Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's 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.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Dec 2020, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (14.22%), (QSR) RESTAURANT BRANDS INTERN (10.53%), (FIS) FIDELITY NATIONAL INFO SERV (9.32%), (GOOG) ALPHABET INC-CL C (9.11%) and (STZ) CONSTELLATION BRANDS INC-A (8.30%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $5,106M+
Period: 2020 Q4
Number of stock: 37
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.72%
417,620
$87.63
88.01% $164.76
$36,597,000
-83.21% (-2,069,920)
-3.55%
GOOG
ALPHABET INC-CL C
9.11%
2,841,663
$87.59
90.16% $166.57
$248,912,494
-13.82% (-455,766)
-1.46%
AON
AON PLC-CLASS A
3.46%
836,384
$211.27
82.80% $386.21
$176,703,000
-0.97% (-8,229)
-0.03%
9990302D
APACHE CORP
0.00%
16,185
$14.21
-
$230,000
buy
+0.00%
BAX
BAXTER INTERNATIONAL INC
0.00%
1,371
$80.39
58.69% $33.21
$110,240
-28.96% (-559)
-0.00%
BDX
BECTON DICKINSON AND CO
0.00%
1,007
$250.25
10.49% $224.00
$252,000
buy
+0.00%
BIO
BIO-RAD LABORATORIES-A
0.01%
672
$583.33
42.93% $332.91
$392,000
-11.70% (-89)
-0.00%
CNI
CANADIAN NATL RAILWAY CO
4.08%
958,699
$109.87
1.24% $111.24
$105,335,425
-21.60% (-264,138)
-1.13%
COF
CAPITAL ONE FINANCIAL CORP
0.01%
3,050
$98.69
89.55% $187.06
$301,000
buy
+0.01%
CHTR
CHARTER COMMUNICATIONS INC-A
14.22%
1,097,767
$661.55
41.31% $388.27
$726,228,000
-22.88% (-325,758)
-4.22%
CHD
CHURCH & DWIGHT CO INC
0.01%
3,220
$87.30
28.17% $111.90
$281,160
buy
+0.01%
STZ
CONSTELLATION BRANDS INC-A
8.30%
1,935,440
$219.05
9.41% $239.66
$423,958,000
-1.26% (-24,747)
-0.11%
XRAY
DENTSPLY SIRONA INC
0.01%
6,933
$52.36
64.15% $18.77
$363,000
buy
+0.01%
DOW
DOW INC
0.01%
7,205
$55.48
18.06% $45.46
$399,750
buy
+0.01%
FIS
FIDELITY NATIONAL INFO SERV
9.32%
3,365,311
$141.46
39.15% $86.08
$476,057,000
-7.29% (-264,469)
-0.73%
HSIC
HENRY SCHEIN INC
0.00%
3,328
$66.92
12.20% $75.08
$222,720
buy
+0.00%
LEG
LEGGETT & PLATT INC
0.00%
4,793
$44.23
73.64% $11.66
$212,000
buy
+0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
3.89%
1,504,040
$131.92
115.50% $284.29
$198,413,000
-0.95% (-14,365)
-0.04%
MKC
MCCORMICK & CO-NON VTG SHRS
0.01%
2,972
$95.68
18.91% $77.58
$284,445
buy
+0.01%
META
META PLATFORMS INC-CLASS A
2.16%
403,700
$273.16
104.69% $559.14
$110,275,000
buy
+2.16%
20 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADP
AUTOMATIC DATA PROCESSING
1,677
-0.00%
CBOE
CBOE GLOBAL MARKETS INC
1,606
-0.00%
EVRG
EVERGY INC
5,512
-0.01%
KSS
KOHLS CORP
16,761
-0.01%
MRO
MARATHON OIL CORP
16,294
-0.00%
OXY
OCCIDENTAL PETROLEUM CORP
43,355
-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.