Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 20 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $4,214,142,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Mar 2018, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (21.29%), (FIS) FIDELITY NATIONAL INFO SERV (7.75%), (SHW) SHERWIN-WILLIAMS CO/THE (7.04%), (AMZN) AMAZONCOM INC (6.63%) and (ADSK) AUTODESK INC (6.28%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $4,214M+
Period: 2018 Q1
Number of stock: 20
Update: 14 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.76%
2,612,127
$51.86
221.23% $166.58
$135,456,795
+15.06% (+341,863)
+0.49%
GOOG
ALPHABET INC-CL C
4.42%
3,611,980
$51.59
226.19% $168.28
$186,340,000
-0.06% (-2,140)
-0.00%
AABA
ALTABA INC
4.84%
2,756,720
$74.04
-
$204,108,000
AMZN
AMAZONCOM INC
6.63%
3,245,306
$72.37
175.51% $199.38
$234,853,080
-26.75% (-1,185,072)
-2.42%
AMT
AMERICAN TOWER CORP
1.90%
551,487
$145.34
41.98% $206.36
$80,153,000
buy
+1.90%
ADSK
AUTODESK INC
6.28%
2,106,241
$125.58
154.86% $320.05
$264,502,000
-3.49% (-76,205)
-0.23%
BKNG
BOOKING HOLDINGS INC
2.93%
48,906
$2,080.40
148.62% $5,172.35
$101,743,950
buy
+2.93%
CHTR
CHARTER COMMUNICATIONS INC-A
21.29%
2,883,052
$311.22
23.19% $383.40
$897,263,000
-9.02% (-285,753)
-2.11%
ELLI
ELLIE MAE INC
1.91%
876,494
$91.94
-
$80,585,000
+83.42% (+398,640)
+0.87%
EFX
EQUIFAX INC
2.54%
735,233
$117.81
125.23% $265.34
$86,618,160
FIS
FIDELITY NATIONAL INFO SERV
7.75%
3,389,337
$96.30
12.02% $84.72
$326,393,000
META
META PLATFORMS INC-CLASS A
1.19%
313,077
$159.79
250.48% $560.04
$50,027,000
buy
+1.19%
MCO
MOODY'S CORP
4.07%
846,020
$161.30
202.57% $488.04
$136,463,340
-12.92% (-125,530)
-0.60%
SPGI
S&P GLOBAL INC
4.54%
1,000,983
$191.06
170.18% $516.21
$191,248,000
-11.77% (-133,558)
-0.61%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
3.46%
853,341
$170.92
31.99% $225.60
$145,853,000
-31.61% (-394,376)
-1.60%
SHW
SHERWIN-WILLIAMS CO/THE
7.04%
1,770,558
$130.71
203.55% $396.76
$231,423,660
+0.02% (+292)
+0.00%
SPY
SPDR S&P 500 ETF TRUST
0.17%
27,942
$263.15
126.52% $596.09
$7,353,000
buy
+0.17%
TMO
THERMO FISHER SCIENTIFIC INC
5.19%
1,058,985
$206.46
148.92% $513.92
$218,638,000
-1.58% (-16,990)
-0.08%
TDG
TRANSDIGM GROUP INC
3.92%
411,981
$306.94
308.77% $1,254.67
$126,453,735
+0.06% (+258)
+0.00%
V
VISA INC-CLASS A SHARES
6.16%
2,171,484
$119.62
159.71% $310.66
$259,753,000
-16.58% (-431,675)
-1.23%
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PCLN
PRICELINECOM INC+
83,465
-3.44%

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.