|
new
|
$93.39
|
-54.06%($42.90)
|
7.75%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Thermo Fisher Scientific Inc
|
new
|
$189.20
|
+200.26%($568.09)
|
5.14%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Autodesk Inc
|
+3,909.95%
|
$112.26
|
+109.48%($235.17)
|
6.43%
|
2015 Q3
|
≈ 2.25 years
|
||||
|
|
Amazon.com Inc
|
+29.99%
|
$48.07
|
+480.06%($278.82)
|
7.69%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
Moodys Corp
|
+22.92%
|
$139.21
|
+247.09%($483.19)
|
4.29%
|
2013 Q3
|
≈ 4.25 years
|
||||
|
|
Charter Communications Inc
|
+3.40%
|
$363.42
|
-58.52%($150.73)
|
26.14%
|
2014 Q3
|
≈ 3.25 years
|
||||
|
|
Dunkin' Brands Group Inc
|
-5.82%
|
$53.08
|
|
4.96%
|
2015 Q4
|
≈ 2.00 years
|
||||
|
|
SBA Communications Corp
|
-14.49%
|
$144.05
|
+28.73%($185.43)
|
7.24%
|
2016 Q1
|
≈ 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.