Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 17 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $2,829,878,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Mar 2017, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (18.16%), (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (9.80%), (SHW) SHERWIN-WILLIAMS CO/THE (8.89%), (INFO) IHS MARKIT LTD (8.56%) and (V) VISA INC-CLASS A SHARES (8.09%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $2,829M+
Period: 2017 Q1
Number of stock: 17
Update: 12 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABBV
ABBVIE INC
1.42%
421,279
$65.16
171.73% $177.06
$27,450,690
+95.00% (+205,238)
+0.69%
GOOGL
ALPHABET INC-CL A
3.94%
2,626,920
$42.39
295.50% $167.65
$111,355,000
+0.05% (+1,240)
+0.00%
GOOG
ALPHABET INC-CL C
3.78%
2,576,260
$41.48
308.48% $169.43
$106,858,000
buy
+3.78%
AMZN
AMAZONCOM INC
7.55%
3,230,471
$44.33
354.46% $201.45
$143,197,089
buy
+7.55%
ADSK
AUTODESK INC
0.23%
73,964
$86.47
269.35% $319.39
$6,396,000
+10.44% (+6,992)
+0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
18.17%
1,570,469
$327.32
17.46% $384.47
$514,046,000
+0.11% (+1,742)
+0.02%
CMCSA
COMCAST CORP-CLASS A
2.78%
1,371,638
$37.59
14.92% $43.20
$51,559,635
-2.14% (-30,034)
-0.06%
DNKN
DUNKIN' BRANDS GROUP INC
7.52%
3,891,569
$54.68
-
$212,791,000
-18.48% (-882,024)
-1.70%
INFO
IHS MARKIT LTD
8.56%
5,771,634
$41.95
50.44% $20.79
$242,120,000
+0.08% (+4,603)
+0.01%
ICE
INTERCONTINENTAL EXCHANGE IN
7.32%
2,215,048
$59.87
166.63% $159.63
$132,615,040
+0.10% (+2,302)
+0.01%
MCO
MOODY'S CORP
3.89%
983,609
$112.04
340.94% $494.03
$110,204,000
+0.12% (+1,136)
+0.00%
SPGI
S&P GLOBAL INC
5.19%
1,123,072
$130.74
298.13% $520.51
$146,830,000
+0.10% (+1,110)
+0.01%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
9.80%
1,439,370
$120.37
87.74% $225.98
$173,256,875
buy
+9.80%
SHW
SHERWIN-WILLIAMS CO/THE
8.89%
2,433,753
$103.40
286.58% $399.71
$251,642,000
-0.77% (-18,804)
-0.07%
SPY
SPDR S&P 500 ETF TRUST
0.06%
6,900
$235.80
153.41% $597.53
$1,627,000
-25.54% (-2,367)
-0.02%
TPX
TEMPUR SEALY INTERNATIONAL I
2.83%
4,211,540
$11.62
398.15% $57.86
$48,917,120
buy
+2.83%
V
VISA INC-CLASS A SHARES
8.09%
2,575,417
$88.87
252.41% $313.19
$228,877,000
+0.08% (+2,125)
+0.01%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AET
AETNA INC
7,493
-0.03%
AMG
AFFILIATED MANAGERS GROUP
24,955
-0.13%
AFL
AFLAC INC
32,415
-0.08%
AGN
ALLERGAN PLC
4,709
-0.03%
ADS
ALLIANCE DATA SYSTEMS CORP
4,554
-0.04%
MO
ALTRIA GROUP INC
17,671
-0.04%
ABC
AMERISOURCEBERGEN CORP
1,180,346
-3.26%
AIZ
ASSURANT INC
13,307
-0.04%
ADP
AUTOMATIC DATA PROCESSING
22,033
-0.08%
AVY
AVERY DENNISON CORP
42,771
-0.11%

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.