Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 25 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $3,666,933,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Dec 2014, the top 5 holdings are (AAPL) APPLE INC (8.12%), (DG) DOLLAR GENERAL CORP (7.20%), (SBH) SALLY BEAUTY HOLDINGS INC (6.59%), (MHFI) MCGRAW-HILL FINANCIAL INC COM (6.35%) and (V) VISA INC-CLASS A SHARES (6.21%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $3,666M+
Period: 2014 Q4
Number of stock: 25
Update: 13 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
0.25%
170,196
$53.63
72.70% $14.64
$9,128,000
AMT
AMERICAN TOWER CORP
5.04%
1,869,060
$98.85
110.42% $208.00
$184,757,000
+0.05% (+863)
+0.00%
AAPL
APPLE INC
8.12%
10,793,600
$27.60
751.82% $235.06
$297,849,000
+0.05% (+4,948)
+0.00%
AZO
AUTOZONE INC
4.50%
266,694
$619.11
407.86% $3,144.21
$165,113,000
buy
+4.50%
BIDU
BAIDU INC - SPON ADR
3.53%
567,477
$227.97
63.37% $83.51
$129,368,000
+0.04% (+252)
+0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
1.27%
1,208,505
$38.50
93.21% $74.39
$46,529,000
-80.63% (-5,030,010)
-5.28%
DISCA
DISCOVERY INC - A
6.00%
6,391,335
$34.45
29.09% $24.43
$220,181,000
+139.06% (+3,717,824)
+3.49%
DISCK
DISCOVERY INC-C
5.42%
5,895,924
$33.72
27.58% $24.42
$198,811,000
-7.25% (-460,612)
-0.42%
DG
DOLLAR GENERAL CORP
7.20%
3,734,010
$70.70
5.57% $74.64
$263,995,000
DLTR
DOLLAR TREE INC
4.61%
2,402,546
$70.38
1.79% $69.12
$169,091,000
+0.05% (+1,108)
+0.00%
9876540D
FORMER CHARTER COMMUNICATION
4.46%
981,293
$166.62
-
$163,503,000
+33.06% (+243,831)
+1.11%
ICE
INTERCONTINENTAL EXCHANGE IN
4.10%
3,431,850
$43.86
265.93% $160.49
$150,514,000
-33.98% (-1,766,230)
-2.11%
JBLU
JETBLUE AIRWAYS CORP
0.24%
560,034
$15.86
62.74% $5.91
$8,882,000
MHFI
MCGRAW-HILL FINANCIAL INC COM
6.35%
2,616,602
$88.98
-
$232,825,000
+7.53% (+183,269)
+0.44%
MCO
MOODY'S CORP
3.03%
1,159,592
$95.81
421.51% $499.66
$111,101,000
-12.51% (-165,822)
-0.43%
NWS.A
NEWS CORP-CL A
4.58%
4,372,916
$38.41
-
$167,942,000
-16.43% (-859,723)
-0.90%
NSAM
NORTHSTAR ASSET MANAGEMENT
2.51%
4,076,694
$22.57
-
$92,011,000
+0.05% (+1,843)
+0.00%
DNOW
NOW INC
3.02%
4,299,225
$25.73
41.24% $15.12
$110,619,000
+48.67% (+1,407,409)
+0.99%
SBH
SALLY BEAUTY HOLDINGS INC
6.59%
7,859,186
$30.74
53.74% $14.22
$241,591,000
+0.05% (+3,597)
+0.00%
9876599D
SENSATA TECHNOLOGIES HOLDING
4.03%
2,817,364
$52.41
-
$147,658,000
buy
+4.03%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1284849D
ALLERGAN INC
424,030
-2.06%
CRI
CARTER'S INC
1,062,479
-2.25%
FISV
FISERV INC
5,928,572
-5.22%
WAG
WALGREEN CO
1,716,061
-2.77%

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.