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 (2019 Q1) SEC 13F filing(s) with portfolio value of $4,679,177,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Mar 2019, the top 4 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (22.51%), (SHW) SHERWIN-WILLIAMS CO/THE (9.07%), (TDG) TRANSDIGM GROUP INC (6.57%) and (MSFT) MICROSOFT CORP (6.48%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $4,679M+
Period: 2019 Q1
Number of stock: 17
Update: 13 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.99%
3,172,260
$58.84
179.99% $164.76
$186,670,000
+0.33% (+10,360)
+0.01%
GOOG
ALPHABET INC-CL C
3.97%
3,006,731
$58.67
183.93% $166.57
$176,391,250
-38.04% (-1,846,306)
-2.44%
AMZN
AMAZONCOM INC
5.80%
3,048,500
$89.04
121.39% $197.12
$271,431,000
+0.33% (+9,960)
+0.02%
ADSK
AUTODESK INC
5.31%
1,596,009
$155.82
106.18% $321.27
$248,690,000
+10.76% (+155,004)
+0.52%
CHTR
CHARTER COMMUNICATIONS INC-A
22.51%
2,838,901
$346.91
11.92% $388.27
$984,842,980
-4.38% (-129,889)
-1.03%
EA
ELECTRONIC ARTS INC
2.93%
1,347,695
$101.63
64.00% $166.67
$136,966,000
-37.06% (-793,413)
-1.72%
FIS
FIDELITY NATIONAL INFO SERV
6.57%
2,718,636
$113.10
23.89% $86.08
$307,478,000
+0.33% (+8,872)
+0.02%
GWRE
GUIDEWIRE SOFTWARE INC
2.33%
1,032,303
$97.16
108.75% $202.82
$100,298,400
buy
+2.33%
MSFT
MICROSOFT CORP
6.48%
2,569,548
$117.94
253.57% $417.00
$303,052,000
+23.18% (+483,534)
+1.22%
MCO
MOODY'S CORP
4.05%
1,047,038
$181.09
165.43% $480.66
$189,608,000
-6.35% (-70,997)
-0.27%
QSR
RESTAURANT BRANDS INTERN
4.99%
3,242,710
$65.11
6.13% $69.10
$211,132,880
-4.13% (-139,576)
-0.21%
SPGI
S&P GLOBAL INC
4.21%
833,000
$210.55
144.34% $514.46
$175,388,740
-6.16% (-54,641)
-0.28%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
4.88%
1,144,329
$199.66
10.52% $220.66
$228,477,000
-10.35% (-132,108)
-0.56%
SHW
SHERWIN-WILLIAMS CO/THE
9.07%
2,956,767
$143.57
170.46% $388.30
$424,503,000
+11.73% (+310,458)
+0.95%
TMO
THERMO FISHER SCIENTIFIC INC
4.21%
720,479
$273.72
87.51% $513.26
$197,210,000
+0.33% (+2,351)
+0.01%
TDG
TRANSDIGM GROUP INC
6.57%
677,387
$453.99
177.61% $1,260.32
$307,527,000
+0.33% (+2,211)
+0.02%
UTX
UNITED TECHNOLOGIES CORP
2.12%
673,445
$128.89
-
$86,800,000
buy
+2.12%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ELLI
ELLIE MAE INC
586,083
-1.54%
SPY
SPDR S&P 500 ETF TRUST
21,693
-0.12%

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.