Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 30 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $5,256,565,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Sep 2020, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (16.91%), (QSR) RESTAURANT BRANDS INTERN (10.26%), (FIS) FIDELITY NATIONAL INFO SERV (10.17%), (GOOG) ALPHABET INC-CL C (8.62%) and (CRM) SALESFORCECOM INC (7.60%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $5,256M+
Period: 2020 Q3
Number of stock: 30
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3.47%
2,487,540
$73.28
124.84% $164.76
$182,287,000
+0.06% (+1,440)
+0.00%
GOOG
ALPHABET INC-CL C
8.62%
4,221,942
$73.48
126.69% $166.57
$310,228,280
AON
AON PLC-CLASS A
3.31%
844,613
$206.30
87.21% $386.21
$174,244,000
buy
+3.31%
ADP
AUTOMATIC DATA PROCESSING
0.00%
1,677
$139.53
118.69% $305.15
$234,000
buy
+0.00%
BAX
BAXTER INTERNATIONAL INC
0.01%
2,487
$80.55
58.77% $33.21
$200,329
buy
+0.01%
BIO
BIO-RAD LABORATORIES-A
0.01%
761
$515.11
35.37% $332.91
$392,000
buy
+0.01%
CNI
CANADIAN NATL RAILWAY CO
4.91%
2,421,462
$106.53
4.42% $111.24
$257,963,000
CBOE
CBOE GLOBAL MARKETS INC
0.00%
1,606
$87.68
143.22% $213.26
$140,825
buy
+0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
16.91%
1,423,525
$624.34
37.81% $388.27
$888,764,000
-24.48% (-461,474)
-5.48%
STZ
CONSTELLATION BRANDS INC-A
7.07%
1,960,187
$189.51
26.46% $239.66
$371,475,000
+0.02% (+348)
+0.00%
EVRG
EVERGY INC
0.01%
5,512
$50.85
26.36% $64.26
$280,320
buy
+0.01%
FIS
FIDELITY NATIONAL INFO SERV
10.17%
3,629,780
$147.21
41.53% $86.08
$534,340,000
KSS
KOHLS CORP
0.01%
16,761
$18.56
8.22% $17.03
$311,000
buy
+0.01%
MRO
MARATHON OIL CORP
0.00%
16,294
$4.10
595.63% $28.55
$66,875
buy
+0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
2.67%
1,518,405
$92.58
207.07% $284.29
$140,574,000
buy
+2.67%
MSFT
MICROSOFT CORP
4.78%
1,193,505
$210.33
98.26% $417.00
$251,030,000
MIME
MIMECAST LTD
2.14%
1,461,663
$46.92
70.33% $79.92
$68,581,080
+31.91% (+353,626)
+0.52%
MCO
MOODY'S CORP
4.89%
887,056
$289.85
65.83% $480.66
$257,113,000
OXY
OCCIDENTAL PETROLEUM CORP
0.01%
43,355
$10.01
418.76% $51.93
$434,000
buy
+0.01%
REG
REGENCY CENTERS CORP
0.01%
7,263
$38.01
95.33% $74.24
$276,080
buy
+0.01%
20 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AWK
AMERICAN WATER WORKS CO INC
1,692
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2,059
-0.01%
HSIC
HENRY SCHEIN INC
6,515
-0.01%
HLT
HILTON WORLDWIDE HOLDINGS IN
4,182
-0.01%
IQV
IQVIA HOLDINGS INC
707,750
-1.91%
LVS
LAS VEGAS SANDS CORP
5,170
-0.00%
MTD
METTLER-TOLEDO INTERNATIONAL
225
-0.00%
NOV
NATIONAL OILWELL VARCO INC
28,918
-0.01%
NWSA
NEWS CORP - CLASS A
25,057
-0.01%
NI
NISOURCE INC
14,697
-0.01%

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.