Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $4.21B≈ (-$58M≈)
- Previous value:
- $4.27B≈
- # of changes:
- 17
- New positions:
- 3
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 14 May 2018
Meritage Group has disclosed a total of 17 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 4, bought 3 totally new and decreased the number of shares of 10 position(s).
What stocks did Nathaniel Simons buy in 2018 Q1?
During 2018 Q1 Nathaniel Simons has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (SHW) Sherwin-Williams Co (added shares +0.02%), (TDG) Transdigm Group Incorporated (added shares +0.06%), (GOOGL) Alphabet Inc, CL-A (added shares +15.06%), (ELLI) Ellie Mae Inc (added shares +83.42%) and (AMT) American Tower Corp (new buy).
What did Nathaniel Simons invest in during 2018 Q1?
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Tower Corp
|
new
|
$145.34
|
+20.64%($175.34)
|
1.90%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$159.79
|
+268.71%($589.16)
|
1.19%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$263.15
|
+193.69%($772.84)
|
0.17%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Ellie Mae Inc
|
+83.42%
|
$91.94
|
|
1.91%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
+15.06%
|
$51.86
|
+630.12%($378.62)
|
3.76%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Transdigm Group Incorporated
|
+0.06%
|
$306.94
|
+310.71%($1,260.64)
|
3.92%
|
2017 Q2
|
≈ 1.00 year
|
||||
|
|
Sherwin-Williams Co
|
+0.02%
|
$130.71
|
+176.46%($361.36)
|
7.04%
|
2016 Q2
|
≈ 2.00 years
|
||||
|
|
Alphabet Inc, CL-C
|
-0.06%
|
$51.59
|
+628.55%($375.86)
|
4.42%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Thermo Fisher Scientific Inc
|
-1.58%
|
$206.46
|
+175.16%($568.09)
|
5.19%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
Autodesk Inc
|
-3.49%
|
$125.58
|
+87.26%($235.17)
|
6.28%
|
2015 Q3
|
≈ 2.75 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.