Nathaniel Simons
Meritage Group
Meritage Group 13F holdings
Nathaniel Simons's Portfolio
- Portfolio value:
- $4.73B≈
- # of securities:
- 29
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 13 Aug 2020
What stocks did Nathaniel Simons own in 2020 Q2?
In Nathaniel Simons's portfolio as of 30 Jun, 2020, the top 5 holdings were (CHTR) Charter Communications Inc (20.31%), (QSR) Restaurant Brands International Inc (10.83%), (FIS) Fidelity National Information Services Inc (10.28%), (GOOG) Alphabet Inc, CL-C (9.20%) and (STZ) Constellation Brands Inc, CL-A (7.24%).
What was Nathaniel Simons's 2020 Q2 portfolio?
Meritage Group has disclosed a total of 29 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $4,734,271,000.
Meritage Group's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Nathaniel Simons's original 13F reports (2020 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
29 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charter Communications Inc
|
20.31%
|
$510.04
|
-70.45%($150.73)
|
2014 Q3
|
≈ 6.00 years
|
Common Stock
|
+0.85% (+15.97K)
|
||||
|
|
Restaurant Brands International Inc
|
10.83%
|
$54.63
|
+35.40%($73.97)
|
2018 Q2
|
≈ 2.25 years
|
Common Stock
|
+94.74% (+4.56M)
|
||||
|
|
Fidelity National Information Services Inc
|
10.28%
|
$134.09
|
-68.01%($42.90)
|
2017 Q3
|
≈ 3.00 years
|
Common Stock
|
-9.85% (-396.66K)
|
||||
|
|
Alphabet Inc, CL-C
|
9.20%
|
$70.68
|
+431.77%($375.86)
|
2017 Q1
|
≈ 3.50 years
|
Common Stock
|
+119.42% (+3.35M)
|
||||
|
|
Constellation Brands Inc, CL-A
|
7.24%
|
$174.95
|
-25.06%($131.10)
|
2020 Q1
|
≈ 0.50 years
|
Common Stock
|
+252.60% (+1.4M)
|
||||
|
|
Salesforce.com Inc
|
6.81%
|
$187.33
|
+1.35%($189.86)
|
2019 Q4
|
≈ 0.75 years
|
Common Stock
|
+73.63% (+729.77K)
|
||||
|
|
Moodys Corp
|
5.15%
|
$274.73
|
+75.88%($483.19)
|
2013 Q3
|
≈ 7.00 years
|
Common Stock
|
+0.85% (+7.52K)
|
||||
|
|
Microsoft Corp
|
5.13%
|
$203.51
|
+143.72%($495.99)
|
2018 Q3
|
≈ 2.00 years
|
Common Stock
|
-23.60% (-368.71K)
|
||||
|
|
Sherwin-Williams Co
|
4.99%
|
$192.62
|
+87.60%($361.36)
|
2016 Q2
|
≈ 4.25 years
|
Common Stock
|
+0.85% (+10.39K)
|
||||
|
|
Transdigm Group Incorporated
|
4.71%
|
$442.05
|
+185.18%($1,260.64)
|
2017 Q2
|
≈ 3.25 years
|
Common Stock
|
+0.85% (+4.27K)
|
||||
Completely sold out
13 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
2017 Q1
|
≈ 3.25 years
|
|||
|
|
Autodesk Inc
|
2015 Q3
|
≈ 4.75 years
|
|||
|
|
S&P Global Inc
|
2016 Q2
|
≈ 4.00 years
|
|||
|
|
SPDR S&P 500 ETF Trust
|
2019 Q2
|
≈ 1.00 year
|
|||
|
|
Dentsply Sirona Inc
|
2020 Q1
|
≈ 0.25 years
|
|||
|
|
Corpay Inc
|
2019 Q4
|
≈ 0.50 years
|
|||
|
|
Gartner Inc
|
2020 Q1
|
≈ 0.25 years
|
|||
|
|
Quanta Services Inc
|
2020 Q1
|
≈ 0.25 years
|
|||
|
|
Caterpillar Inc
|
2019 Q4
|
≈ 0.50 years
|
|||
|
|
VeriSign Inc
|
2019 Q4
|
≈ 0.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.