Nathaniel Simons
Meritage Group
Meritage Group 13F holdings
Nathaniel Simons's Portfolio
- Portfolio value:
- $5.02B≈
- # of securities:
- 31
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 12 May 2022
What stocks did Nathaniel Simons own in 2021 Q4?
What was Nathaniel Simons's 2021 Q4 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.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
30 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
12.08%
|
2,385,031
|
$254.13
|
-26.05%($187.93)
|
$606,108,000
|
2019 Q4
|
≈ 2.25 years
|
Common Stock
|
-1.50% (-36.39K)
|
-0.18%
|
|
|
|
Alphabet Inc, CL-C
|
11.23%
|
3,893,380
|
$144.68
|
+158.31%($373.72)
|
$563,292,000
|
2017 Q1
|
≈ 5.00 years
|
Common Stock
|
-18.56% (-887.52K)
|
-2.53%
|
|
|
|
Charter Communications Inc
|
10.43%
|
802,506
|
$651.97
|
-77.99%($143.53)
|
$523,210,000
|
2014 Q3
|
≈ 7.50 years
|
Common Stock
|
-5.75% (-48.98K)
|
-0.63%
|
|
|
|
Restaurant Brands International Inc
|
8.63%
|
7,132,490
|
$60.68
|
+20.58%($73.16)
|
$432,799,000
|
2018 Q2
|
≈ 3.75 years
|
Common Stock
|
-8.05% (-624.63K)
|
-0.75%
|
|
|
|
Transdigm Group Incorporated
|
8.33%
|
657,117
|
$636.28
|
+100.65%($1,276.68)
|
$418,110,000
|
2017 Q2
|
≈ 4.75 years
|
Common Stock
|
+0.32% (+2.1K)
|
+0.03%
|
|
|
|
Amazon.com Inc
|
7.99%
|
2,403,080
|
$166.72
|
+70.50%($284.26)
|
$400,634,000
|
2021 Q2
|
≈ 0.75 years
|
Common Stock
|
+36.95% (+648.34K)
|
+2.15%
|
|
|
|
Workday Inc
|
6.11%
|
1,121,703
|
$273.18
|
-39.70%($164.72)
|
$306,427,000
|
2020 Q2
|
≈ 1.75 years
|
Common Stock
|
+0.33% (+3.64K)
|
+0.02%
|
|
|
|
Fidelity National Information Services Inc
|
6.00%
|
2,760,079
|
$109.15
|
-58.79%($44.98)
|
$301,263,000
|
2017 Q3
|
≈ 4.50 years
|
Common Stock
|
-26.33% (-986.29K)
|
-2.12%
|
|
|
|
Zendesk Inc
|
5.72%
|
2,749,596
|
$104.29
|
|
$286,755,000
|
2021 Q3
|
≈ 0.50 years
|
Common Stock
|
+65.01% (+1.08M)
|
+2.25%
|
|
|
|
Moodys Corp
|
4.33%
|
556,521
|
$390.58
|
+23.03%($480.55)
|
$217,366,000
|
2013 Q3
|
≈ 8.50 years
|
Common Stock
|
-23.32% (-169.26K)
|
-1.3%
|
|
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
ROCKET LAB USA INC
|
-400,000
|
-0.13%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Vornado Realty Trust
|
-14,039
|
-0.01%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
People's United Financial Inc
|
-31,400
|
-0.01%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
EVEREST GROUP LTD
|
-1,611
|
-0.01%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
Canadian National Railway Company
|
-3,437
|
-0.01%
|
2019 Q4
|
≈ 2.00 years
|
|
|
|
Dow Inc
|
-3,957
|
-0%
|
2020 Q4
|
≈ 1.00 year
|
|
|
|
Church & Dwight Company Inc
|
-2,579
|
-0%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
W. R. Berkley Corp
|
-4,299
|
-0%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Baxter International Inc
|
-2,594
|
-0%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
INVESCO LTD
|
-8,685
|
-0%
|
2021 Q3
|
≈ 0.25 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.