Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $5.22B≈ (+$110M≈)
- Previous value:
- $5.11B≈
- # of changes:
- 46
- New positions:
- 10
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
Meritage Group has disclosed a total of 46 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 9, bought 10 totally new, decreased the number of shares of 15 and completely sold out 12 position(s).
What stocks did Nathaniel Simons buy in 2021 Q1?
During 2021 Q1 Nathaniel Simons has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (FIS) Fidelity National Information Services Inc (added shares +12.42%), (CRM) Salesforce.com Inc (added shares +68.07%), (MCO) Moodys Corp (added shares +44.86%), (WDAY) Workday Inc (added shares +0.02%) and (NFLX) Netflix Inc (new buy).
What did Nathaniel Simons invest in during 2021 Q1?
In the 2021 Q1 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (reduced shares -0.04%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.06%), (QSR) Restaurant Brands International Inc (reduced shares -5.25%), (FIS) Fidelity National Information Services Inc (added shares +12.42%) and (CRM) Salesforce.com Inc (added shares +68.07%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Discover Financial Services
|
new
|
+2,458
|
2,458
|
+0%
|
$94.79
|
|
0.00%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Netflix Inc
|
new
|
+3,223,380
|
3,223,380
|
+3.22%
|
$52.17
|
+39.67%($72.86)
|
3.22%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
News Corp A
|
new
|
+6,884
|
6,884
|
+0%
|
$25.42
|
+9.49%($27.84)
|
0.00%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
News Corp B
|
new
|
+7,851
|
7,851
|
+0%
|
$23.44
|
+35.43%($31.74)
|
0.00%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+1,700
|
1,700
|
+0.01%
|
$396.47
|
+91.04%($757.43)
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Ventas Inc
|
new
|
+4,492
|
4,492
|
+0%
|
$53.43
|
+71.15%($91.44)
|
0.00%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Vornado Realty Trust
|
new
|
+8,832
|
8,832
|
+0.01%
|
$45.40
|
-12.44%($39.76)
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
WEC Energy Group Inc
|
new
|
+3,627
|
3,627
|
+0.01%
|
$93.47
|
+16.76%($109.13)
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Baker Hughes Co
|
new
|
+14,017
|
14,017
|
+0.01%
|
$21.62
|
+179.72%($60.46)
|
0.01%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
new
|
+1,978,130
|
1,978,130
|
+2.9%
|
$76.39
|
+16.82%($89.24)
|
2.90%
|
2021 Q1
|
≈ 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.