Nathaniel Simons
Meritage Group
Meritage Group 13F holdings
Nathaniel Simons's Portfolio
- Portfolio value:
- $5.33B~
- # of securities:
- 34 (-1)
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 13 Aug 2021
What stocks did Nathaniel Simons own in 2021 Q2?
In Nathaniel Simons's portfolio as of 30 Jun, 2021, the top 5 holdings were (CHTR) Charter Communications Inc (13.35%), (GOOG) Alphabet Inc, CL-C (11.43%), (CRM) Salesforce.com Inc (11.28%), (FIS) Fidelity National Information Services Inc (10.12%) and (QSR) Restaurant Brands International Inc (9.53%).
What was Nathaniel Simons's 2021 Q2 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.
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 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
34 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Charter Communications Inc
|
13.35%
|
986,701
|
$721.45
|
-79.11%($150.71)
|
$711,855,000
|
2014 Q3
|
~7.00 years
|
-10.09% (-110.67K)
|
-1.53%
|
|
|
|
Alphabet Inc, CL-C
|
11.43%
|
4,863,280
|
$125.32
|
+175.62%($345.40)
|
$609,447,000
|
2017 Q1
|
~4.50 years
|
-8.38% (-444.94K)
|
-1.07%
|
|
|
|
Salesforce.com Inc
|
11.28%
|
2,463,082
|
$244.27
|
-14.25%($209.46)
|
$601,657,000
|
2019 Q4
|
~1.75 years
|
+12.10% (+265.81K)
|
+1.22%
|
|
|
|
Fidelity National Information Services Inc
|
10.12%
|
3,810,284
|
$141.67
|
-70.67%($41.55)
|
$539,803,000
|
2017 Q3
|
~4.00 years
|
+0.72% (+27.14K)
|
+0.07%
|
|
|
|
Restaurant Brands International Inc
|
9.53%
|
7,890,987
|
$64.44
|
+25.81%($81.07)
|
$508,495,000
|
2018 Q2
|
~3.25 years
|
-5.35% (-446.42K)
|
-0.55%
|
|
|
|
Transdigm Group Incorporated
|
8.09%
|
666,233
|
$647.29
|
+85.16%($1,198.50)
|
$431,246,000
|
2017 Q2
|
~4.25 years
|
+0.67% (+4.44K)
|
+0.05%
|
|
|
|
Moodys Corp
|
6.50%
|
957,224
|
$362.37
|
+40.04%($507.48)
|
$346,869,000
|
2013 Q3
|
~8.00 years
|
+0.72% (+6.88K)
|
+0.05%
|
|
|
|
Amazon.com Inc
|
5.74%
|
1,781,000
|
$172.01
|
+52.34%($262.03)
|
$306,346,000
|
2021 Q2
|
~0.25 years
|
new
|
+5.74%
|
|
|
|
Workday Inc
|
5.09%
|
1,137,353
|
$238.74
|
-16.11%($200.28)
|
$271,532,000
|
2020 Q2
|
~1.25 years
|
-0.26% (-3K)
|
-0.01%
|
|
|
|
Microsoft Corp
|
4.61%
|
908,312
|
$270.90
|
+80.11%($487.93)
|
$246,062,000
|
2018 Q3
|
~3.00 years
|
+0.66% (+6K)
|
+0.03%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Canadian Pacific Kansas City Limited
|
-1,978,130
|
-2.9%
|
2021 Q1
|
~0.25 years
|
|
|
|
Marriott International Inc
|
-617,241
|
-1.75%
|
2020 Q3
|
~0.75 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
-1,700
|
-0.01%
|
2021 Q1
|
~0.25 years
|
|
|
|
SL GREEN REALTY CORP
|
-6,222
|
-0.01%
|
2020 Q1
|
~1.25 years
|
|
|
|
McCormick & Company Incorporated
|
-4,407
|
-0.01%
|
2020 Q4
|
~0.50 years
|
|
|
|
WEC Energy Group Inc
|
-3,627
|
-0.01%
|
2021 Q1
|
~0.25 years
|
|
|
|
Baker Hughes Co
|
-14,017
|
-0.01%
|
2021 Q1
|
~0.25 years
|
|
|
|
Church & Dwight Company Inc
|
-2,740
|
-0%
|
2020 Q4
|
~0.50 years
|
|
|
|
Dentsply Sirona Inc
|
-3,540
|
-0%
|
2020 Q4
|
~0.50 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.