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 (2018 Q4) SEC 13F filing(s) with portfolio value of $3,949,959,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Dec 2018, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (22.91%), (SHW) SHERWIN-WILLIAMS CO/THE (8.79%), (FIS) FIDELITY NATIONAL INFO SERV (7.04%), (GOOG) ALPHABET INC-CL C (6.70%) and (TDG) TRANSDIGM GROUP INC (5.81%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $3,949M+
Period: 2018 Q4
Number of stock: 17
Update: 13 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.18%
1,707,426
$52.25
215.34% $164.76
$89,209,620
+0.88% (+14,817)
+0.04%
GOOG
ALPHABET INC-CL C
6.70%
5,108,460
$51.78
221.68% $166.57
$264,519,000
+167.42% (+3,198,200)
+4.19%
AMZN
AMAZONCOM INC
5.78%
3,038,540
$75.10
162.48% $197.12
$228,190,000
-8.25% (-273,120)
-0.52%
ADSK
AUTODESK INC
4.69%
756,527
$128.61
149.80% $321.27
$97,297,200
-17.94% (-165,409)
-1.03%
CHTR
CHARTER COMMUNICATIONS INC-A
22.91%
3,175,177
$284.97
36.25% $388.27
$904,830,000
+0.88% (+27,563)
+0.20%
EA
ELECTRONIC ARTS INC
4.28%
2,141,108
$78.91
111.22% $166.67
$168,955,000
+54.21% (+752,655)
+1.50%
ELLI
ELLIE MAE INC
1.83%
586,083
$62.83
-
$36,823,530
+0.88% (+5,087)
+0.02%
FIS
FIDELITY NATIONAL INFO SERV
7.04%
2,709,764
$102.55
16.06% $86.08
$277,886,000
-7.76% (-227,912)
-0.59%
MSFT
MICROSOFT CORP
5.36%
2,086,014
$101.57
310.56% $417.00
$211,876,000
+118.27% (+1,130,308)
+2.91%
MCO
MOODY'S CORP
3.96%
1,112,444
$140.04
243.23% $480.66
$155,787,150
+18.85% (+176,442)
+0.63%
QSR
RESTAURANT BRANDS INTERN
4.95%
3,737,334
$52.30
32.12% $69.10
$195,463,000
+0.88% (+32,444)
+0.04%
SPGI
S&P GLOBAL INC
4.29%
997,351
$169.94
202.73% $514.46
$169,490,000
+18.00% (+152,141)
+0.65%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
5.23%
1,250,908
$161.89
36.30% $220.66
$202,509,160
+0.88% (+10,859)
+0.05%
SHW
SHERWIN-WILLIAMS CO/THE
8.79%
2,646,309
$131.15
196.07% $388.30
$347,072,000
+4.47% (+113,190)
+0.38%
SPY
SPDR S&P 500 ETF TRUST
0.14%
21,693
$249.94
138.26% $595.51
$5,422,000
-28.86% (-8,800)
-0.06%
TMO
THERMO FISHER SCIENTIFIC INC
4.07%
692,993
$223.79
129.35% $513.26
$155,085,150
-18.86% (-161,027)
-0.95%
TDG
TRANSDIGM GROUP INC
5.81%
675,176
$340.06
270.62% $1,260.32
$229,600,000
+22.19% (+122,627)
+1.06%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
82,518
-4.14%
META
META PLATFORMS INC-CLASS A
1,314,013
-5.47%
UTX
UNITED TECHNOLOGIES CORP
761,101
-2.69%
V
VISA INC-CLASS A SHARES
1,086,791
-4.13%

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.