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 Q3) SEC 13F filing(s) with portfolio value of $4,603,845,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Sep 2019, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (23.55%), (SHW) SHERWIN-WILLIAMS CO/THE (9.40%), (FIS) FIDELITY NATIONAL INFO SERV (9.20%), (MSFT) MICROSOFT CORP (7.83%) and (TDG) TRANSDIGM GROUP INC (7.73%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $4,603M+
Period: 2019 Q3
Number of stock: 17
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
4.25%
3,201,920
$61.06
169.85% $164.76
$195,500,000
+0.93% (+29,660)
+0.04%
GOOG
ALPHABET INC-CL C
3.48%
2,631,500
$60.95
173.29% $166.57
$160,390,000
-16.86% (-533,480)
-0.71%
AMZN
AMAZONCOM INC
5.80%
3,077,000
$86.80
127.11% $197.12
$267,070,000
+0.93% (+28,500)
+0.05%
ADSK
AUTODESK INC
5.94%
1,850,058
$147.70
117.51% $321.27
$273,254,000
+15.92% (+254,049)
+0.82%
CHTR
CHARTER COMMUNICATIONS INC-A
23.55%
2,630,380
$412.12
5.79% $388.27
$1,084,032,000
-8.20% (-234,807)
-2.10%
EA
ELECTRONIC ARTS INC
2.89%
1,360,295
$97.82
70.38% $166.67
$133,064,000
+0.93% (+12,600)
+0.03%
FIS
FIDELITY NATIONAL INFO SERV
9.20%
3,191,819
$132.76
35.16% $86.08
$423,746,000
+0.95% (+29,923)
+0.09%
GWRE
GUIDEWIRE SOFTWARE INC
2.59%
1,133,022
$105.38
92.47% $202.82
$119,398,000
+0.98% (+10,953)
+0.03%
MAR
MARRIOTT INTERNATIONAL -CL A
1.94%
719,250
$124.37
128.58% $284.29
$89,453,000
buy
+1.94%
MSFT
MICROSOFT CORP
7.83%
2,594,048
$139.03
199.94% $417.00
$360,650,000
+0.95% (+24,500)
+0.07%
MCO
MOODY'S CORP
3.26%
732,931
$204.83
134.66% $480.66
$150,126,000
-19.29% (-175,158)
-0.78%
QSR
RESTAURANT BRANDS INTERN
3.38%
2,184,973
$71.14
2.87% $69.10
$155,439,000
-39.02% (-1,398,133)
-2.16%
SPGI
S&P GLOBAL INC
2.48%
466,671
$244.98
110.00% $514.46
$114,325,000
-42.54% (-345,441)
-1.84%
SHW
SHERWIN-WILLIAMS CO/THE
9.40%
2,361,594
$183.29
111.85% $388.30
$432,857,000
-9.73% (-254,601)
-1.01%
SPY
SPDR S&P 500 ETF TRUST
0.51%
79,205
$296.77
100.66% $595.51
$23,506,000
+523.66% (+66,505)
+0.43%
TMO
THERMO FISHER SCIENTIFIC INC
5.76%
909,957
$291.27
76.21% $513.26
$265,043,000
+26.30% (+189,478)
+1.20%
TDG
TRANSDIGM GROUP INC
7.73%
683,720
$520.67
142.06% $1,260.32
$355,992,000
+0.93% (+6,333)
+0.07%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PTC
PTC INC
248,508
-0.48%
SBAC
SBA COMMUNICATIONS CORP NEW CL-A
417,314
-2.04%
UTX
UNITED TECHNOLOGIES CORP
1,251,317
-3.54%

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.