Nathaniel Simons
Meritage Group
Meritage Group Portfolio 13F
Nathaniel Simons Holdings Activity
- Portfolio value:
- $5.02B≈ (-$58M≈)
- Previous value:
- $5.08B≈
- # of changes:
- 40
- New positions:
- 7
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 12 May 2022
Meritage Group has disclosed a total of 40 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 10, bought 7 totally new, decreased the number of shares of 12 and completely sold out 11 position(s).
What stocks did Nathaniel Simons buy in 2021 Q4?
During 2021 Q4 Nathaniel Simons has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (TDG) Transdigm Group Incorporated (added shares +0.32%), (AMZN) Amazon.com Inc (added shares +36.95%), (WDAY) Workday Inc (added shares +0.33%), (ZEN) Zendesk Inc (added shares +65.01%) and (CP) Canadian Pacific Kansas City Limited (added shares +0.49%).
What did Nathaniel Simons invest in during 2021 Q4?
In the 2021 Q4 report(s) the following changes have been made to the top investments: (CRM) Salesforce.com Inc (reduced shares -1.50%), (GOOG) Alphabet Inc, CL-C (reduced shares -18.56%), (CHTR) Charter Communications Inc (reduced shares -5.75%), (QSR) Restaurant Brands International Inc (reduced shares -8.05%) and (TDG) Transdigm Group Incorporated (added shares +0.32%).
40 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Anaplan Inc
|
new
|
+2,322,076
|
2,322,076
|
+2.12%
|
$45.85
|
|
2.12%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Marathon Oil Corp
|
new
|
+13,083
|
13,083
|
+0%
|
$16.43
|
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Moderna Inc
|
new
|
+2,514
|
2,514
|
+0.01%
|
$254.18
|
-77.96%($56.02)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Molson Coors Brewing Co, CL-B
|
new
|
+5,051
|
5,051
|
+0%
|
$46.33
|
-9.73%($41.82)
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Occidental Petroleum Corp
|
new
|
+8,015
|
8,015
|
+0%
|
$28.95
|
+91.77%($55.51)
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Perimeter Solutions SA
|
new
|
+8,000,000
|
8,000,000
|
+2.21%
|
$13.89
|
+120.09%($30.57)
|
2.21%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Ventas Inc
|
new
|
+9,930
|
9,930
|
+0.01%
|
$51.16
|
+78.74%($91.44)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Bio-Rad Laboratories Inc
|
+124.12%
|
+566
|
1,022
|
+0.01%
|
$755.38
|
-55.96%($332.66)
|
0.02%
|
2020 Q3
|
≈ 1.50 years
|
|
|
|
Alphabet Inc, CL-A
|
+100.00%
|
+100
|
200
|
+0%
|
$145.00
|
+158.34%($374.60)
|
0.00%
|
2016 Q4
|
≈ 5.25 years
|
|
|
|
Zendesk Inc
|
+65.01%
|
+1,083,242
|
2,749,596
|
+2.25%
|
$104.29
|
|
5.72%
|
2021 Q3
|
≈ 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.