Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's 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.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Mar 2021, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (12.98%), (GOOG) ALPHABET INC-CL C (10.52%), (QSR) RESTAURANT BRANDS INTERN (10.39%), (FIS) FIDELITY NATIONAL INFO SERV (10.20%) and (CRM) SALESFORCECOM INC (8.92%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $5,217M+
Period: 2021 Q1
Number of stock: 35
Update: 14 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.82%
356,449
$103.13
59.77% $164.76
$36,759,015
-0.17% (-615)
-0.00%
GOOG
ALPHABET INC-CL C
10.52%
5,308,220
$103.43
61.04% $166.57
$549,037,000
-0.06% (-3,300)
-0.01%
AON
AON PLC-CLASS A
3.69%
836,106
$230.11
67.84% $386.21
$192,396,000
-0.03% (-278)
-0.00%
BKR
BAKER HUGHES CO
0.01%
11,774
$21.62
104.70% $44.25
$254,520
buy
+0.01%
BIO
BIO-RAD LABORATORIES-A
0.01%
729
$570.64
41.66% $332.91
$416,000
+8.48% (+57)
+0.00%
CNI
CANADIAN NATL RAILWAY CO
1.60%
720,130
$116.05
4.15% $111.24
$83,574,000
-62.07% (-1,178,285)
-2.62%
CP
CANADIAN PACIFIC RAILWAY LTD
2.90%
1,631,957
$76.39
0.39% $76.69
$124,670,700
buy
+2.90%
CHTR
CHARTER COMMUNICATIONS INC-A
12.98%
1,097,375
$617.02
37.07% $388.27
$677,102,000
-0.04% (-392)
-0.00%
CHD
CHURCH & DWIGHT CO INC
0.00%
2,740
$87.23
28.29% $111.90
$239,000
-15.77% (-513)
-0.00%
STZ
CONSTELLATION BRANDS INC-A
6.38%
1,183,300
$228.00
5.11% $239.66
$269,792,370
-24.52% (-384,405)
-2.07%
XRAY
DENTSPLY SIRONA INC
0.00%
3,540
$63.84
70.60% $18.77
$226,000
-48.94% (-3,393)
-0.00%
DFS
DISCOVER FINANCIAL SERVICES
0.00%
2,458
$94.79
89.14% $179.29
$233,000
buy
+0.00%
DOW
DOW INC
0.01%
4,176
$63.95
28.91% $45.46
$267,120
-28.90% (-1,698)
-0.00%
FIS
FIDELITY NATIONAL INFO SERV
10.20%
3,783,149
$140.61
38.78% $86.08
$531,949,000
+12.42% (+417,838)
+1.13%
MAR
MARRIOTT INTERNATIONAL -CL A
1.75%
481,447
$148.11
91.94% $284.29
$71,307,600
-58.96% (-691,703)
-2.52%
MKC
MCCORMICK & CO-NON VTG SHRS
0.01%
4,407
$89.18
13.00% $77.58
$393,000
+40.08% (+1,261)
+0.00%
META
META PLATFORMS INC-CLASS A
2.28%
403,899
$294.53
89.84% $559.14
$118,960,000
+0.05% (+199)
+0.00%
MSFT
MICROSOFT CORP
4.08%
902,315
$235.77
76.87% $417.00
$212,739,000
-0.02% (-141)
-0.00%
MIME
MIMECAST LTD
1.83%
1,811,569
$40.21
98.76% $79.92
$72,843,300
+0.01% (+177)
+0.00%
MCO
MOODY'S CORP
5.44%
950,341
$298.61
60.97% $480.66
$283,781,000
+44.86% (+294,286)
+1.68%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
9990302D
APACHE CORP
16,185
-0.00%
BAX
BAXTER INTERNATIONAL INC
1,371
-0.00%
BDX
BECTON DICKINSON AND CO
1,007
-0.00%
COF
CAPITAL ONE FINANCIAL CORP
3,050
-0.01%
HSIC
HENRY SCHEIN INC
3,328
-0.00%
LEG
LEGGETT & PLATT INC
4,793
-0.00%
PNC
PNC FINANCIAL SERVICES GROUP
3,156
-0.01%
ROL
ROLLINS INC
5,409
-0.00%
SHW
SHERWIN-WILLIAMS CO/THE
518,734
-2.71%
SLG1USD
SL GREEN REALTY CORP
10,285
-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.