Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $4.84B≈ (+$160M≈)
- Previous value:
- $4.68B≈
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 12 Aug 2019
Meritage Group has disclosed a total of 9 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 2, bought 2 totally new and decreased the number of shares of 5 position(s).
What did Nathaniel Simons invest in during 2019 Q2?
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PTC Inc
|
new
|
$89.76
|
+55.87%($139.91)
|
0.46%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
new
|
$292.99
|
+163.78%($772.84)
|
0.08%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
RTX Corp
|
+62.58%
|
$130.20
|
+67.63%($218.25)
|
3.37%
|
2019 Q1
|
≈ 0.50 years
|
||||
|
|
Fidelity National Information Services Inc
|
+16.30%
|
$122.68
|
-65.03%($42.90)
|
8.02%
|
2017 Q3
|
≈ 2.00 years
|
||||
|
|
Charter Communications Inc
|
-5.63%
|
$395.18
|
-61.86%($150.73)
|
23.40%
|
2014 Q3
|
≈ 5.00 years
|
||||
|
|
Sherwin-Williams Co
|
-11.52%
|
$152.76
|
+136.55%($361.36)
|
8.26%
|
2016 Q2
|
≈ 3.25 years
|
||||
|
|
S&P Global Inc
|
-13.23%
|
$227.79
|
+81.10%($412.53)
|
3.82%
|
2016 Q2
|
≈ 3.25 years
|
||||
|
|
Moodys Corp
|
-13.27%
|
$195.31
|
+147.40%($483.19)
|
3.66%
|
2013 Q3
|
≈ 6.00 years
|
||||
|
|
SBA Communications Corp
|
-63.53%
|
$224.84
|
-17.53%($185.43)
|
1.94%
|
2016 Q1
|
≈ 3.50 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.