Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 23 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $3,558,658,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Jun 2014, the top 5 holdings are (CP) CANADIAN PACIFIC RAILWAY LTD (8.04%), (AAPL) APPLE INC (7.04%), (DG) DOLLAR GENERAL CORP (6.35%), (V) VISA INC-CLASS A SHARES (5.78%) and (MCO) MOODY'S CORP (5.77%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $3,558M+
Period: 2014 Q2
Number of stock: 23
Update: 08 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMT
AMERICAN TOWER CORP
4.72%
1,363,480
$89.98
131.16% $208.00
$122,685,990
+0.01% (+191)
+0.00%
AAPL
APPLE INC
7.04%
10,786,272
$23.23
911.77% $235.06
$250,592,000
+0.01% (+1,540)
+0.00%
BIDU
BAIDU INC - SPON ADR
3.52%
671,280
$186.81
55.30% $83.51
$125,402,000
+4.67% (+29,939)
+0.16%
CP
CANADIAN PACIFIC RAILWAY LTD
8.04%
5,642,043
$36.25
105.21% $74.39
$204,531,470
-3.36% (-196,106)
-0.28%
CRI
CARTER'S INC
2.06%
1,062,240
$68.93
20.56% $54.76
$73,220,000
+0.01% (+148)
+0.00%
DISCA
DISCOVERY INC - A
4.50%
4,316,456
$37.14
34.22% $24.43
$160,313,000
+194.86% (+2,852,556)
+2.98%
DISCK
DISCOVERY INC-C
5.36%
3,679,290
$36.30
32.72% $24.42
$133,539,699
-9.41% (-382,300)
-0.56%
DG
DOLLAR GENERAL CORP
6.35%
3,936,755
$57.36
30.13% $74.64
$225,812,000
+0.01% (+557)
+0.00%
DLTR
DOLLAR TREE INC
4.52%
2,951,292
$54.46
26.92% $69.12
$160,727,000
+0.01% (+415)
+0.00%
FISV
FISERV INC
5.53%
4,471,148
$30.16
278.75% $114.23
$134,849,785
-9.35% (-461,380)
-0.57%
ICE
INTERCONTINENTAL EXCHANGE IN
5.52%
5,196,925
$37.78
324.80% $160.49
$196,340,000
+0.01% (+725)
+0.00%
MHFI
MCGRAW-HILL FINANCIAL INC COM
3.30%
1,413,164
$83.03
-
$117,335,000
+0.01% (+204)
+0.00%
MCO
MOODY'S CORP
5.77%
1,568,786
$87.66
470.00% $499.66
$137,520,180
+0.01% (+227)
+0.00%
NWS.A
NEWS CORP-CL A
4.55%
2,950,405
$35.15
-
$103,706,880
-16.78% (-594,807)
-0.92%
NMBL
NIMBLE STORAGE INC
0.05%
60,000
$30.72
-
$1,843,000
buy
+0.05%
1023767D
NORTHSTAR REALTY FINANCE COR
3.16%
6,462,659
$17.38
-
$112,321,000
buy
+3.16%
DNOW
NOW INC
1.72%
1,106,299
$36.21
58.24% $15.12
$40,059,145
buy
+1.72%
PM
PHILIP MORRIS INTERNATIONAL
4.31%
1,820,320
$84.31
56.90% $132.28
$153,471,000
-7.21% (-141,533)
-0.34%
SBH
SALLY BEAUTY HOLDINGS INC
5.54%
7,853,859
$25.08
43.30% $14.22
$196,975,000
+4.43% (+333,094)
+0.23%
UPLMQ
ULTRA PETROLEUM CORP
2.04%
2,441,028
$29.69
-
$72,474,000
+0.01% (+347)
+0.00%
20 of 23

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9876641D
COCA-COLA ENTERPRISES
3,530,242
-4.74%
G
GENPACT LTD
4,573,270
-2.24%
QRTEA
LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A
5,489,617
-5.75%
MA
MASTERCARD INC - A
2,154,403
-4.52%

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.