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 (2016 Q1) SEC 13F filing(s) with portfolio value of $3,610,596,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Mar 2016, the top 4 holdings are (9876540D) FORMER CHARTER COMMUNICATION (12.16%), (NWS.A) NEWS CORP-CL A (9.52%), (UTX) UNITED TECHNOLOGIES CORP (8.60%) and (SBAC) SBA COMMUNICATIONS CORP (5.78%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $3,610M+
Period: 2016 Q1
Number of stock: 24
Update: 13 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
0.74%
142,502
$160.34
72.92% $43.42
$22,848,480
buy
+0.74%
AGN
ALLERGAN PLC
5.26%
709,035
$268.03
-
$190,043,000
+32.09% (+172,234)
+1.28%
APO
APOLLO GLOBAL MANAGEMENT - A
0.20%
420,000
$17.12
920.50% $174.70
$7,190,000
buy
+0.20%
ADSK
AUTODESK INC
0.08%
49,805
$58.31
447.77% $319.39
$2,904,000
-16.08% (-9,544)
-0.02%
AXTA
AXALTA COATING SYSTEMS LTD
5.47%
5,720,057
$29.20
41.40% $41.29
$167,026,080
-37.83% (-3,480,309)
-3.33%
BIDU
BAIDU INC - SPON ADR
2.82%
532,621
$190.88
56.69% $82.67
$101,667,000
-32.52% (-256,658)
-1.36%
DNKN
DUNKIN' BRANDS GROUP INC
4.95%
3,142,731
$47.17
-
$148,242,980
+6.13% (+181,583)
+0.29%
9876540D
FORMER CHARTER COMMUNICATION
12.16%
2,168,236
$202.43
-
$438,916,000
HBI
HANESBRANDS INC
1.35%
1,725,180
$28.34
70.18% $8.45
$48,892,000
+7.96% (+127,161)
+0.10%
ICE
INTERCONTINENTAL EXCHANGE IN
4.48%
3,437,875
$47.03
239.44% $159.63
$161,676,000
LKQ
LKQ CORP
3.04%
2,802,583
$31.93
24.52% $39.76
$89,486,185
+34.69% (+721,814)
+0.78%
MHFI
MCGRAW-HILL FINANCIAL INC COM
3.61%
1,315,077
$98.98
-
$130,166,000
-49.82% (-1,305,848)
-3.58%
MCK
MCKESSON CORP
4.81%
1,105,399
$157.25
292.20% $616.73
$173,824,000
buy
+4.81%
MSFT
MICROSOFT CORP
5.78%
3,022,930
$55.23
658.26% $418.79
$166,956,800
MCO
MOODY'S CORP
3.93%
1,467,649
$96.56
411.63% $494.03
$141,716,000
+219.90% (+1,008,860)
+2.70%
NWS.A
NEWS CORP-CL A
9.52%
9,496,093
$27.88
-
$264,751,410
QCOM
QUALCOMM INC
3.12%
2,200,345
$51.14
210.56% $158.82
$112,526,000
+29.66% (+503,349)
+0.71%
SBH
SALLY BEAUTY HOLDINGS INC
4.41%
3,862,488
$32.38
56.49% $14.09
$125,067,770
-33.08% (-1,909,166)
-2.18%
SBAC
SBA COMMUNICATIONS CORP
5.78%
2,082,393
$100.17
125.60% $225.98
$208,593,000
buy
+5.78%
TSLA
TESLA INC
0.49%
1,149,600
$15.32
2K+% $338.59
$17,610,000
buy
+0.49%
20 of 24

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAL
AMERICAN AIRLINES GROUP INC
166,792
-0.20%
AMT
AMERICAN TOWER CORP
2,524,868
-6.78%
DHR
DANAHER CORP
540,100
-1.46%
FSAM
FIFTH STREET ASSET MANAGEMEN
255,725
-0.02%
NSAM
NORTHSTAR ASSET MANAGEMENT
2,926,494
-1.09%

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.