Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 20 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $3,100,349,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Jun 2016, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (14.48%), (NWS.A) NEWS CORP-CL A (10.78%), (UTX) UNITED TECHNOLOGIES CORP (10.29%), (SBAC) SBA COMMUNICATIONS CORP (8.69%) and (DNKN) DUNKIN' BRANDS GROUP INC (6.98%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $3,100M+
Period: 2016 Q2
Number of stock: 20
Update: 12 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN
ALLERGAN PLC
5.78%
775,779
$231.09
-
$179,275,000
+9.41% (+66,744)
+0.50%
APO
APOLLO GLOBAL MANAGEMENT - A
0.18%
376,850
$15.15
1K+% $174.70
$5,709,000
-10.27% (-43,150)
-0.02%
ADSK
AUTODESK INC
0.09%
52,237
$54.14
489.96% $319.39
$2,828,000
+4.88% (+2,432)
+0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
14.48%
1,962,910
$228.64
68.16% $384.47
$448,800,000
buy
+14.48%
DNKN
DUNKIN' BRANDS GROUP INC
6.98%
4,961,112
$43.62
-
$216,404,000
+31.02% (+1,174,688)
+1.65%
HBI
HANESBRANDS INC
2.98%
3,673,626
$25.13
66.37% $8.45
$92,318,000
+112.94% (+1,948,446)
+1.58%
ICE
INTERCONTINENTAL EXCHANGE IN
5.69%
3,445,210
$51.19
211.83% $159.63
$176,367,000
+0.21% (+7,335)
+0.01%
LKQ
LKQ CORP
2.57%
2,516,821
$31.70
25.43% $39.76
$79,783,000
-26.81% (-921,932)
-0.94%
MCK
MCKESSON CORP
6.67%
1,108,162
$186.65
230.42% $616.73
$206,838,000
+0.25% (+2,763)
+0.02%
MCO
MOODY'S CORP
4.45%
1,471,253
$93.71
427.19% $494.03
$137,871,000
+0.25% (+3,604)
+0.01%
NWS.A
NEWS CORP-CL A
10.78%
12,359,163
$27.05
-
$334,315,000
+0.22% (+26,574)
+0.02%
QCOM
QUALCOMM INC
2.86%
1,656,010
$53.57
196.47% $158.82
$88,712,000
-24.74% (-544,335)
-0.94%
SPGI
S&P GLOBAL INC
4.56%
1,319,478
$107.26
385.28% $520.51
$141,527,000
buy
+4.56%
SBH
SALLY BEAUTY HOLDINGS INC
4.91%
5,175,752
$29.41
52.09% $14.09
$152,219,000
+5.19% (+255,384)
+0.24%
SBAC
SBA COMMUNICATIONS CORP
8.69%
2,496,869
$107.94
109.36% $225.98
$269,512,000
+19.90% (+414,476)
+1.44%
SHW
SHERWIN-WILLIAMS CO/THE
3.30%
1,044,741
$97.89
308.32% $399.71
$102,270,000
buy
+3.30%
TSLA
TESLA INC
0.97%
2,127,120
$14.15
2K+% $338.59
$30,103,000
+85.03% (+977,520)
+0.45%
UTX
UNITED TECHNOLOGIES CORP
10.29%
3,109,613
$102.55
-
$318,891,000
+0.22% (+6,756)
+0.02%
V
VISA INC-CLASS A SHARES
3.15%
1,316,845
$74.17
322.26% $313.19
$97,670,000
+51.66% (+448,564)
+1.07%
WFC
WELLS FARGO & CO
0.61%
400,100
$47.33
62.47% $76.90
$18,937,000
buy
+0.61%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAP
ADVANCE AUTO PARTS INC
165,700
-0.86%
AXTA
AXALTA COATING SYSTEMS LTD
6,769,299
-6.38%
BIDU
BAIDU INC - SPON ADR
532,621
-3.28%
9876540D
FORMER CHARTER COMMUNICATION
2,168,236
-14.16%
MHFI
MCGRAW-HILL FINANCIAL INC COM
1,315,077
-4.20%
MSFT
MICROSOFT CORP
3,778,663
-6.73%
UNP
UNION PACIFIC CORP
1,615,433
-4.14%
WBA
WALGREENS BOOTS ALLIANCE INC
1,719,794
-4.67%

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.