Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 72 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $2,741,649,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Dec 2016, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (16.47%), (SBAC) SBA COMMUNICATIONS CORP (10.30%), (DNKN) DUNKIN' BRANDS GROUP INC (9.13%), (SHW) SHERWIN-WILLIAMS CO/THE (8.01%) and (INFO) IHS MARKIT LTD (7.45%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $2,741M+
Period: 2016 Q4
Number of stock: 72
Update: 13 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
0.72%
171,887
$62.62
182.75% $177.06
$10,763,749
buy
+0.72%
AET
AETNA INC
0.03%
7,493
$123.98
-
$929,000
buy
+0.03%
AMG
AFFILIATED MANAGERS GROUP
0.13%
24,955
$145.30
30.21% $189.19
$3,626,000
-75.05% (-75,045)
-0.40%
AFL
AFLAC INC
0.08%
32,415
$34.79
225.35% $113.20
$1,127,840
buy
+0.08%
AGN
ALLERGAN PLC
0.04%
4,709
$210.02
-
$989,000
-99.15% (-548,802)
-4.20%
ADS
ALLIANCE DATA SYSTEMS CORP
0.04%
4,554
$228.59
75.15% $56.80
$1,041,000
buy
+0.04%
GOOGL
ALPHABET INC-CL A
3.79%
1,352,225
$39.62
323.12% $167.65
$53,578,540
buy
+3.79%
MO
ALTRIA GROUP INC
0.04%
17,671
$67.62
16.08% $56.75
$1,195,000
buy
+0.04%
ABC
AMERISOURCEBERGEN CORP
3.37%
1,180,346
$78.19
130.18% $179.98
$92,291,000
buy
+3.37%
AIZ
ASSURANT INC
0.05%
13,307
$92.88
144.87% $227.44
$1,236,000
buy
+0.05%
ADSK
AUTODESK INC
0.18%
66,972
$74.02
331.51% $319.39
$4,957,000
+12.62% (+7,507)
+0.02%
ADP
AUTOMATIC DATA PROCESSING
0.08%
22,033
$102.80
196.37% $304.67
$2,265,000
buy
+0.08%
AVY
AVERY DENNISON CORP
0.11%
42,771
$70.22
196.14% $207.94
$3,003,265
buy
+0.11%
BF.B
BROWN-FORMAN CORP-CLASS B
0.08%
58,170
$35.93
18.48% $42.57
$2,090,000
buy
+0.08%
CAH
CARDINAL HEALTH INC
0.09%
35,112
$71.97
69.20% $121.77
$2,527,000
buy
+0.09%
KMX
CARMAX INC
0.05%
18,663
$64.39
32.23% $85.15
$1,201,830
buy
+0.05%
CF
CF INDUSTRIES HOLDINGS INC
0.02%
20,756
$31.46
177.77% $87.39
$653,000
buy
+0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
16.47%
1,568,727
$287.92
33.53% $384.47
$451,668,000
-14.40% (-263,864)
-2.77%
CHD
CHURCH & DWIGHT CO INC
0.05%
29,594
$44.18
149.93% $110.41
$1,307,395
buy
+0.05%
CME
CME GROUP INC
0.04%
10,307
$115.36
98.83% $229.37
$1,189,000
buy
+0.04%
20 of 72

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HBI
HANESBRANDS INC
5,945,586
-5.48%
LKQ
LKQ CORP
2,525,536
-3.27%
MCK
MCKESSON CORP
1,112,142
-6.76%
NWS.A
NEWS CORP-CL A
6,945,673
-10.96%
PDCO
PATTERSON COS INC
1,596,972
-2.68%

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.