Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 19 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $3,131,651,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Sep 2016, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (15.80%), (SBAC) SBA COMMUNICATIONS CORP (9.78%), (NWS.A) NEWS CORP-CL A (9.59%), (DNKN) DUNKIN' BRANDS GROUP INC (7.94%) and (UTX) UNITED TECHNOLOGIES CORP (7.04%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $3,131M+
Period: 2016 Q3
Number of stock: 19
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMG
AFFILIATED MANAGERS GROUP
0.46%
100,000
$144.70
30.75% $189.19
$14,470,000
buy
+0.46%
AGN
ALLERGAN PLC
4.07%
351,479
$230.31
-
$80,949,165
-28.65% (-141,140)
-1.63%
ADSK
AUTODESK INC
0.14%
59,465
$72.33
341.58% $319.39
$4,301,000
+13.84% (+7,228)
+0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
15.80%
1,832,591
$269.97
42.41% $384.47
$494,745,000
-6.64% (-130,319)
-1.12%
DNKN
DUNKIN' BRANDS GROUP INC
7.94%
2,959,627
$52.08
-
$154,137,580
-3.78% (-116,261)
-0.31%
HBI
HANESBRANDS INC
4.79%
5,945,586
$25.25
66.53% $8.45
$150,126,000
+61.85% (+2,271,960)
+1.83%
INFO
IHS MARKIT LTD
1.42%
1,182,209
$37.55
44.63% $20.79
$44,392,000
buy
+1.42%
ICE
INTERCONTINENTAL EXCHANGE IN
5.95%
2,091,736
$53.87
196.31% $159.63
$112,686,090
+0.35% (+7,384)
+0.02%
LKQ
LKQ CORP
2.86%
2,525,536
$35.46
12.13% $39.76
$89,556,000
+0.35% (+8,715)
+0.01%
MCK
MCKESSON CORP
5.92%
1,112,142
$166.75
269.85% $616.73
$185,450,000
+0.36% (+3,980)
+0.02%
MCO
MOODY'S CORP
4.31%
735,075
$108.28
356.25% $494.03
$79,593,950
-15.32% (-132,964)
-0.78%
NWS.A
NEWS CORP-CL A
9.59%
6,945,673
$24.22
-
$168,224,000
+0.35% (+24,542)
+0.03%
PDCO
PATTERSON COS INC
2.34%
1,596,972
$45.94
52.94% $21.62
$73,365,000
buy
+2.34%
SPGI
S&P GLOBAL INC
4.54%
1,123,018
$126.56
311.28% $520.51
$142,129,000
-14.89% (-196,460)
-0.79%
SBH
SALLY BEAUTY HOLDINGS INC
4.09%
2,869,068
$25.68
45.13% $14.09
$73,677,625
-3.59% (-106,988)
-0.15%
SBAC
SBA COMMUNICATIONS CORP
9.78%
2,731,299
$112.16
101.48% $225.98
$306,342,000
+9.39% (+234,430)
+0.84%
SHW
SHERWIN-WILLIAMS CO/THE
4.66%
1,582,215
$92.22
333.43% $399.71
$145,912,000
+51.45% (+537,474)
+1.58%
UTX
UNITED TECHNOLOGIES CORP
7.04%
2,168,944
$101.60
-
$220,365,000
-30.25% (-940,669)
-3.05%
V
VISA INC-CLASS A SHARES
4.30%
1,628,924
$82.70
278.71% $313.19
$134,712,000
+23.70% (+312,079)
+0.82%
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APO
APOLLO GLOBAL MANAGEMENT - A
376,850
-0.18%
QCOM
QUALCOMM INC
1,656,010
-2.83%
TSLA
TESLA INC
1,414,534
-0.96%
WFC
WELLS FARGO & CO
400,100
-0.60%

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.