Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 22 security holdings in their (2018 Q2) SEC 13F filing(s) with portfolio value of $4,798,246,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Jun 2018, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (18.77%), (SHW) SHERWIN-WILLIAMS CO/THE (7.03%), (AMZN) AMAZONCOM INC (6.88%), (FIS) FIDELITY NATIONAL INFO SERV (6.64%) and (ADSK) AUTODESK INC (5.16%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $4,798M+
Period: 2018 Q2
Number of stock: 22
Update: 13 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.61%
3,072,000
$56.46
197.66% $168.06
$173,444,000
+0.55% (+16,880)
+0.02%
GOOG
ALPHABET INC-CL C
2.48%
1,597,740
$55.78
204.41% $169.81
$89,126,250
-41.02% (-1,111,245)
-1.72%
AABA
ALTABA INC
4.21%
2,756,720
$73.21
-
$201,819,000
AMZN
AMAZONCOM INC
6.88%
3,885,220
$84.99
135.49% $200.14
$330,205,000
+0.56% (+21,760)
+0.04%
ADSK
AUTODESK INC
5.16%
1,389,207
$131.09
145.69% $322.08
$182,110,950
-10.26% (-158,879)
-0.59%
BKNG
BOOKING HOLDINGS INC
2.52%
59,616
$2,027.09
156.41% $5,197.73
$120,847,000
+0.57% (+336)
+0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
18.77%
3,071,448
$293.21
31.21% $384.72
$900,579,000
+6.53% (+188,396)
+1.15%
ELLI
ELLIE MAE INC
2.42%
803,887
$103.84
-
$83,475,360
+27.38% (+172,811)
+0.52%
EFX
EQUIFAX INC
2.40%
920,000
$125.11
111.76% $264.93
$115,101,000
+1.36% (+12,304)
+0.03%
FIS
FIDELITY NATIONAL INFO SERV
6.64%
2,118,046
$106.03
19.42% $85.44
$224,576,340
-11.36% (-271,436)
-0.85%
GWRE
GUIDEWIRE SOFTWARE INC
0.87%
469,516
$88.78
128.97% $203.28
$41,684,000
buy
+0.87%
META
META PLATFORMS INC-CLASS A
4.63%
1,142,552
$194.32
190.61% $564.72
$222,021,000
+264.94% (+829,475)
+3.36%
MCO
MOODY'S CORP
3.48%
980,119
$170.56
186.76% $489.10
$167,169,000
-7.90% (-84,058)
-0.30%
PM
PHILIP MORRIS INTERNATIONAL
4.39%
1,801,229
$80.74
60.63% $129.69
$145,431,300
buy
+4.39%
QSR
RESTAURANT BRANDS INTERN
3.61%
2,871,252
$60.30
15.41% $69.59
$173,136,000
buy
+3.61%
SPGI
S&P GLOBAL INC
3.94%
928,360
$203.89
154.04% $517.96
$189,283,000
-7.26% (-72,623)
-0.31%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
3.92%
769,590
$165.12
37.40% $226.88
$127,074,825
+33.61% (+193,585)
+0.99%
SHW
SHERWIN-WILLIAMS CO/THE
7.03%
2,482,650
$135.86
192.07% $396.80
$337,285,000
+9.37% (+212,703)
+0.60%
SPY
SPDR S&P 500 ETF TRUST
0.05%
9,494
$271.33
120.55% $598.42
$2,576,000
-66.02% (-18,448)
-0.10%
TMO
THERMO FISHER SCIENTIFIC INC
4.16%
635,863
$207.14
148.59% $514.94
$131,712,899
-9.02% (-63,066)
-0.41%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMT
AMERICAN TOWER CORP
551,487
-1.67%

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.