Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 31 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $5,017,174,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Dec 2021, the top 5 holdings are (CRM) SALESFORCECOM INC (12.08%), (GOOG) ALPHABET INC-CL C (11.23%), (CHTR) CHARTER COMMUNICATIONS INC-A (10.43%), (QSR) RESTAURANT BRANDS INTERN (8.63%) and (TDG) TRANSDIGM GROUP INC (8.33%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $5,017M+
Period: 2021 Q4
Number of stock: 31
Update: 12 May 2022
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%
136
$145.00
13.63% $164.76
$19,720
+100.00% (+68)
+0.00%
GOOG
ALPHABET INC-CL C
11.23%
3,893,380
$144.68
15.13% $166.57
$563,292,000
-18.56% (-887,520)
-2.56%
AMZN
AMAZONCOM INC
7.99%
2,403,080
$166.72
18.24% $197.12
$400,634,000
+36.95% (+648,340)
+2.15%
AWK
AMERICAN WATER WORKS CO INC
0.01%
1,516
$188.95
27.33% $137.31
$286,615
-18.83% (-351)
-0.00%
PLAN
ANAPLAN INC
2.12%
2,322,076
$45.85
39.00% $63.73
$106,467,000
buy
+2.12%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.01%
1,864
$298.82
59.48% $476.57
$557,000
+11.62% (+194)
+0.00%
BIO
BIO-RAD LABORATORIES-A
0.02%
664
$755.38
55.93% $332.91
$501,800
+124.12% (+367)
+0.01%
CP
CANADIAN PACIFIC RAILWAY LTD
4.29%
2,990,566
$71.97
6.56% $76.69
$215,229,000
+0.49% (+14,465)
+0.02%
CHTR
CHARTER COMMUNICATIONS INC-A
10.43%
802,506
$651.97
40.45% $388.27
$523,210,000
-5.75% (-48,980)
-0.64%
FIS
FIDELITY NATIONAL INFO SERV
6.00%
1,752,650
$109.15
21.14% $86.08
$191,302,005
-26.33% (-626,295)
-2.15%
MRO
MARATHON OIL CORP
0.00%
13,083
$16.43
73.73% $28.55
$215,000
buy
+0.00%
MSFT
MICROSOFT CORP
4.26%
635,936
$336.32
23.99% $417.00
$213,878,000
-28.79% (-257,129)
-1.72%
MIME
MIMECAST LTD
2.32%
907,462
$79.57
0.44% $79.92
$72,207,060
-37.53% (-545,282)
-1.39%
MRNA
MODERNA INC
0.01%
2,514
$254.18
83.83% $41.11
$639,000
buy
+0.01%
TAP
MOLSON COORS BEVERAGE CO - B
0.00%
5,051
$46.33
30.29% $60.36
$234,000
buy
+0.00%
MCO
MOODY'S CORP
4.33%
336,695
$390.58
23.06% $480.66
$131,506,430
-23.32% (-102,402)
-1.32%
NFLX
NETFLIX INC
3.85%
320,460
$602.44
49.03% $897.79
$193,058,000
+0.34% (+1,097)
+0.01%
NWSA
NEWS CORP - CLASS A
0.00%
6,224
$22.33
32.05% $29.49
$139,000
-57.68% (-8,483)
-0.00%
NWS
NEWS CORP - CLASS B
0.00%
3,210
$22.42
43.01% $32.06
$71,980
+5.22% (+159)
+0.00%
OXY
OCCIDENTAL PETROLEUM CORP
0.00%
8,015
$28.95
79.40% $51.93
$232,000
buy
+0.00%
20 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BAX
BAXTER INTERNATIONAL INC
2,594
-0.00%
CNI
CANADIAN NATL RAILWAY CO
3,437
-0.01%
CHD
CHURCH & DWIGHT CO INC
2,579
-0.00%
DOW
DOW INC
3,759
-0.00%
RE
EVEREST RE GROUP LTD
1,611
-0.01%
IVZ
INVESCO LTD
8,120
-0.00%
NLOK
NORTONLIFELOCK INC
7,995
-0.00%
PBCT
PEOPLE'S UNITED FINANCIAL
31,400
-0.01%
RKLB
ROCKET LAB USA INC
400,000
-0.13%
VNO
VORNADO REALTY TRUST
14,039
-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.