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 Q3) SEC 13F filing(s) with portfolio value of $2,908,166,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Sep 2013, the top 5 holdings are (FISV) FISERV INC (9.13%), (PM) PHILIP MORRIS INTERNATIONAL (8.43%), (CP) CANADIAN PACIFIC RAILWAY LTD (8.34%), (QRTEA) LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A (8.10%) and (DISCK) DISCOVERY INC-C (7.36%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2013 Q3" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2013 Q3), please click on the "important" button.

Portfolio value: $2,908M+
Period: 2013 Q3
Number of stock: 20
Update: 13 Nov 2013
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CP
CANADIAN PACIFIC RAILWAY LTD
8.34%
9,833,790
$24.67
201.54% $74.39
$242,604,000
-3.74% (-382,465)
-0.32%
9876641D
COCA-COLA ENTERPRISES
3.86%
1,521,592
$40.21
-
$61,183,334
-5.16% (-82,745)
-0.21%
DISCK
DISCOVERY INC-C
7.36%
5,480,000
$39.06
37.48% $24.42
$214,049,000
-0.55% (-30,226)
-0.04%
DLTR
DOLLAR TREE INC
6.14%
3,124,895
$57.16
20.92% $69.12
$178,619,000
XLE
ENERGY SELECT SECTOR SPDR
0.07%
25,793
$82.89
14.87% $95.22
$2,138,000
ESRX
EXPRESS SCRIPTS HOLDING CO
1.13%
281,668
$61.80
-
$17,407,320
-70.59% (-676,108)
-2.71%
FISV
FISERV INC
9.13%
10,507,864
$25.26
352.17% $114.23
$265,455,000
-7.72% (-878,848)
-0.76%
ICE
INTERCONTINENTALEXCHANGE, INC COM
6.92%
5,546,610
$36.28
342.32% $160.49
$201,253,000
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
8.10%
5,168,830
$23.47
98.21% $0.42
$121,312,370
MA
MASTERCARD INC - A
4.49%
1,940,960
$67.28
685.52% $528.48
$130,584,000
+29.28% (+439,650)
+1.02%
MHFI
MCGRAW-HILL FINANCIAL INC COM
1.38%
610,493
$65.59
-
$40,042,000
buy
+1.38%
MCO
MOODY'S CORP
1.75%
722,330
$70.33
610.46% $499.66
$50,801,000
buy
+1.75%
NWS.A
NEWS CORP-CL A
5.53%
4,656,053
$33.51
-
$156,024,500
buy
+5.53%
PKI
PERKINELMER INC
4.18%
3,221,792
$37.75
205.27% $115.24
$121,623,000
PM
PHILIP MORRIS INTERNATIONAL
8.43%
2,831,632
$86.59
52.77% $132.28
$245,191,000
PX
PRAXAIR INC
4.46%
1,063,095
$120.21
88.42% $13.92
$127,794,885
SBH
SALLY BEAUTY HOLDINGS INC
7.03%
7,810,676
$26.16
45.64% $14.22
$204,327,000
+48.82% (+2,562,206)
+2.30%
UPLMQ
ULTRA PETROLEUM CORP
1.73%
2,442,327
$20.57
-
$50,239,000
buy
+1.73%
VRX
VALEANT PHARMACEUTICALS INTL
4.25%
1,185,229
$104.33
-
$123,655,000
WMB
WILLIAMS COS INC
5.72%
4,368,678
$36.36
60.53% $58.37
$158,845,150
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HRB
H&R BLOCK INC
885,840
-1.30%
1288453D
MONSTER BEVERAGE 1990 CORP
2,541,337
-5.32%
NCRA
TWENTY-FIRST CENTURY FOX A
5,704,264
-6.39%
V
VISA INC-CLASS A SHARES
1,312,207
-3.68%

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.