Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 24 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $3,703,634,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Mar 2015, the top 5 holdings are (MHFI) MCGRAW-HILL FINANCIAL INC COM (7.31%), (VRX) VALEANT PHARMACEUTICALS INTL (7.21%), (DG) DOLLAR GENERAL CORP (6.37%), (DISCK) DISCOVERY INC-C (6.24%) and (SBH) SALLY BEAUTY HOLDINGS INC (6.19%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $3,703M+
Period: 2015 Q1
Number of stock: 24
Update: 08 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
0.24%
170,196
$52.78
72.13% $14.71
$8,983,000
AMT
AMERICAN TOWER CORP
6.04%
2,031,250
$94.15
120.22% $207.34
$191,242,125
+27.11% (+433,203)
+1.29%
AAPL
APPLE INC
4.71%
5,603,716
$31.11
654.96% $234.85
$174,318,000
-48.08% (-5,189,884)
-4.36%
AZO
AUTOZONE INC
4.92%
266,929
$682.16
358.47% $3,127.50
$182,088,000
+0.09% (+235)
+0.00%
BIDU
BAIDU INC - SPON ADR
4.16%
621,204
$208.40
59.81% $83.75
$129,459,120
+30.32% (+144,523)
+0.97%
DISCK
DISCOVERY INC-C
6.24%
7,845,750
$29.47
17.15% $24.42
$231,253,000
+33.07% (+1,949,826)
+1.55%
DG
DOLLAR GENERAL CORP
6.37%
2,580,161
$75.38
1.06% $74.58
$194,492,925
-16.24% (-500,397)
-1.23%
9876540D
FORMER CHARTER COMMUNICATION
5.12%
982,334
$193.11
-
$189,699,000
+0.11% (+1,041)
+0.01%
1812212D
IAC/INTERACTIVECORP
3.09%
1,694,798
$67.47
-
$114,348,000
buy
+3.09%
ICE
INTERCONTINENTAL EXCHANGE IN
4.33%
3,434,870
$46.65
243.81% $160.40
$160,250,000
+0.09% (+3,020)
+0.00%
JBLU
JETBLUE AIRWAYS CORP
0.29%
453,627
$19.25
69.40% $5.89
$8,732,610
MHFI
MCGRAW-HILL FINANCIAL INC COM
7.31%
2,616,602
$103.40
-
$270,557,000
MSFT
MICROSOFT CORP
4.71%
4,288,685
$40.65
950.70% $427.16
$174,356,000
buy
+4.71%
MCO
MOODY'S CORP
3.25%
923,018
$103.80
380.89% $499.16
$95,809,425
+0.12% (+1,143)
+0.00%
NEU
NEWMARKET CORP
0.58%
44,700
$477.81
13.34% $541.53
$21,358,000
buy
+0.58%
NWS.A
NEWS CORP-CL A
5.99%
5,011,003
$33.84
-
$169,572,195
+49.79% (+1,665,722)
+1.99%
NSAM
NORTHSTAR ASSET MANAGEMENT
2.57%
4,080,190
$23.34
-
$95,232,000
+0.09% (+3,496)
+0.00%
SBH
SALLY BEAUTY HOLDINGS INC
6.19%
5,199,268
$34.37
58.71% $14.19
$178,698,780
-15.19% (-930,896)
-1.11%
9876599D
SENSATA TECHNOLOGIES HOLDING
4.37%
2,818,604
$57.45
-
$161,929,000
+0.04% (+1,240)
+0.00%
TWC
TIME WARNER CABLE
2.00%
494,254
$149.88
-
$74,079,000
buy
+2.00%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CP
CANADIAN PACIFIC RAILWAY LTD
1,160,164
-1.26%
DISCA
DISCOVERY INC - A
6,391,335
-5.94%
DLTR
DOLLAR TREE INC
2,402,546
-4.57%
DNOW
NOW INC
4,299,225
-2.99%
UPLMQ
ULTRA PETROLEUM CORP
2,161,772
-0.87%

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.