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
QSR
RESTAURANT BRANDS INTERN
10.26%
9,382,392
$57.51
31.25% $75.48
$539,581,000
CRM
SALESFORCECOM INC
7.60%
1,589,325
$251.32
33.13% $168.07
$399,429,000
-7.65% (-131,581)
-0.63%
SHW
SHERWIN-WILLIAMS CO/THE
4.35%
985,215
$232.25
38.87% $322.51
$228,813,000
-19.67% (-241,212)
-1.07%
SLG1USD
SL GREEN REALTY CORP
0.01%
7,965
$46.33
-
$369,000
+42.92% (+2,392)
+0.00%
TDG
TRANSDIGM GROUP INC
4.56%
504,561
$475.12
170.32% $1,284.35
$239,727,000
+0.06% (+306)
+0.00%
TYL
TYLER TECHNOLOGIES INC
0.00%
639
$348.98
15.74% $294.05
$223,000
buy
+0.00%
VRSK
VERISK ANALYTICS INC
0.01%
2,244
$185.38
0.78% $183.94
$416,000
WY
WEYERHAEUSER CO
0.00%
7,356
$28.55
12.39% $25.01
$210,000
buy
+0.00%
WDAY
WORKDAY INC-CLASS A
3.59%
877,333
$215.13
38.25% $132.84
$188,741,000
+5.30% (+44,180)
+0.18%
ZEN
ZENDESK INC
0.63%
321,177
$102.92
-
$33,056,000
buy
+0.63%
10 of 30

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MTD
METTLER-TOLEDO INTERNATIONAL
291
-0.00%
NOW
SERVICENOW INC
549
-0.00%
AWK
AMERICAN WATER WORKS CO INC
1,692
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
2,511
-0.01%
RSG
REPUBLIC SERVICES INC
4,773
-0.01%
LVS
LAS VEGAS SANDS CORP
5,170
-0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
5,294
-0.01%
HSIC
HENRY SCHEIN INC
6,515
-0.01%
JWN
NORDSTROM INC
10,500
-0.00%
NI
NISOURCE INC
19,728
-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.