Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 34 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $5,332,988,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Jun 2021, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (13.35%), (GOOG) ALPHABET INC-CL C (11.43%), (CRM) SALESFORCECOM INC (11.28%), (FIS) FIDELITY NATIONAL INFO SERV (10.12%) and (QSR) RESTAURANT BRANDS INTERN (9.53%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $5,332M+
Period: 2021 Q2
Number of stock: 34
Update: 13 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
0.00%
640
$121.88
35.19% $164.76
$78,000
-99.85% (-416,260)
-0.95%
GOOG
ALPHABET INC-CL C
11.43%
3,282,714
$125.32
32.92% $166.57
$411,376,725
-8.38% (-300,334)
-1.05%
AMZN
AMAZONCOM INC
5.74%
1,781,000
$172.01
14.60% $197.12
$306,346,000
buy
+5.74%
APH
AMPHENOL CORP-CL A
0.01%
11,832
$34.23
117.04% $74.29
$405,000
buy
+0.01%
AON
AON PLC-CLASS A
3.77%
555,701
$238.76
61.76% $386.21
$132,679,139
+0.70% (+3,871)
+0.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.00%
921
$277.96
71.45% $476.57
$256,000
buy
+0.00%
BIO
BIO-RAD LABORATORIES-A
0.01%
871
$644.09
48.31% $332.91
$561,000
+19.48% (+142)
+0.00%
CNI
CANADIAN NATL RAILWAY CO
4.14%
1,349,281
$105.45
5.49% $111.24
$142,287,645
+190.49% (+884,798)
+2.71%
CHTR
CHARTER COMMUNICATIONS INC-A
13.35%
986,701
$721.45
46.18% $388.27
$711,855,000
-10.09% (-110,674)
-1.50%
STZ
CONSTELLATION BRANDS INC-A
0.64%
145,591
$233.89
2.47% $239.66
$34,052,000
-90.03% (-1,315,274)
-5.77%
DFS
DISCOVER FINANCIAL SERVICES
0.00%
1,241
$118.27
51.59% $179.29
$146,790
-19.85% (-307)
-0.00%
DOW
DOW INC
0.01%
4,277
$63.36
28.25% $45.46
$271,000
-18.60% (-977)
-0.00%
RE
EVEREST RE GROUP LTD
0.01%
2,193
$252.17
39.31% $351.28
$553,000
buy
+0.01%
FIS
FIDELITY NATIONAL INFO SERV
10.12%
3,810,284
$141.67
39.24% $86.08
$539,803,000
+0.72% (+27,135)
+0.07%
HLT
HILTON WORLDWIDE HOLDINGS IN
0.01%
2,197
$120.62
109.75% $253.00
$265,000
buy
+0.00%
HRL
HORMEL FOODS CORP
0.01%
3,960
$47.73
35.74% $30.67
$189,000
buy
+0.01%
META
META PLATFORMS INC-CLASS A
0.00%
359
$347.01
61.13% $559.14
$124,845
-99.86% (-248,038)
-2.62%
MSFT
MICROSOFT CORP
4.61%
908,312
$270.90
53.93% $417.00
$246,062,000
+0.66% (+5,997)
+0.03%
MIME
MIMECAST LTD
2.37%
2,383,328
$53.05
50.65% $79.92
$126,436,000
+0.64% (+15,263)
+0.02%
MCO
MOODY'S CORP
6.50%
559,976
$362.37
32.64% $480.66
$202,918,365
+0.72% (+4,026)
+0.05%
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKR
BAKER HUGHES CO
11,774
-0.01%
CP
CANADIAN PACIFIC RAILWAY LTD
1,631,957
-2.83%
CHD
CHURCH & DWIGHT CO INC
2,740
-0.00%
XRAY
DENTSPLY SIRONA INC
3,540
-0.00%
MAR
MARRIOTT INTERNATIONAL -CL A
481,447
-1.71%
MKC
MCCORMICK & CO-NON VTG SHRS
4,407
-0.01%
SLG2GBP
SL GREEN REALTY CORP
6,222
-0.01%
SPY
SPDR S&P 500 ETF TRUST
1,224
-0.01%
WEC
WEC ENERGY GROUP INC
2,502
-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.