Nathaniel Simons
Meritage Group
Meritage Group 13F holdings
Nathaniel Simons's Portfolio
- Portfolio value:
- $2.83B≈
- # of securities:
- 20
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 12 May 2017
What stocks did Nathaniel Simons own in 2017 Q1?
What was Nathaniel Simons's 2017 Q1 portfolio?
Meritage Group has disclosed a total of 20 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $2,829,878,000.
Meritage Group's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Nathaniel Simons's original 13F reports (2017 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
17 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charter Communications Inc
|
18.16%
|
$327.32
|
-54.29%($149.63)
|
2014 Q3
|
≈ 2.75 years
|
Common Stock
|
+0.11% (+1.74K)
|
||||
|
|
SBA Communications Corp
|
9.80%
|
$120.37
|
+44.06%($173.41)
|
2016 Q1
|
≈ 1.25 years
|
REIT
|
-15.79% (-431.9K)
|
||||
|
|
Sherwin-Williams Co
|
8.89%
|
$103.40
|
+254.52%($366.56)
|
2016 Q2
|
≈ 1.00 year
|
Common Stock
|
-0.77% (-18.8K)
|
||||
|
|
IHS MARKIT LTD
|
8.56%
|
$41.95
|
-31.92%($28.56)
|
2016 Q3
|
≈ 0.75 years
|
Common Stock
|
+0.08% (+4.6K)
|
||||
|
|
Visa Inc, CL-A
|
8.09%
|
$88.87
|
+315.89%($369.60)
|
2014 Q2
|
≈ 3.00 years
|
Common Stock
|
+0.08% (+2.12K)
|
||||
|
|
Amazon.com Inc
|
7.55%
|
$44.33
|
+525.49%($277.26)
|
2017 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Dunkin' Brands Group Inc
|
7.52%
|
$54.68
|
|
2015 Q4
|
≈ 1.50 years
|
Common Stock
|
-18.48% (-882.02K)
|
||||
|
|
Intercontinental Exchange Inc
|
7.32%
|
$59.87
|
+148.66%($148.88)
|
2013 Q2 or earlier
|
≈ 4.00+ years
|
Common Stock
|
+0.10% (+3.6K)
|
||||
|
|
S&P Global Inc
|
5.19%
|
$130.74
|
+217.07%($414.54)
|
2016 Q2
|
≈ 1.00 year
|
Common Stock
|
+0.10% (+1.11K)
|
||||
|
|
Alphabet Inc, CL-A
|
3.93%
|
$42.39
|
+801.06%($381.96)
|
2016 Q4
|
≈ 0.50 years
|
Common Stock
|
+0.05% (+1.24K)
|
||||
Completely sold out
58 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
RTX Corp
|
2015 Q3
|
≈ 1.50 years
|
|||
|
|
Sally Beauty Holdings Inc
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
|||
|
|
Cencora Inc
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
Ecolab Inc
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
T. Rowe Price Group Inc
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
Affiliated Managers Group, Inc
|
2016 Q3
|
≈ 0.50 years
|
|||
|
|
CVS Health Corp
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
The Home Depot Inc
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
Paychex Inc
|
2016 Q4
|
≈ 0.25 years
|
|||
|
|
Avery Dennison Corp
|
2016 Q4
|
≈ 0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.