Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 22 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $3,200,337,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Dec 2013, the top 5 holdings are (SBH) SALLY BEAUTY HOLDINGS INC (7.78%), (CP) CANADIAN PACIFIC RAILWAY LTD (7.72%), (PM) PHILIP MORRIS INTERNATIONAL (7.71%), (QRTEA) LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A (7.65%) and (ICE) INTERCONTINENTAL EXCHANGE IN (7.31%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $3,200M+

Period: 2013 Q4

Number of stock: 22

Update: 07 Feb 2014

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

CANADIAN PACIFIC RAILWAY LTD

7.72%

8,174,800

$30.23

146.11% $74.39

$247,090,000

-16.87% (-1,658,990)

-1.57%

CRI

CARTER'S INC

0.44%

194,919

$71.79

23.72% $54.76

$13,993,000

buy

+0.44%

9876641D

COCA-COLA ENTERPRISES

5.46%

3,721,498

$44.13

$164,229,280

+41.80% (+1,097,101)

+1.61%

DISCK

DISCOVERY INC-C

7.18%

5,480,544

$41.93

41.76% $24.42

$229,799,000

+0.01% (+544)

+0.00%

DOLLAR GENERAL CORP

4.77%

2,533,227

$60.32

23.74% $74.64

$152,804,000

buy

+4.77%

DLTR

DOLLAR TREE INC

5.21%

2,732,733

$56.42

22.51% $69.12

$154,180,850

-5.46% (-157,793)

-0.30%

FISV

FISERV INC

6.88%

7,458,684

$29.53

286.89% $114.23

$220,218,000

-29.02% (-3,049,180)

-2.81%

GENPACT LTD

1.57%

2,728,816

$18.37

154.87% $46.82

$50,128,000

buy

+1.57%

ICE

INTERCONTINENTAL EXCHANGE IN

7.31%

4,734,038

$44.98

256.77% $160.49

$212,956,380

buy

+7.31%

KIORQ

KIOR INC - CL A

0.00%

43,332

$1.68

$73,000

buy

+0.00%

QRTEA

LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A

7.65%

8,342,471

$29.35

98.57% $0.42

$244,852,000

-16.88% (-1,694,093)

-1.55%

MASTERCARD INC - A

2.54%

869,197

$83.55

532.56% $528.48

$72,617,615

-49.96% (-867,962)

-2.53%

MHFI

MCGRAW-HILL FINANCIAL INC COM

3.46%

1,414,554

$78.20

$110,618,000

+131.71% (+804,061)

+1.96%

MCO

MOODY'S CORP

5.75%

2,343,766

$78.47

536.75% $499.66

$183,915,000

+224.47% (+1,621,436)

+3.98%

NWS.A

NEWS CORP-CL A

4.27%

3,883,334

$35.17

$136,577,000

-19.10% (-916,721)

-1.01%

PKI

PERKINELMER INC

4.15%

2,836,533

$41.23

179.51% $115.24

$116,950,240

+0.05% (+1,356)

+0.00%

PHILIP MORRIS INTERNATIONAL

7.71%

2,832,988

$87.13

51.82% $132.28

$246,838,000

+0.05% (+1,356)

+0.00%

SBH

SALLY BEAUTY HOLDINGS INC

7.78%

8,237,507

$30.23

52.96% $14.22

$249,020,000

+5.46% (+426,831)

+0.40%

GLD

SPDR GOLD SHARES

0.36%

86,500

$116.12

109.22% $242.95

$10,044,380

buy

+0.36%

UPLMQ

ULTRA PETROLEUM CORP

1.65%

2,443,484

$21.65

$52,901,000

+0.05% (+1,157)

+0.00%

20 of 22

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Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

XLE

ENERGY SELECT SECTOR SPDR

25,793

-0.07%

ESRX

EXPRESS SCRIPTS HOLDING CO

281,668

-1.03%

ICE

INTERCONTINENTALEXCHANGE, INC COM

5,546,610

-6.29%

PRAXAIR INC

1,063,095

-4.05%

WMB

WILLIAMS COS INC

4,368,678

-5.20%

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.