Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $5.11B≈ (-$150M≈)
- Previous value:
- $5.26B≈
- # of changes:
- 42
- New positions:
- 13
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Meritage Group has disclosed a total of 42 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 5, bought 13 totally new, decreased the number of shares of 18 and completely sold out 6 position(s).
What stocks did Nathaniel Simons buy in 2020 Q4?
During 2020 Q4 Nathaniel Simons has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (TDG) Transdigm Group Incorporated (added shares +31.19%), (WDAY) Workday Inc (added shares +29.95%), (META) Meta Platforms Inc (new buy), (ZEN) Zendesk Inc (added shares +117.71%) and (SLG) SL GREEN REALTY CORP (added shares +29.13%).
What did Nathaniel Simons invest in during 2020 Q4?
In the 2020 Q4 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -22.88%), (QSR) Restaurant Brands International Inc (reduced shares -6.21%), (FIS) Fidelity National Information Services Inc (reduced shares -7.29%), (GOOG) Alphabet Inc, CL-C (reduced shares -13.82%) and (STZ) Constellation Brands Inc, CL-A (reduced shares -1.26%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
APA Corp
|
new
|
$14.21
|
+160.12%($36.96)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Becton Dickinson and Company
|
new
|
$250.25
|
-32.43%($169.10)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Capital One Financial Corp
|
new
|
$98.69
|
+120.34%($217.46)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Church & Dwight Company Inc
|
new
|
$87.30
|
+14.60%($100.05)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Dentsply Sirona Inc
|
new
|
$52.36
|
-73.39%($13.94)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Dow Inc
|
new
|
$55.48
|
-45.58%($30.20)
|
0.01%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$273.16
|
+116.15%($590.44)
|
2.16%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Henry Schein Inc
|
new
|
$66.92
|
+29.91%($86.93)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Leggett & Platt Incorporated
|
new
|
$44.23
|
-77.52%($9.94)
|
0.00%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
McCormick & Company Incorporated
|
new
|
$95.68
|
-46.19%($51.48)
|
0.01%
|
2020 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.