Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.95B≈ (-$899M≈)
- Previous value:
- $4.85B≈
- # of changes:
- 21
- New positions:
- 0
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 13 Feb 2019
Meritage Group has disclosed a total of 21 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 12, decreased the number of shares of 5 and completely sold out 4 position(s).
What stocks did Nathaniel Simons buy in 2018 Q4?
During 2018 Q4 Nathaniel Simons has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +0.88%), (SHW) Sherwin-Williams Co (added shares +4.47%), (GOOG) Alphabet Inc, CL-C (added shares +167.42%), (TDG) Transdigm Group Incorporated (added shares +22.19%) and (MSFT) Microsoft Corp (added shares +118.27%).
What did Nathaniel Simons invest in during 2018 Q4?
In the 2018 Q4 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +0.88%), (SHW) Sherwin-Williams Co (added shares +4.47%), (FIS) Fidelity National Information Services Inc (reduced shares -7.76%), (GOOG) Alphabet Inc, CL-C (added shares +167.42%) and (TDG) Transdigm Group Incorporated (added shares +22.19%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
+167.42%
|
$51.78
|
+625.86%($375.86)
|
6.70%
|
2017 Q1
|
≈ 2.00 years
|
||||
|
|
Microsoft Corp
|
+118.27%
|
$101.57
|
+388.32%($495.99)
|
5.36%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Electronic Arts Inc
|
+54.21%
|
$78.91
|
+166.05%($209.94)
|
4.28%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Transdigm Group Incorporated
|
+22.19%
|
$340.06
|
+270.71%($1,260.64)
|
5.81%
|
2017 Q2
|
≈ 1.75 years
|
||||
|
|
Moodys Corp
|
+18.85%
|
$140.04
|
+245.04%($483.19)
|
3.96%
|
2013 Q3
|
≈ 5.50 years
|
||||
|
|
S&P Global Inc
|
+18.00%
|
$169.94
|
+142.75%($412.53)
|
4.29%
|
2016 Q2
|
≈ 2.75 years
|
||||
|
|
Sherwin-Williams Co
|
+4.47%
|
$131.15
|
+175.52%($361.36)
|
8.79%
|
2016 Q2
|
≈ 2.75 years
|
||||
|
|
SBA Communications Corp
|
+0.88%
|
$161.89
|
+14.54%($185.43)
|
5.23%
|
2016 Q1
|
≈ 3.00 years
|
||||
|
|
Restaurant Brands International Inc
|
+0.88%
|
$52.30
|
+41.43%($73.97)
|
4.95%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Ellie Mae Inc
|
+0.88%
|
$62.83
|
|
1.83%
|
2017 Q3
|
≈ 1.50 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.