Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $4.80B≈ (+$584M≈)
- Previous value:
- $4.21B≈
- # of changes:
- 22
- New positions:
- 3
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 13 Aug 2018
Meritage Group has disclosed a total of 22 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 10, bought 3 totally new, decreased the number of shares of 8 and completely sold out 1 position(s).
What stocks did Nathaniel Simons buy in 2018 Q2?
During 2018 Q2 Nathaniel Simons has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +6.53%), (SHW) Sherwin-Williams Co (added shares +9.37%), (AMZN) Amazon.com Inc (added shares +0.56%), (META) Meta Platforms Inc (added shares +264.94%) and (PM) Philip Morris International Inc (new buy).
What did Nathaniel Simons invest in during 2018 Q2?
In the 2018 Q2 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +6.53%), (SHW) Sherwin-Williams Co (added shares +9.37%), (AMZN) Amazon.com Inc (added shares +0.56%), (FIS) Fidelity National Information Services Inc (reduced shares -11.36%) and (ADSK) Autodesk Inc (reduced shares -10.26%).
22 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Guidewire Software Inc
|
new
|
$88.78
|
+80.85%($160.56)
|
0.87%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Philip Morris International Inc
|
new
|
$80.74
|
+130.07%($185.76)
|
4.39%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Restaurant Brands International Inc
|
new
|
$60.30
|
+22.67%($73.97)
|
3.61%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
+264.94%
|
$194.32
|
+203.19%($589.16)
|
4.63%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
SBA Communications Corp
|
+33.61%
|
$165.12
|
+12.30%($185.43)
|
3.92%
|
2016 Q1
|
≈ 2.50 years
|
||||
|
|
Ellie Mae Inc
|
+27.38%
|
$103.84
|
|
2.42%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
Sherwin-Williams Co
|
+9.37%
|
$135.86
|
+165.98%($361.36)
|
7.03%
|
2016 Q2
|
≈ 2.25 years
|
||||
|
|
Charter Communications Inc
|
+6.53%
|
$293.21
|
-48.59%($150.73)
|
18.77%
|
2014 Q3
|
≈ 4.00 years
|
||||
|
|
Equifax Inc
|
+1.36%
|
$125.11
|
+40.22%($175.44)
|
2.40%
|
2017 Q3
|
≈ 1.00 year
|
||||
|
|
Booking Holdings Inc
|
+0.57%
|
$81.08
|
+137.67%($192.71)
|
2.52%
|
2017 Q4
|
≈ 0.75 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.