Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $3.68B≈ (-$1B≈)
- Previous value:
- $4.89B≈
- # of changes:
- 42
- New positions:
- 8
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 14 May 2020
Meritage Group has disclosed a total of 42 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 19, bought 8 totally new, decreased the number of shares of 8 and completely sold out 7 position(s).
What stocks did Nathaniel Simons buy in 2020 Q1?
During 2020 Q1 Nathaniel Simons has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +17.82%), (FIS) Fidelity National Information Services Inc (added shares +12.62%), (QSR) Restaurant Brands International Inc (added shares +86.79%), (CNI) Canadian National Railway Company (added shares +0.26%) and (MCO) Moodys Corp (added shares +20.49%).
What did Nathaniel Simons invest in during 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +17.82%), (FIS) Fidelity National Information Services Inc (added shares +12.62%), (AMZN) Amazon.com Inc (reduced shares -16.85%), (MSFT) Microsoft Corp (reduced shares -29.98%) and (QSR) Restaurant Brands International Inc (added shares +86.79%).
42 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Constellation Brands Inc, CL-A
|
new
|
$143.36
|
-8.51%($131.16)
|
2.17%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Dentsply Sirona Inc
|
new
|
$38.82
|
-64.10%($13.94)
|
0.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Gartner Inc
|
new
|
$99.41
|
+52.84%($151.93)
|
0.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
IQVIA Holdings Inc
|
new
|
$107.86
|
+115.63%($232.58)
|
4.41%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Loews Corp
|
new
|
$34.77
|
+234.29%($116.24)
|
0.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
News Corp A
|
new
|
$8.97
|
+210.35%($27.84)
|
0.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Quanta Services Inc
|
new
|
$31.67
|
+2,033.85%($675.88)
|
0.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
SL GREEN REALTY CORP
|
new
|
$44.45
|
+21.63%($54.06)
|
0.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
SPDR S&P 500 ETF Trust
|
+1,331.71%
|
$257.75
|
+193.86%($757.43)
|
0.35%
|
2019 Q2
|
≈ 1.00 year
|
||||
|
|
NOV Inc
|
+190.15%
|
$9.83
|
+98.72%($19.52)
|
0.01%
|
2019 Q4
|
≈ 0.50 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.