Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 19 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $4,839,297,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Jun 2019, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (23.40%), (SHW) SHERWIN-WILLIAMS CO/THE (8.26%), (FIS) FIDELITY NATIONAL INFO SERV (8.02%), (MSFT) MICROSOFT CORP (7.11%) and (TDG) TRANSDIGM GROUP INC (6.77%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $4,839M+
Period: 2019 Q2
Number of stock: 19
Update: 12 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.55%
3,172,260
$54.14
204.32% $164.76
$171,746,000
GOOG
ALPHABET INC-CL C
3.53%
3,164,980
$54.05
208.20% $166.57
$171,053,000
AMZN
AMAZONCOM INC
5.96%
2,621,710
$94.68
108.19% $197.12
$248,227,820
ADSK
AUTODESK INC
5.37%
1,596,009
$162.90
97.22% $321.27
$259,990,000
CHTR
CHARTER COMMUNICATIONS INC-A
23.40%
2,865,187
$395.18
1.75% $388.27
$1,132,265,000
-5.63% (-171,071)
-1.40%
EA
ELECTRONIC ARTS INC
2.82%
1,138,802
$101.26
64.60% $166.67
$115,315,460
FIS
FIDELITY NATIONAL INFO SERV
8.02%
3,161,896
$122.68
29.83% $86.08
$387,901,000
+16.30% (+443,260)
+1.12%
GWRE
GUIDEWIRE SOFTWARE INC
2.35%
1,122,069
$101.38
100.06% $202.82
$113,755,000
MSFT
MICROSOFT CORP
7.11%
2,132,724
$133.96
211.29% $417.00
$285,700,110
MCO
MOODY'S CORP
3.67%
908,089
$195.31
146.10% $480.66
$177,359,000
-13.27% (-138,949)
-0.56%
PTC
PTC INC
0.46%
248,508
$89.76
120.19% $197.64
$22,306,000
buy
+0.46%
QSR
RESTAURANT BRANDS INTERN
5.15%
2,920,231
$69.54
0.63% $69.10
$203,072,735
SPGI
S&P GLOBAL INC
3.82%
812,112
$227.79
125.85% $514.46
$184,991,000
-13.23% (-123,844)
-0.58%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
1.94%
417,314
$224.84
1.86% $220.66
$93,829,000
-63.53% (-727,015)
-3.38%
SHW
SHERWIN-WILLIAMS CO/THE
8.26%
2,616,195
$152.76
154.18% $388.30
$399,659,000
-11.52% (-340,572)
-1.08%
SPY
SPDR S&P 500 ETF TRUST
0.08%
10,160
$292.99
103.25% $595.51
$2,976,800
buy
+0.08%
TMO
THERMO FISHER SCIENTIFIC INC
4.37%
720,479
$293.68
74.77% $513.26
$211,590,000
TDG
TRANSDIGM GROUP INC
6.77%
531,748
$483.80
160.50% $1,260.32
$257,260,200
UTX
UNITED TECHNOLOGIES CORP
3.37%
1,251,317
$130.20
-
$162,921,000
+62.58% (+481,665)
+1.30%
19 of 19

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.