Nathaniel Simons
Meritage Group
Meritage Group 13F holdings
Nathaniel Simons's Portfolio
- Portfolio value:
- $5.22B≈
- # of securities:
- 35
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
What stocks did Nathaniel Simons own in 2021 Q1?
In Nathaniel Simons's portfolio as of 31 Mar, 2021, the top 5 holdings were (CHTR) Charter Communications Inc (12.98%), (GOOG) Alphabet Inc, CL-C (10.52%), (QSR) Restaurant Brands International Inc (10.39%), (FIS) Fidelity National Information Services Inc (10.20%) and (CRM) Salesforce.com Inc (8.92%).
What was Nathaniel Simons's 2021 Q1 portfolio?
Meritage Group has disclosed a total of 35 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $5,217,055,000.
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 (2021 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
35 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
|
12.98%
|
1,097,375
|
$617.02
|
-75.57%($150.73)
|
$677,102,000
|
2014 Q3
|
≈ 6.75 years
|
Common Stock
|
-0.04% (-392)
|
-0%
|
|
|
|
Alphabet Inc, CL-C
|
10.52%
|
5,308,220
|
$103.43
|
+263.39%($375.86)
|
$549,037,000
|
2017 Q1
|
≈ 4.25 years
|
Common Stock
|
-0.06% (-3.3K)
|
-0.01%
|
|
|
|
Restaurant Brands International Inc
|
10.39%
|
8,337,405
|
$65.00
|
+13.80%($73.97)
|
$541,931,000
|
2018 Q2
|
≈ 3.00 years
|
Common Stock
|
-5.25% (-462.23K)
|
-0.59%
|
|
|
|
Fidelity National Information Services Inc
|
10.20%
|
3,783,149
|
$140.61
|
-69.49%($42.90)
|
$531,949,000
|
2017 Q3
|
≈ 3.75 years
|
Common Stock
|
+12.42% (+417.84K)
|
+1.13%
|
|
|
|
Salesforce.com Inc
|
8.92%
|
2,197,271
|
$211.87
|
-10.39%($189.86)
|
$465,536,000
|
2019 Q4
|
≈ 1.50 years
|
Common Stock
|
+68.07% (+889.88K)
|
+3.61%
|
|
|
|
Transdigm Group Incorporated
|
7.46%
|
661,789
|
$587.92
|
+114.42%($1,260.64)
|
$389,079,000
|
2017 Q2
|
≈ 4.00 years
|
Common Stock
|
-0.02% (-146)
|
-0%
|
|
|
|
Constellation Brands Inc, CL-A
|
6.38%
|
1,460,865
|
$228.00
|
-42.50%($131.10)
|
$333,077,000
|
2020 Q1
|
≈ 1.25 years
|
Common Stock
|
-24.52% (-474.58K)
|
-2.12%
|
|
|
|
Moodys Corp
|
5.44%
|
950,341
|
$298.61
|
+61.81%($483.19)
|
$283,781,000
|
2013 Q3
|
≈ 7.75 years
|
Common Stock
|
+44.86% (+294.29K)
|
+1.68%
|
|
|
|
Workday Inc
|
5.43%
|
1,140,355
|
$248.43
|
-32.06%($168.78)
|
$283,298,000
|
2020 Q2
|
≈ 1.00 year
|
Common Stock
|
+0.02% (+222)
|
+0%
|
|
|
|
Microsoft Corp
|
4.08%
|
902,315
|
$235.77
|
+110.37%($495.99)
|
$212,739,000
|
2018 Q3
|
≈ 2.75 years
|
Common Stock
|
-0.02% (-141)
|
-0%
|
|
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Sherwin-Williams Co
|
-576,372
|
-2.76%
|
2016 Q2
|
≈ 4.75 years
|
|
|
|
Zendesk Inc
|
-699,232
|
-1.96%
|
2020 Q3
|
≈ 0.50 years
|
|
|
|
PNC Financial Services Group Inc
|
-3,156
|
-0.01%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
Weyerhaeuser Company
|
-13,455
|
-0.01%
|
2020 Q3
|
≈ 0.50 years
|
|
|
|
Capital One Financial Corp
|
-3,050
|
-0.01%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
Becton Dickinson and Company
|
-1,007
|
-0%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
Henry Schein Inc
|
-3,467
|
-0%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
APA Corp
|
-16,185
|
-0%
|
2020 Q4
|
≈ 0.25 years
|
|
|
|
Baxter International Inc
|
-2,637
|
-0%
|
2020 Q3
|
≈ 0.50 years
|
|
|
|
Leggett & Platt Incorporated
|
-4,793
|
-0%
|
2020 Q4
|
≈ 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.