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 (2014 Q1) SEC 13F filing(s) with portfolio value of $3,548,524,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Mar 2014, the top 5 holdings are (CP) CANADIAN PACIFIC RAILWAY LTD (6.90%), (DISCK) DISCOVERY INC-C (6.30%), (DG) DOLLAR GENERAL CORP (6.15%), (AAPL) APPLE INC (5.83%) and (SBH) SALLY BEAUTY HOLDINGS INC (5.81%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $3,548M+

Period: 2014 Q1

Number of stock: 22

Update: 09 May 2014

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

AMT

AMERICAN TOWER CORP

4.31%

1,867,520

$81.87

154.06% $208.00

$152,894,000

buy

+4.31%

AAPL

APPLE INC

5.83%

9,005,251

$19.17

1K+% $235.06

$172,624,560

buy

+5.83%

BIDU

BAIDU INC - SPON ADR

2.75%

641,341

$152.27

45.16% $83.51

$97,657,000

buy

+2.75%

CANADIAN PACIFIC RAILWAY LTD

6.90%

8,165,245

$30.00

148.00% $74.39

$244,920,000

-0.12% (-9,555)

-0.01%

CRI

CARTER'S INC

2.32%

870,915

$77.65

29.48% $54.76

$67,626,220

+444.89% (+711,081)

+1.90%

9876641D

COCA-COLA ENTERPRISES

4.75%

3,530,242

$47.76

$168,604,000

-10.83% (-428,799)

-0.58%

DISCA

DISCOVERY INC - A

1.71%

1,463,900

$41.35

40.92% $24.43

$60,532,000

buy

+1.71%

DISCK

DISCOVERY INC-C

6.30%

4,670,830

$38.53

36.62% $24.42

$179,967,410

+5.87% (+258,992)

+0.35%

DOLLAR GENERAL CORP

6.15%

3,936,198

$55.48

34.54% $74.64

$218,380,000

+55.38% (+1,402,971)

+2.19%

DLTR

DOLLAR TREE INC

4.34%

2,950,877

$52.18

32.46% $69.12

$153,977,000

-0.12% (-3,430)

-0.01%

FISV

FISERV INC

5.75%

5,688,609

$28.35

303.00% $114.23

$161,243,740

-3.46% (-203,750)

-0.21%

GENPACT LTD

2.25%

4,573,270

$17.42

168.77% $46.82

$79,666,000

+67.59% (+1,844,454)

+0.91%

ICE

INTERCONTINENTAL EXCHANGE IN

5.79%

5,196,200

$39.57

305.63% $160.49

$205,593,000

-0.12% (-6,040)

-0.01%

QRTEA

LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A

5.76%

5,489,617

$28.87

98.55% $0.42

$158,485,175

-15.09% (-975,797)

-1.02%

MASTERCARD INC - A

4.54%

2,154,403

$74.70

607.47% $528.48

$160,934,000

+121.84% (+1,183,233)

+2.49%

MHFI

MCGRAW-HILL FINANCIAL INC COM

3.04%

1,412,960

$76.30

$107,809,000

-0.11% (-1,594)

-0.00%

MCO

MOODY'S CORP

5.23%

1,779,261

$79.32

529.93% $499.66

$141,131,240

-0.11% (-2,001)

-0.01%

NWS.A

NEWS CORP-CL A

4.99%

4,126,848

$31.97

$131,935,030

+42.65% (+1,233,764)

+1.49%

PHILIP MORRIS INTERNATIONAL

4.53%

1,961,853

$81.87

61.57% $132.28

$160,617,000

-30.75% (-871,135)

-2.01%

SBH

SALLY BEAUTY HOLDINGS INC

5.81%

7,520,765

$27.40

48.10% $14.22

$206,069,000

-8.70% (-716,742)

-0.55%

20 of 22

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Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

KIORQ

KIOR INC - CL A

43,332

-0.00%

PKI

PERKINELMER INC

2,836,533

-3.75%

GLD

SPDR GOLD SHARES

86,500

-0.33%

VISA INC-CLASS A SHARES

1,454,892

-2.28%

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.