Nathaniel Simons
Meritage Group
Meritage Group 13F holdings
Nathaniel Simons's Portfolio
- Portfolio value:
- $5.11B≈
- # of securities:
- 37
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
What stocks did Nathaniel Simons own in 2020 Q4?
In Nathaniel Simons's portfolio as of 31 Dec, 2020, the top 5 holdings were (CHTR) Charter Communications Inc (14.22%), (QSR) Restaurant Brands International Inc (10.53%), (FIS) Fidelity National Information Services Inc (9.32%), (GOOG) Alphabet Inc, CL-C (9.11%) and (STZ) Constellation Brands Inc, CL-A (8.30%).
What was Nathaniel Simons's 2020 Q4 portfolio?
Meritage Group has disclosed a total of 37 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $5,106,782,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
37 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
|
14.22%
|
$661.55
|
-77.22%($150.73)
|
2014 Q3
|
≈ 6.50 years
|
Common Stock
|
-22.88% (-325.76K)
|
||||
|
|
Restaurant Brands International Inc
|
10.53%
|
$61.11
|
+21.04%($73.97)
|
2018 Q2
|
≈ 2.75 years
|
Common Stock
|
-6.21% (-582.76K)
|
||||
|
|
Fidelity National Information Services Inc
|
9.32%
|
$141.46
|
-69.67%($42.90)
|
2017 Q3
|
≈ 3.50 years
|
Common Stock
|
-7.29% (-264.47K)
|
||||
|
|
Alphabet Inc, CL-C
|
9.11%
|
$87.59
|
+329.09%($375.86)
|
2017 Q1
|
≈ 4.00 years
|
Common Stock
|
-13.82% (-851.9K)
|
||||
|
|
Constellation Brands Inc, CL-A
|
8.30%
|
$219.05
|
-40.15%($131.10)
|
2020 Q1
|
≈ 1.00 year
|
Common Stock
|
-1.26% (-24.75K)
|
||||
|
|
Transdigm Group Incorporated
|
8.02%
|
$618.85
|
+103.71%($1,260.64)
|
2017 Q2
|
≈ 3.75 years
|
Common Stock
|
+31.19% (+157.37K)
|
||||
|
|
Salesforce.com Inc
|
5.70%
|
$222.53
|
-14.68%($189.86)
|
2019 Q4
|
≈ 1.25 years
|
Common Stock
|
-17.74% (-281.93K)
|
||||
|
|
Workday Inc
|
5.35%
|
$239.61
|
-29.56%($168.78)
|
2020 Q2
|
≈ 0.75 years
|
Common Stock
|
+29.95% (+262.8K)
|
||||
|
|
Canadian National Railway Company
|
4.08%
|
$109.87
|
+15.34%($126.73)
|
2019 Q4
|
≈ 1.25 years
|
Common Stock
|
-21.60% (-523.05K)
|
||||
|
|
Microsoft Corp
|
3.93%
|
$222.42
|
+123.00%($495.99)
|
2018 Q3
|
≈ 2.50 years
|
Common Stock
|
-24.39% (-291.05K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Evergy, Inc
|
2020 Q3
|
≈ 0.25 years
|
|||
|
|
Occidental Petroleum Corp
|
2020 Q3
|
≈ 0.25 years
|
|||
|
|
Kohl's Corp
|
2020 Q3
|
≈ 0.25 years
|
|||
|
|
Automatic Data Processing Inc
|
2020 Q3
|
≈ 0.25 years
|
|||
|
|
Cboe Global Markets Inc
|
2020 Q3
|
≈ 0.25 years
|
|||
|
|
Marathon Oil Corp
|
2020 Q3
|
≈ 0.25 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.