Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 35 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $4,891,092,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Dec 2019, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (15.73%), (FIS) FIDELITY NATIONAL INFO SERV (10.17%), (MSFT) MICROSOFT CORP (7.19%), (TDG) TRANSDIGM GROUP INC (7.10%) and (AMZN) AMAZONCOM INC (6.37%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $4,891M+
Period: 2019 Q4
Number of stock: 35
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.37%
2,459,560
$66.97
146.02% $164.76
$164,716,000
-23.18% (-742,360)
-1.02%
GOOG
ALPHABET INC-CL C
3.50%
2,558,440
$66.85
149.17% $166.57
$171,034,000
-2.78% (-73,060)
-0.10%
AMZN
AMAZONCOM INC
6.37%
2,291,844
$92.39
113.35% $197.12
$211,747,919
+9.53% (+199,484)
+0.55%
AWK
AMERICAN WATER WORKS CO INC
0.01%
2,450
$122.86
11.76% $137.31
$301,000
buy
+0.01%
ADSK
AUTODESK INC
5.21%
1,388,743
$183.46
75.12% $321.27
$254,779,000
-24.94% (-461,315)
-1.73%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.00%
665
$227.00
109.94% $476.57
$150,955
buy
+0.00%
BA
BOEING CO/THE
5.22%
783,467
$325.76
54.17% $149.29
$255,222,000
buy
+5.22%
CNI
CANADIAN NATL RAILWAY CO
4.43%
2,394,788
$90.46
22.97% $111.24
$216,638,000
buy
+4.43%
CAT
CATERPILLAR INC
0.00%
892
$147.85
168.84% $397.49
$131,950
buy
+0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
15.73%
1,586,408
$485.08
19.96% $388.27
$769,535,000
-39.69% (-1,043,972)
-10.35%
EA
ELECTRONIC ARTS INC
3.43%
1,559,697
$107.51
55.03% $166.67
$167,683,000
+14.66% (+199,402)
+0.44%
EVRG
EVERGY INC
0.01%
3,291
$65.02
1.17% $64.26
$213,995
buy
+0.01%
FIS
FIDELITY NATIONAL INFO SERV
10.17%
3,575,235
$139.09
38.11% $86.08
$497,279,000
+12.01% (+383,416)
+1.09%
FLT
FLEETCOR TECHNOLOGIES INC
0.01%
1,454
$287.48
5.49% $303.26
$418,000
buy
+0.01%
HSIC
HENRY SCHEIN INC
0.00%
2,222
$66.69
12.59% $75.08
$148,180
buy
+0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
0.01%
2,828
$111.03
127.86% $253.00
$314,000
buy
+0.01%
HST
HOST HOTELS & RESORTS INC
0.00%
10,314
$18.52
1.45% $18.25
$191,000
buy
+0.00%
SJM
JM SMUCKER CO/THE
0.01%
2,909
$104.16
8.78% $113.30
$303,000
buy
+0.01%
MAR
MARRIOTT INTERNATIONAL -CL A
3.39%
662,951
$151.43
87.74% $284.29
$100,390,675
+52.35% (+227,805)
+1.17%
MSFT
MICROSOFT CORP
7.19%
2,231,151
$157.70
164.43% $417.00
$351,853,000
-13.99% (-362,897)
-1.17%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GWRE
GUIDEWIRE SOFTWARE INC
838,436
-2.44%

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.