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 Q3) SEC 13F filing(s) with portfolio value of $5,075,112,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Sep 2021, the top 5 holdings are (CRM) SALESFORCECOM INC (12.94%), (GOOG) ALPHABET INC-CL C (12.55%), (CHTR) CHARTER COMMUNICATIONS INC-A (12.21%), (QSR) RESTAURANT BRANDS INTERN (9.35%) and (FIS) FIDELITY NATIONAL INFO SERV (8.98%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $5,075M+
Period: 2021 Q3
Number of stock: 35
Update: 15 Nov 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%
51
$130.00
26.74% $164.76
$6,630
-84.38% (-275)
-0.00%
GOOG
ALPHABET INC-CL C
12.55%
4,780,900
$133.27
24.99% $166.57
$637,129,000
-1.69% (-82,380)
-0.22%
AMZN
AMAZONCOM INC
5.68%
1,754,740
$164.25
20.01% $197.12
$288,220,000
-1.47% (-26,260)
-0.08%
AWK
AMERICAN WATER WORKS CO INC
0.01%
2,795
$169.04
18.77% $137.31
$472,625
buy
+0.01%
BAX
BAXTER INTERNATIONAL INC
0.00%
2,594
$80.57
58.78% $33.21
$209,000
buy
+0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.01%
1,636
$273.05
74.53% $476.57
$446,880
+81.32% (+734)
+0.00%
BIO
BIO-RAD LABORATORIES-A
0.01%
456
$745.61
55.35% $332.91
$340,000
-47.65% (-415)
-0.01%
CNI
CANADIAN NATL RAILWAY CO
0.01%
3,437
$116.09
4.18% $111.24
$399,000
-99.84% (-2,088,473)
-4.78%
CP
CANADIAN PACIFIC RAILWAY LTD
3.83%
2,871,937
$65.34
17.37% $76.69
$187,658,725
buy
+3.83%
CHTR
CHARTER COMMUNICATIONS INC-A
12.21%
851,486
$727.56
46.63% $388.27
$619,507,000
-13.70% (-135,215)
-1.94%
CHD
CHURCH & DWIGHT CO INC
0.00%
2,579
$82.59
35.49% $111.90
$213,000
buy
+0.00%
DOW
DOW INC
0.00%
3,759
$57.62
21.10% $45.46
$216,600
-7.48% (-304)
-0.00%
RE
EVEREST RE GROUP LTD
0.01%
1,611
$250.78
40.08% $351.28
$404,000
-26.54% (-582)
-0.00%
FIS
FIDELITY NATIONAL INFO SERV
8.98%
3,746,371
$121.68
29.26% $86.08
$455,858,000
-1.68% (-63,913)
-0.15%
IVZ
INVESCO LTD
0.00%
8,120
$24.06
26.28% $17.74
$195,415
buy
+0.00%
MSFT
MICROSOFT CORP
4.96%
893,065
$281.92
47.91% $417.00
$251,773,000
-1.68% (-15,247)
-0.08%
MIME
MIMECAST LTD
2.94%
2,343,137
$63.60
25.66% $79.92
$149,024,000
-1.69% (-40,191)
-0.05%
MCO
MOODY'S CORP
5.08%
667,718
$355.11
35.36% $480.66
$237,113,440
-24.18% (-212,927)
-1.62%
NFLX
NETFLIX INC
3.84%
319,363
$610.34
47.10% $897.79
$194,920,000
-1.71% (-5,542)
-0.07%
NWSA
NEWS CORP - CLASS A
0.01%
14,707
$23.53
25.35% $29.49
$346,000
+28.92% (+3,299)
+0.00%
20 of 35

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APH
AMPHENOL CORP-CL A
11,832
-0.01%
AON
AON PLC-CLASS A
555,701
-3.96%
STZ
CONSTELLATION BRANDS INC-A
145,591
-0.67%
DFS
DISCOVER FINANCIAL SERVICES
1,241
-0.00%
HLT
HILTON WORLDWIDE HOLDINGS IN
2,197
-0.01%
HRL
HORMEL FOODS CORP
3,960
-0.01%
META
META PLATFORMS INC-CLASS A
359
-0.00%
MOS
MOSAIC CO/THE
6,268
-0.00%
OXY
OCCIDENTAL PETROLEUM CORP
7,573
-0.00%
TYL
TYLER TECHNOLOGIES INC
722
-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.