Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 26 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $3,675,245,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Sep 2014, the top 5 holdings are (AAPL) APPLE INC (7.39%), (CP) CANADIAN PACIFIC RAILWAY LTD (7.04%), (DISCK) DISCOVERY INC-C (6.45%), (DG) DOLLAR GENERAL CORP (6.21%) and (SBH) SALLY BEAUTY HOLDINGS INC (5.85%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $3,675M+
Period: 2014 Q3
Number of stock: 26
Update: 16 Oct 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
1284849D
ALLERGAN INC
2.06%
424,030
$178.19
-
$75,558,000
buy
+2.06%
AAL
AMERICAN AIRLINES GROUP INC
0.16%
170,196
$35.48
58.74% $14.64
$6,039,000
buy
+0.16%
AMT
AMERICAN TOWER CORP
4.76%
1,139,600
$93.63
122.15% $208.00
$106,700,590
+0.02% (+253)
+0.00%
AAPL
APPLE INC
7.39%
10,788,652
$25.19
833.24% $235.06
$271,739,000
+0.02% (+2,380)
+0.00%
BIDU
BAIDU INC - SPON ADR
3.37%
567,225
$218.23
61.73% $83.51
$123,786,000
-15.50% (-104,055)
-0.62%
CP
CANADIAN PACIFIC RAILWAY LTD
7.04%
3,711,916
$41.49
79.31% $74.39
$153,995,520
-20.94% (-983,210)
-1.87%
CRI
CARTER'S INC
2.24%
1,062,479
$77.52
29.36% $54.76
$82,363,000
+0.02% (+239)
+0.00%
DISCA
DISCOVERY INC - A
2.75%
1,550,636
$37.80
35.37% $24.43
$58,614,220
-38.06% (-952,908)
-1.69%
DISCK
DISCOVERY INC-C
6.45%
6,356,536
$37.28
34.50% $24.42
$236,972,000
+20.94% (+1,100,406)
+1.12%
DG
DOLLAR GENERAL CORP
6.21%
3,734,010
$61.11
22.14% $74.64
$228,185,000
-5.15% (-202,745)
-0.34%
DLTR
DOLLAR TREE INC
3.66%
1,356,812
$56.07
23.27% $69.12
$76,076,685
-18.63% (-310,667)
-0.84%
FISV
FISERV INC
5.21%
5,928,572
$32.32
253.46% $114.23
$191,597,000
-9.17% (-598,652)
-0.53%
9876540D
FORMER CHARTER COMMUNICATION
3.04%
737,462
$151.37
-
$111,630,000
buy
+3.04%
ICE
INTERCONTINENTAL EXCHANGE IN
5.52%
5,198,080
$39.01
311.41% $160.49
$202,777,000
+0.02% (+1,155)
+0.00%
JBLU
JETBLUE AIRWAYS CORP
0.16%
554,433
$10.62
44.35% $5.91
$5,888,520
buy
+0.16%
MHFI
MCGRAW-HILL FINANCIAL INC COM
5.59%
1,338,333
$84.45
-
$113,022,250
+72.19% (+561,092)
+2.34%
MCO
MOODY'S CORP
3.41%
1,325,414
$94.50
428.74% $499.66
$125,252,000
-43.39% (-1,016,059)
-2.61%
NWS.A
NEWS CORP-CL A
4.88%
5,232,639
$34.29
-
$179,427,000
+13.51% (+622,631)
+0.58%
NSAM
NORTHSTAR ASSET MANAGEMENT
2.04%
4,074,851
$18.42
-
$75,059,000
buy
+2.04%
DNOW
NOW INC
2.39%
1,547,121
$30.41
50.28% $15.12
$47,047,899
+71.21% (+643,502)
+1.00%
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NMBL
NIMBLE STORAGE INC
60,000
-0.05%
1023767D
NORTHSTAR REALTY FINANCE COR
6,462,659
-3.06%
PM
PHILIP MORRIS INTERNATIONAL
1,820,320
-4.18%

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.