Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 16 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $3,329,687,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Jun 2017, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (27.59%), (SBAC) SBA COMMUNICATIONS CORP NEW CL-A (9.33%), (SHW) SHERWIN-WILLIAMS CO/THE (8.55%), (V) VISA INC-CLASS A SHARES (7.25%) and (AMZN) AMAZONCOM INC (7.01%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $3,329M+
Period: 2017 Q2
Number of stock: 16
Update: 11 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.67%
2,626,920
$46.48
260.66% $167.65
$122,110,000
GOOG
ALPHABET INC-CL C
3.52%
1,532,874
$45.44
272.89% $169.43
$69,648,320
AMZN
AMAZONCOM INC
7.01%
4,821,600
$48.40
316.22% $201.45
$233,365,000
ADSK
AUTODESK INC
0.17%
55,954
$100.82
216.81% $319.39
$5,641,000
-24.35% (-18,010)
-0.05%
CHTR
CHARTER COMMUNICATIONS INC-A
27.59%
1,581,646
$336.85
14.14% $384.47
$532,777,560
+73.64% (+670,774)
+11.70%
DNKN
DUNKIN' BRANDS GROUP INC
6.44%
3,891,569
$55.12
-
$214,503,000
INFO
IHS MARKIT LTD
5.90%
4,457,661
$44.04
52.79% $20.79
$196,315,000
-22.77% (-1,313,973)
-1.74%
ICE
INTERCONTINENTAL EXCHANGE IN
6.85%
1,955,472
$65.92
142.16% $159.63
$128,904,749
MCO
MOODY'S CORP
3.59%
983,609
$121.68
306.01% $494.03
$119,686,000
SPGI
S&P GLOBAL INC
4.92%
1,123,072
$145.99
256.54% $520.51
$163,957,000
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
9.33%
1,266,645
$134.90
67.52% $225.98
$170,870,700
SHW
SHERWIN-WILLIAMS CO/THE
8.55%
2,433,753
$116.99
241.67% $399.71
$284,717,000
SPY
SPDR S&P 500 ETF TRUST
0.03%
3,500
$241.71
147.21% $597.53
$846,000
-49.28% (-3,400)
-0.02%
TPX
TEMPUR SEALY INTERNATIONAL I
1.64%
2,183,692
$13.35
333.49% $57.86
$29,146,799
-40.88% (-1,510,035)
-1.13%
TDG
TRANSDIGM GROUP INC
3.55%
439,177
$268.87
368.99% $1,260.98
$118,082,000
buy
+3.55%
V
VISA INC-CLASS A SHARES
7.25%
2,575,417
$93.78
233.96% $313.19
$241,523,000
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABBV
ABBVIE INC
421,279
-1.20%
CMCSA
COMCAST CORP-CLASS A
1,371,638
-2.36%

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.