Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $4.60B≈ (-$235M≈)
- Previous value:
- $4.84B≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
Meritage Group has disclosed a total of 20 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 10, bought 1 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks did Nathaniel Simons buy in 2019 Q3?
During 2019 Q3 Nathaniel Simons has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (FIS) Fidelity National Information Services Inc (added shares +0.95%), (MSFT) Microsoft Corp (added shares +0.95%), (TDG) Transdigm Group Incorporated (added shares +0.93%), (ADSK) Autodesk Inc (added shares +15.92%) and (AMZN) Amazon.com Inc (added shares +0.93%).
What did Nathaniel Simons invest in during 2019 Q3?
In the 2019 Q3 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -8.20%), (SHW) Sherwin-Williams Co (reduced shares -9.73%), (FIS) Fidelity National Information Services Inc (added shares +0.95%), (MSFT) Microsoft Corp (added shares +0.95%) and (TDG) Transdigm Group Incorporated (added shares +0.93%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Marriott International Inc
|
new
|
$124.37
|
+177.16%($344.71)
|
1.94%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+523.66%
|
$296.77
|
+160.41%($772.84)
|
0.51%
|
2019 Q2
|
≈ 0.50 years
|
||||
|
|
Thermo Fisher Scientific Inc
|
+26.30%
|
$291.27
|
+95.04%($568.09)
|
5.76%
|
2017 Q3
|
≈ 2.25 years
|
||||
|
|
Autodesk Inc
|
+15.92%
|
$147.70
|
+59.22%($235.17)
|
5.94%
|
2015 Q3
|
≈ 4.25 years
|
||||
|
|
Guidewire Software Inc
|
+0.98%
|
$105.38
|
+52.36%($160.56)
|
2.59%
|
2019 Q1
|
≈ 0.75 years
|
||||
|
|
Microsoft Corp
|
+0.95%
|
$139.03
|
+256.75%($495.99)
|
7.83%
|
2018 Q3
|
≈ 1.25 years
|
||||
|
|
Fidelity National Information Services Inc
|
+0.95%
|
$132.76
|
-67.69%($42.90)
|
9.20%
|
2017 Q3
|
≈ 2.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
+0.93%
|
$61.06
|
+520.10%($378.62)
|
4.25%
|
2016 Q4
|
≈ 3.00 years
|
||||
|
|
Electronic Arts Inc
|
+0.93%
|
$97.82
|
+114.62%($209.94)
|
2.89%
|
2018 Q3
|
≈ 1.25 years
|
||||
|
|
Transdigm Group Incorporated
|
+0.93%
|
$520.67
|
+142.12%($1,260.64)
|
7.73%
|
2017 Q2
|
≈ 2.50 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.