Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 36 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $3,678,885,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Mar 2020, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (22.17%), (FIS) FIDELITY NATIONAL INFO SERV (13.31%), (AMZN) AMAZONCOM INC (7.43%), (MSFT) MICROSOFT CORP (6.70%) and (QSR) RESTAURANT BRANDS INTERN (5.24%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $3,678M+
Period: 2020 Q1
Number of stock: 36
Update: 14 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.89%
2,465,960
$58.10
183.59% $164.76
$143,266,000
+0.26% (+6,400)
+0.01%
GOOG
ALPHABET INC-CL C
4.44%
2,808,900
$58.14
186.50% $166.57
$163,311,000
+9.79% (+250,460)
+0.40%
AMZN
AMAZONCOM INC
7.43%
2,802,460
$97.49
102.20% $197.12
$273,201,000
-16.85% (-567,900)
-1.50%
AWK
AMERICAN WATER WORKS CO INC
0.01%
3,052
$119.59
14.81% $137.31
$365,000
+24.57% (+602)
+0.00%
ADSK
AUTODESK INC
3.36%
791,231
$156.10
105.81% $321.27
$123,511,000
-43.03% (-597,512)
-2.54%
CNI
CANADIAN NATL RAILWAY CO
5.10%
2,400,949
$78.10
42.44% $111.24
$187,505,000
+0.26% (+6,161)
+0.01%
CAT
CATERPILLAR INC
0.01%
2,156
$115.96
242.80% $397.49
$250,000
+57.03% (+783)
+0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
22.17%
1,869,030
$436.31
11.01% $388.27
$815,476,000
+17.82% (+282,622)
+3.35%
STZ
CONSTELLATION BRANDS INC-A
2.17%
555,827
$143.36
67.17% $239.66
$79,683,000
buy
+2.17%
XRAY
DENTSPLY SIRONA INC
0.01%
9,428
$38.82
51.65% $18.77
$366,000
buy
+0.01%
FIS
FIDELITY NATIONAL INFO SERV
13.31%
4,026,437
$121.64
29.23% $86.08
$489,776,000
+12.62% (+451,202)
+1.49%
FLT
FLEETCOR TECHNOLOGIES INC
0.01%
1,964
$186.35
62.73% $303.26
$366,000
+35.08% (+510)
+0.00%
IT
GARTNER INC
0.01%
3,038
$99.41
422.88% $519.78
$302,000
buy
+0.01%
HSIC
HENRY SCHEIN INC
0.01%
8,537
$50.49
48.71% $75.08
$431,000
+138.20% (+4,953)
+0.01%
HLT
HILTON WORLDWIDE HOLDINGS IN
0.01%
5,266
$68.17
271.11% $253.00
$359,000
+86.21% (+2,438)
+0.00%
HST
HOST HOTELS & RESORTS INC
0.00%
11,734
$11.08
64.73% $18.25
$130,000
+13.77% (+1,420)
+0.00%
IQV
IQVIA HOLDINGS INC
4.41%
1,503,377
$107.86
87.11% $201.82
$162,154,000
buy
+4.41%
L
LOEWS CORP
0.01%
5,838
$34.77
147.53% $86.07
$203,000
buy
+0.01%
MSFT
MICROSOFT CORP
6.70%
1,562,213
$157.71
164.41% $417.00
$246,377,000
-29.98% (-668,938)
-2.87%
MIME
MIMECAST LTD
1.72%
1,793,934
$35.30
126.40% $79.92
$63,326,000
+27.52% (+387,115)
+0.37%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1,000
-0.01%
BA
BOEING CO/THE
783,467
-6.94%
EA
ELECTRONIC ARTS INC
1,559,697
-4.56%
EVRG
EVERGY INC
5,183
-0.01%
SJM
JM SMUCKER CO/THE
2,909
-0.01%
MAR
MARRIOTT INTERNATIONAL -CL A
1,095,788
-4.51%
TMO
THERMO FISHER SCIENTIFIC INC
821,795
-7.26%

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.