Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $5.08B≈ (-$258M≈)
- Previous value:
- $5.33B≈
- # of changes:
- 44
- New positions:
- 11
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 15 Nov 2021
Meritage Group has disclosed a total of 44 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 4, bought 11 totally new, decreased the number of shares of 18 and completely sold out 11 position(s).
What stocks did Nathaniel Simons buy in 2021 Q3?
During 2021 Q3 Nathaniel Simons has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (CP) Canadian Pacific Kansas City Limited (new buy), (ZEN) Zendesk Inc (new buy), (RKLB-OLD) ROCKET LAB USA INC (new buy), (VNO) Vornado Realty Trust (added shares +195.12%) and (PBCT) People's United Financial Inc (new buy).
What did Nathaniel Simons invest in during 2021 Q3?
In the 2021 Q3 report(s) the following changes have been made to the top investments: (CRM) Salesforce.com Inc (reduced shares -1.69%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.69%), (CHTR) Charter Communications Inc (reduced shares -13.70%), (QSR) Restaurant Brands International Inc (reduced shares -1.70%) and (FIS) Fidelity National Information Services Inc (reduced shares -1.68%).
44 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
|
+2,810
|
2,810
|
+0.01%
|
$169.04
|
-21.86%($132.08)
|
0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Baxter International Inc
|
new
|
+2,594
|
2,594
|
+0%
|
$80.57
|
-65.23%($28.02)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
W. R. Berkley Corp
|
new
|
+4,299
|
4,299
|
+0%
|
$48.85
|
+47.20%($71.90)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Canadian Pacific Kansas City Limited
|
new
|
+2,976,101
|
2,976,101
|
+3.83%
|
$65.34
|
+36.57%($89.24)
|
3.83%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Church & Dwight Company Inc
|
new
|
+2,579
|
2,579
|
+0%
|
$82.59
|
+21.14%($100.05)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
INVESCO LTD
|
new
|
+8,685
|
8,685
|
+0%
|
$24.06
|
+26.24%($30.38)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Gen Digital Inc
|
new
|
+7,995
|
7,995
|
+0%
|
$25.27
|
+10.84%($28.00)
|
0.00%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
People's United Financial Inc
|
new
|
+31,400
|
31,400
|
+0.01%
|
$17.48
|
|
0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
ROCKET LAB USA INC
|
new
|
+400,000
|
400,000
|
+0.13%
|
$16.13
|
|
0.13%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Under Armour Inc A
|
new
|
+16,599
|
16,599
|
+0.01%
|
$18.98
|
-63.93%($6.84)
|
0.01%
|
2021 Q3
|
≈ 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.