Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 27 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $4,269,336,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Jun 2015, the top 4 holdings are (9876540D) FORMER CHARTER COMMUNICATION (8.22%), (VRX) VALEANT PHARMACEUTICALS INTL (6.99%), (AXTA) AXALTA COATING SYSTEMS LTD (6.80%) and (MHFI) MCGRAW-HILL FINANCIAL INC COM (6.15%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $4,269M+
Period: 2015 Q2
Number of stock: 27
Update: 14 Jul 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
0.16%
170,196
$39.94
62.77% $14.87
$6,797,000
AMT
AMERICAN TOWER CORP
6.99%
2,350,417
$93.29
120.78% $205.97
$219,270,345
+34.60% (+604,255)
+1.80%
AAPL
APPLE INC
2.92%
3,973,592
$31.36
648.75% $234.78
$124,597,000
-29.09% (-1,630,124)
-1.20%
AZO
AUTOZONE INC
3.42%
219,239
$666.90
366.76% $3,112.84
$146,210,000
-17.87% (-47,690)
-0.74%
AXTA
AXALTA COATING SYSTEMS LTD
6.80%
6,322,602
$33.08
22.82% $40.63
$209,151,360
buy
+6.80%
BIDU
BAIDU INC - SPON ADR
4.16%
891,948
$199.08
58.09% $83.44
$177,569,000
+20.61% (+152,419)
+0.71%
DISCK
DISCOVERY INC-C
5.17%
5,007,737
$31.08
21.43% $24.42
$155,640,735
-9.46% (-523,516)
-0.54%
DG
DOLLAR GENERAL CORP
4.47%
2,454,083
$77.74
3.94% $74.68
$190,780,000
-21.53% (-673,385)
-1.23%
FSAM
FIFTH STREET ASSET MANAGEMEN
0.09%
365,780
$10.28
99.90% $0.01
$3,760,000
buy
+0.09%
9876540D
FORMER CHARTER COMMUNICATION
8.22%
2,049,571
$171.25
-
$350,989,000
+108.64% (+1,067,237)
+4.28%
1812212D
IAC/INTERACTIVECORP
3.16%
1,168,189
$79.66
-
$93,058,230
-0.10% (-1,221)
-0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
3.59%
3,431,230
$44.72
256.49% $159.43
$153,451,000
-0.11% (-3,640)
-0.00%
JBLU
JETBLUE AIRWAYS CORP
0.27%
560,034
$20.76
71.77% $5.86
$11,626,000
LKQ
LKQ CORP
1.15%
1,091,053
$30.24
29.38% $39.13
$32,998,725
buy
+1.15%
MHFI
MCGRAW-HILL FINANCIAL INC COM
6.15%
2,615,595
$100.45
-
$262,737,000
-0.04% (-1,007)
-0.00%
MSFT
MICROSOFT CORP
6.11%
5,905,105
$44.15
864.42% $425.79
$260,710,000
+37.69% (+1,616,420)
+1.67%
MCO
MOODY'S CORP
1.16%
302,230
$107.96
357.93% $494.38
$32,629,079
-60.56% (-464,049)
-1.78%
NEU
NEWMARKET CORP
0.46%
44,654
$443.88
21.53% $539.45
$19,821,000
-0.10% (-46)
-0.00%
NWS.A
NEWS CORP-CL A
5.68%
7,450,317
$32.55
-
$242,471,000
+13.74% (+899,986)
+0.69%
NSAM
NORTHSTAR ASSET MANAGEMENT
2.09%
4,818,185
$18.49
-
$89,088,000
+18.09% (+737,995)
+0.32%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TWC
TIME WARNER CABLE
494,254
-1.74%

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.