Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 20 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $2,952,874,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Jun 2013, the top 5 holdings are (FISV) FISERV INC (8.43%), (CP) CANADIAN PACIFIC RAILWAY LTD (8.40%), (PM) PHILIP MORRIS INTERNATIONAL (8.31%), (QRTEA) LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A (7.82%) and (ICE) INTERCONTINENTALEXCHANGE, INC COM (6.68%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $2,952M+
Period: 2013 Q2
Number of stock: 20
Update: 09 Aug 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CP
CANADIAN PACIFIC RAILWAY LTD
8.40%
10,216,255
$24.28
206.33% $74.39
$248,097,000
buy or own*
+8.40%
9876641D
COCA-COLA ENTERPRISES
3.51%
2,943,738
$35.16
-
$103,502,000
buy or own*
+3.51%
DISCK
DISCOVERY INC-C
6.51%
3,498,993
$34.89
30.00% $24.42
$122,066,050
buy or own*
+6.51%
DLTR
DOLLAR TREE INC
5.38%
3,124,895
$50.84
35.96% $69.12
$158,870,000
buy or own*
+5.38%
XLE
ENERGY SELECT SECTOR SPDR
0.07%
25,793
$78.32
21.58% $95.22
$2,020,000
buy or own*
+0.07%
ESRX
EXPRESS SCRIPTS HOLDING CO
3.78%
1,807,127
$61.74
-
$111,572,000
buy or own*
+3.78%
FISV
FISERV INC
8.43%
7,059,761
$21.85
422.73% $114.23
$154,273,360
buy or own*
+8.43%
HRB
H&R BLOCK INC
1.28%
885,840
$27.75
114.74% $59.59
$24,582,350
buy or own*
+1.28%
ICE
INTERCONTINENTALEXCHANGE, INC COM
6.68%
5,546,610
$35.55
351.42% $160.49
$197,193,000
buy or own*
+6.68%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
7.82%
10,036,564
$23.01
98.17% $0.42
$230,941,000
buy or own*
+7.82%
MA
MASTERCARD INC - A
2.92%
908,292
$57.45
819.90% $528.48
$52,181,250
buy or own*
+2.92%
1288453D
MONSTER BEVERAGE 1990 CORP
5.24%
2,541,337
$60.83
-
$154,590,000
buy or own*
+5.24%
PKI
PERKINELMER INC
3.55%
1,900,857
$32.50
254.59% $115.24
$61,777,720
buy or own*
+3.55%
PM
PHILIP MORRIS INTERNATIONAL
8.31%
2,831,632
$86.62
52.71% $132.28
$245,276,000
buy or own*
+8.31%
PX
PRAXAIR INC
4.21%
1,079,285
$115.16
87.91% $13.92
$124,290,000
buy or own*
+4.21%
SBH
SALLY BEAUTY HOLDINGS INC
5.53%
3,017,870
$31.10
54.28% $14.22
$93,855,525
buy or own*
+5.53%
NCRA
TWENTY-FIRST CENTURY FOX A
6.29%
5,704,264
$32.58
96.72% $1.07
$185,845,000
buy or own*
+6.29%
VRX
VALEANT PHARMACEUTICALS INTL
3.46%
1,185,229
$86.08
-
$102,025,000
buy or own*
+3.46%
V
VISA INC-CLASS A SHARES
3.63%
1,312,207
$45.69
582.51% $311.82
$59,951,360
buy or own*
+3.63%
WMB
WILLIAMS COS INC
5.03%
4,574,532
$32.47
79.77% $58.37
$148,535,000
buy or own*
+5.03%
20 of 20

Shares, change to shares, sold shares - 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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.