Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $4.85B≈ (+$51M≈)
- Previous value:
- $4.80B≈
- # of changes:
- 25
- New positions:
- 3
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 13 Nov 2018
Meritage Group has disclosed a total of 25 changes to the portfolio in the (2018 Q3) 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 4 position(s).
What stocks did Nathaniel Simons buy in 2018 Q3?
During 2018 Q3 Nathaniel Simons has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +2.48%), (SHW) Sherwin-Williams Co (added shares +2.03%), (QSR) Restaurant Brands International Inc (added shares +29.03%), (META) Meta Platforms Inc (added shares +15.01%) and (TDG) Transdigm Group Incorporated (added shares +2.03%).
What did Nathaniel Simons invest in during 2018 Q3?
In the 2018 Q3 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +2.48%), (SHW) Sherwin-Williams Co (added shares +2.03%), (AMZN) Amazon.com Inc (reduced shares -14.76%), (FIS) Fidelity National Information Services Inc (reduced shares -2.22%) and (ADSK) Autodesk Inc (reduced shares -7.09%).
25 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Electronic Arts Inc
|
new
|
$120.49
|
+74.24%($209.94)
|
3.45%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
Microsoft Corp
|
new
|
$114.37
|
+333.67%($495.99)
|
2.25%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
RTX Corp
|
new
|
$139.81
|
+56.10%($218.25)
|
2.19%
|
2018 Q3
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+221.18%
|
$290.72
|
+165.83%($772.84)
|
0.18%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
Booking Holdings Inc
|
+38.42%
|
$79.36
|
+142.83%($192.71)
|
3.38%
|
2017 Q4
|
≈ 1.00 year
|
||||
|
|
Restaurant Brands International Inc
|
+29.03%
|
$59.28
|
+24.78%($73.97)
|
4.53%
|
2018 Q2
|
≈ 0.50 years
|
||||
|
|
Meta Platforms Inc
|
+15.01%
|
$164.46
|
+258.24%($589.16)
|
4.46%
|
2018 Q1
|
≈ 0.75 years
|
||||
|
|
SBA Communications Corp
|
+10.98%
|
$160.63
|
+15.44%($185.43)
|
4.19%
|
2016 Q1
|
≈ 2.75 years
|
||||
|
|
Charter Communications Inc
|
+2.48%
|
$325.88
|
-53.75%($150.73)
|
21.15%
|
2014 Q3
|
≈ 4.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
+2.03%
|
$60.35
|
+527.32%($378.62)
|
3.90%
|
2016 Q4
|
≈ 2.00 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.