Nathaniel Simons
Meritage Group
Meritage Group 13F holdings
Nathaniel Simons's Portfolio
- Portfolio value:
- $4.85B≈
- # of securities:
- 24
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 13 Nov 2018
What stocks did Nathaniel Simons own in 2018 Q3?
What was Nathaniel Simons's 2018 Q3 portfolio?
Meritage Group has disclosed a total of 24 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $4,849,303,000.
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 (2018 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
21 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
|
21.15%
|
$325.88
|
-53.75%($150.73)
|
2014 Q3
|
≈ 4.25 years
|
Common Stock
|
+2.48% (+76.17K)
|
||||
|
|
Sherwin-Williams Co
|
7.93%
|
$151.74
|
+138.15%($361.36)
|
2016 Q2
|
≈ 2.50 years
|
Common Stock
|
+2.03% (+50.47K)
|
||||
|
|
Amazon.com Inc
|
6.84%
|
$100.15
|
+178.40%($278.82)
|
2017 Q1
|
≈ 1.75 years
|
Common Stock
|
-14.76% (-573.56K)
|
||||
|
|
Fidelity National Information Services Inc
|
6.61%
|
$109.07
|
-60.67%($42.90)
|
2017 Q3
|
≈ 1.25 years
|
Common Stock
|
-2.22% (-66.64K)
|
||||
|
|
Autodesk Inc
|
5.65%
|
$156.11
|
+50.64%($235.17)
|
2015 Q3
|
≈ 3.25 years
|
Common Stock
|
-7.09% (-134.01K)
|
||||
|
|
Restaurant Brands International Inc
|
4.53%
|
$59.28
|
+24.78%($73.97)
|
2018 Q2
|
≈ 0.50 years
|
Common Stock
|
+29.03% (+833.64K)
|
||||
|
|
Meta Platforms Inc
|
4.46%
|
$164.46
|
+258.24%($589.16)
|
2018 Q1
|
≈ 0.75 years
|
Common Stock
|
+15.01% (+171.46K)
|
||||
|
|
Thermo Fisher Scientific Inc
|
4.45%
|
$244.08
|
+132.75%($568.09)
|
2017 Q3
|
≈ 1.25 years
|
Common Stock
|
-8.14% (-78.43K)
|
||||
|
|
Transdigm Group Incorporated
|
4.24%
|
$372.30
|
+238.61%($1,260.64)
|
2017 Q2
|
≈ 1.50 years
|
Common Stock
|
+2.03% (+11.01K)
|
||||
|
|
SBA Communications Corp
|
4.19%
|
$160.63
|
+15.44%($185.43)
|
2016 Q1
|
≈ 2.75 years
|
REIT
|
+10.98% (+125.22K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Philip Morris International Inc
|
2018 Q2
|
≈ 0.25 years
|
|||
|
|
Altaba Inc
|
2017 Q4
|
≈ 0.75 years
|
|||
|
|
Equifax Inc
|
2017 Q3
|
≈ 1.00 year
|
|||
|
|
Guidewire Software Inc
|
2018 Q2
|
≈ 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.