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 (2015 Q3) SEC 13F filing(s) with portfolio value of $3,788,720,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Sep 2015, the top 5 holdings are (9876540D) FORMER CHARTER COMMUNICATION (10.05%), (NWS.A) NEWS CORP-CL A (8.66%), (AMT) AMERICAN TOWER CORP (7.43%), (AXTA) AXALTA COATING SYSTEMS LTD (7.29%) and (UTX) UNITED TECHNOLOGIES CORP (7.28%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $3,788M+
Period: 2015 Q3
Number of stock: 25
Update: 13 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
0.17%
170,196
$38.83
61.71% $14.87
$6,609,000
AMT
AMERICAN TOWER CORP
7.43%
3,201,335
$87.98
134.05% $205.92
$281,653,000
+0.11% (+3,488)
+0.01%
ADSK
AUTODESK INC
1.42%
1,218,338
$44.14
621.51% $318.47
$53,777,000
buy
+1.42%
AXTA
AXALTA COATING SYSTEMS LTD
7.29%
10,898,036
$25.34
60.34% $40.63
$276,156,000
+24.10% (+2,116,643)
+1.42%
BIDU
BAIDU INC - SPON ADR
3.24%
892,918
$137.41
39.17% $83.58
$122,696,000
+0.11% (+970)
+0.00%
DISCK
DISCOVERY INC-C
1.53%
2,387,143
$24.29
0.53% $24.42
$57,984,000
-66.39% (-4,716,031)
-3.02%
FSAM
FIFTH STREET ASSET MANAGEMEN
0.08%
394,978
$7.47
99.87% $0.01
$2,950,000
+7.98% (+29,198)
+0.01%
9876540D
FORMER CHARTER COMMUNICATION
10.05%
2,166,310
$175.85
-
$380,946,000
+5.70% (+116,739)
+0.54%
1812212D
IAC/INTERACTIVECORP
2.92%
1,694,866
$65.27
-
$110,624,000
+0.11% (+1,838)
+0.00%
ICE
INTERCONTINENTAL EXCHANGE IN
4.26%
3,435,010
$47.00
239.08% $159.36
$161,439,000
+0.11% (+3,780)
+0.00%
JBLU
JETBLUE AIRWAYS CORP
0.38%
560,034
$25.77
77.26% $5.86
$14,432,000
LKQ
LKQ CORP
1.24%
1,650,929
$28.36
37.98% $39.13
$46,820,000
+2.14% (+34,553)
+0.03%
MHFI
MCGRAW-HILL FINANCIAL INC COM
5.98%
2,618,757
$86.50
-
$226,522,000
+0.12% (+3,162)
+0.01%
MSFT
MICROSOFT CORP
6.90%
5,910,496
$44.26
861.81% $425.70
$261,599,000
+0.09% (+5,391)
+0.01%
MCO
MOODY'S CORP
1.19%
458,416
$98.20
403.45% $494.38
$45,016,000
+0.11% (+491)
+0.00%
NWS.A
NEWS CORP-CL A
8.66%
12,159,386
$26.98
-
$328,060,000
+63.21% (+4,709,069)
+3.35%
NSAM
NORTHSTAR ASSET MANAGEMENT
1.83%
4,823,369
$14.36
-
$69,264,000
+0.11% (+5,184)
+0.00%
SBH
SALLY BEAUTY HOLDINGS INC
4.18%
6,665,999
$23.75
40.93% $14.03
$158,317,000
+0.11% (+7,203)
+0.00%
9876599D
SENSATA TECHNOLOGIES HOLDING
3.81%
3,251,930
$44.34
-
$144,191,000
+15.49% (+436,265)
+0.51%
UNP
UNION PACIFIC CORP
4.18%
1,793,396
$88.41
176.64% $244.58
$158,554,000
+19.52% (+292,946)
+0.68%
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
3,973,592
-3.29%
AZO
AUTOZONE INC
219,239
-3.86%
DG
DOLLAR GENERAL CORP
2,454,083
-5.04%
NEU
NEWMARKET CORP
44,654
-0.52%
UAL
UNITED AIRLINES HOLDINGS INC
144,751
-0.20%

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.