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 Q4) SEC 13F filing(s) with portfolio value of $3,652,561,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Dec 2015, the top 5 holdings are (9876540D) FORMER CHARTER COMMUNICATION (10.87%), (NWS.A) NEWS CORP-CL A (9.17%), (UTX) UNITED TECHNOLOGIES CORP (8.16%), (AXTA) AXALTA COATING SYSTEMS LTD (7.94%) and (MHFI) MCGRAW-HILL FINANCIAL INC COM (7.07%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $3,652M+
Period: 2015 Q4
Number of stock: 24
Update: 12 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
4.59%
536,801
$312.50
-
$167,750,000
buy
+4.59%
AAL
AMERICAN AIRLINES GROUP INC
0.20%
166,792
$42.35
64.77% $14.92
$7,063,840
AMT
AMERICAN TOWER CORP
6.70%
2,524,868
$96.95
114.08% $207.55
$244,786,000
-21.13% (-676,467)
-1.80%
ADSK
AUTODESK INC
0.10%
59,349
$60.93
424.21% $319.39
$3,616,000
-95.13% (-1,158,989)
-1.93%
AXTA
AXALTA COATING SYSTEMS LTD
7.94%
10,506,927
$26.65
54.93% $41.29
$280,009,225
-0.09% (-9,677)
-0.01%
BIDU
BAIDU INC - SPON ADR
4.08%
789,279
$189.04
56.27% $82.67
$149,205,000
-11.61% (-103,639)
-0.54%
DHR
DANAHER CORP
1.45%
540,100
$92.88
155.90% $237.68
$50,164,750
buy
+1.45%
DNKN
DUNKIN' BRANDS GROUP INC
4.16%
3,567,649
$42.59
-
$151,946,000
buy
+4.16%
FSAM
FIFTH STREET ASSET MANAGEMEN
0.02%
255,725
$3.26
99.69% $0.01
$834,000
-35.26% (-139,253)
-0.01%
9876540D
FORMER CHARTER COMMUNICATION
10.87%
2,168,236
$183.10
-
$397,004,000
+0.09% (+1,926)
+0.01%
HBI
HANESBRANDS INC
1.29%
1,494,147
$29.43
71.29% $8.45
$43,973,050
buy
+1.29%
ICE
INTERCONTINENTAL EXCHANGE IN
4.82%
3,437,875
$51.25
211.46% $159.63
$176,198,000
+0.08% (+2,865)
+0.00%
LKQ
LKQ CORP
2.07%
2,553,091
$29.63
34.19% $39.76
$75,648,000
+54.65% (+902,162)
+0.73%
MHFI
MCGRAW-HILL FINANCIAL INC COM
7.07%
2,411,251
$98.58
-
$237,701,320
+0.08% (+1,994)
+0.01%
MSFT
MICROSOFT CORP
5.74%
3,778,663
$55.48
654.85% $418.79
$209,640,000
-36.07% (-2,131,833)
-3.24%
MCO
MOODY'S CORP
1.26%
458,789
$100.34
392.36% $494.03
$46,035,000
+0.08% (+373)
+0.00%
NWS.A
NEWS CORP-CL A
9.17%
10,976,004
$27.16
-
$298,108,170
+1.42% (+154,150)
+0.13%
NSAM
NORTHSTAR ASSET MANAGEMENT
1.07%
2,926,494
$12.14
-
$35,527,585
-32.96% (-1,438,654)
-0.53%
QCOM
QUALCOMM INC
2.32%
1,696,996
$49.98
217.74% $158.82
$84,824,000
buy
+2.32%
SBH
SALLY BEAUTY HOLDINGS INC
5.61%
7,352,427
$27.89
49.48% $14.09
$205,059,000
+10.30% (+686,428)
+0.52%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DISCK
DISCOVERY INC-C
2,387,143
-1.59%
1812212D
IAC/INTERACTIVECORP
1,694,866
-3.03%
JBLU
JETBLUE AIRWAYS CORP
310,818
-0.40%
9876599D
SENSATA TECHNOLOGIES HOLDING
3,251,930
-3.95%
VRX
VALEANT PHARMACEUTICALS INTL
1,344,024
-6.56%
WFC
WELLS FARGO & CO
100,000
-0.14%

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.