Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $4.89B≈ (+$287M≈)
- Previous value:
- $4.60B≈
- # of changes:
- 36
- New positions:
- 19
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Meritage Group has disclosed a total of 36 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 5, bought 19 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).
What stocks did Nathaniel Simons buy in 2019 Q4?
During 2019 Q4 Nathaniel Simons has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (FIS) Fidelity National Information Services Inc (added shares +12.01%), (AMZN) Amazon.com Inc (added shares +9.53%), (BA) The Boeing Company (new buy), (CNI) Canadian National Railway Company (new buy) and (EA) Electronic Arts Inc (added shares +14.66%).
What did Nathaniel Simons invest in during 2019 Q4?
In the 2019 Q4 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -39.69%), (FIS) Fidelity National Information Services Inc (added shares +12.01%), (MSFT) Microsoft Corp (reduced shares -13.99%), (TDG) Transdigm Group Incorporated (reduced shares -9.30%) and (AMZN) Amazon.com Inc (added shares +9.53%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American Water Works
|
new
|
$122.86
|
+8.57%($133.38)
|
0.01%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
new
|
$227.00
|
+127.38%($516.15)
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
The Boeing Company
|
new
|
$325.76
|
-26.91%($238.10)
|
5.22%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Canadian National Railway Company
|
new
|
$90.46
|
+40.09%($126.73)
|
4.43%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Caterpillar Inc
|
new
|
$147.85
|
+499.14%($885.84)
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Evergy, Inc
|
new
|
$65.02
|
+28.30%($83.42)
|
0.01%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Corpay Inc
|
new
|
$287.48
|
+37.66%($395.74)
|
0.01%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Henry Schein Inc
|
new
|
$66.69
|
+34.29%($89.55)
|
0.00%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Hilton Worldwide Holdings Inc
|
new
|
$111.03
|
+181.36%($312.40)
|
0.01%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Host Hotels & Resorts Inc
|
new
|
$18.52
|
+35.89%($25.16)
|
0.00%
|
2019 Q4
|
≈ 0.25 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.