Nathaniel Simons
Meritage Group
Meritage Group 13F holdings
Nathaniel Simons's Portfolio
- Portfolio value:
- $4.66B≈
- # of securities:
- 32
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 13 May 2022
What stocks did Nathaniel Simons own in 2022 Q1?
What was Nathaniel Simons's 2022 Q1 portfolio?
Meritage Group has disclosed a total of 32 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $4,664,115,000.
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 (2022 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
31 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
|
10.85%
|
2,384,413
|
$212.32
|
-11.49%($187.93)
|
$506,259,000
|
2019 Q4
|
≈ 2.50 years
|
Common Stock
|
-0.03% (-618)
|
-0%
|
|
|
|
Charter Communications Inc
|
10.15%
|
868,050
|
$545.52
|
-73.69%($143.53)
|
$473,539,000
|
2014 Q3
|
≈ 7.75 years
|
Common Stock
|
+8.17% (+65.54K)
|
+0.77%
|
|
|
|
Alphabet Inc, CL-C
|
9.54%
|
3,187,220
|
$139.65
|
+167.61%($373.72)
|
$445,094,000
|
2017 Q1
|
≈ 5.25 years
|
Common Stock
|
-18.14% (-706.16K)
|
-1.97%
|
|
|
|
Amazon.com Inc
|
9.18%
|
2,628,000
|
$163.00
|
+74.40%($284.26)
|
$428,357,000
|
2021 Q2
|
≈ 1.00 year
|
Common Stock
|
+9.36% (+224.92K)
|
+0.79%
|
|
|
|
Transdigm Group Incorporated
|
8.62%
|
617,122
|
$651.54
|
+95.95%($1,276.68)
|
$402,080,000
|
2017 Q2
|
≈ 5.00 years
|
Common Stock
|
-6.09% (-40K)
|
-0.52%
|
|
|
|
Restaurant Brands International Inc
|
8.35%
|
6,668,983
|
$58.39
|
+25.30%($73.16)
|
$389,402,000
|
2018 Q2
|
≈ 4.00 years
|
Common Stock
|
-6.50% (-463.51K)
|
-0.54%
|
|
|
|
Zendesk Inc
|
7.68%
|
2,977,466
|
$120.29
|
|
$358,159,000
|
2021 Q3
|
≈ 0.75 years
|
Common Stock
|
+8.29% (+227.87K)
|
+0.59%
|
|
|
|
Workday Inc
|
5.76%
|
1,121,673
|
$239.46
|
-31.21%($164.72)
|
$268,596,000
|
2020 Q2
|
≈ 2.00 years
|
Common Stock
|
-0.00% (-30)
|
-0%
|
|
|
|
Coupa Software Inc
|
5.39%
|
2,475,292
|
$101.63
|
|
$251,564,000
|
2022 Q1
|
≈ 0.25 years
|
Common Stock
|
new
|
+5.39%
|
|
|
|
Canadian Pacific Kansas City Limited
|
5.30%
|
2,990,238
|
$82.66
|
+7.96%($89.24)
|
$247,172,000
|
2021 Q3
|
≈ 0.75 years
|
Common Stock
|
-0.01% (-328)
|
-0%
|
|
Completely sold out
9 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
MIMECAST LTD
|
-1,463,649
|
-2.32%
|
2019 Q4
|
≈ 2.25 years
|
|
|
|
Anaplan Inc
|
-2,322,076
|
-2.12%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Moderna Inc
|
-2,514
|
-0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Verisk Analytics Inc
|
-2,244
|
-0.01%
|
2019 Q4
|
≈ 2.25 years
|
|
|
|
Ventas Inc
|
-9,930
|
-0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Molson Coors Brewing Co, CL-B
|
-5,051
|
-0%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Marathon Oil Corp
|
-13,083
|
-0%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
News Corp A
|
-6,224
|
-0%
|
2021 Q1
|
≈ 1.00 year
|
|
|
|
News Corp B
|
-5,442
|
-0%
|
2021 Q1
|
≈ 1.00 year
|
|
* 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.