Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's 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.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 31 Mar 2022, the top 5 holdings are (CRM) SALESFORCECOM INC (10.85%), (CHTR) CHARTER COMMUNICATIONS INC-A (10.15%), (GOOG) ALPHABET INC-CL C (9.54%), (AMZN) AMAZONCOM INC (9.18%) and (TDG) TRANSDIGM GROUP INC (8.62%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $4,664M+
Period: 2022 Q1
Number of stock: 32
Update: 13 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%
680
$139.71
17.93% $164.76
$95,000
+240.00% (+480)
+0.00%
GOOG
ALPHABET INC-CL C
9.54%
3,187,220
$139.65
19.28% $166.57
$445,094,000
-18.14% (-706,160)
-2.11%
AMZN
AMAZONCOM INC
9.18%
1,353,420
$163.00
20.93% $197.12
$220,603,855
+9.36% (+115,833)
+0.79%
AWK
AMERICAN WATER WORKS CO INC
0.01%
2,590
$165.64
17.10% $137.31
$429,000
+13.55% (+309)
+0.00%
AVLR
AVALARA INC
3.92%
1,835,045
$99.51
6.06% $93.48
$182,605,000
buy
+3.92%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.01%
1,300
$353.08
34.98% $476.57
$459,000
-30.26% (-564)
-0.00%
BIO
BIO-RAD LABORATORIES-A
0.01%
793
$563.68
40.94% $332.91
$447,000
-22.41% (-229)
-0.00%
CP
CANADIAN PACIFIC RAILWAY LTD
5.30%
2,990,238
$82.66
7.22% $76.69
$247,172,000
-0.01% (-328)
-0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
10.15%
855,029
$545.52
28.83% $388.27
$466,435,915
+8.17% (+64,560)
+0.77%
CLX
CLOROX COMPANY
0.01%
2,414
$139.19
21.63% $169.30
$336,000
buy
+0.01%
COUP
COUPA SOFTWARE INC
5.39%
2,475,292
$101.63
20.33% $80.97
$251,564,000
buy
+5.39%
FIS
FIDELITY NATIONAL INFO SERV
0.00%
2,032
$100.24
14.12% $86.08
$203,700
-99.92% (-2,675,244)
-5.93%
LIN
LINDE PLC
0.00%
644
$319.88
42.17% $454.78
$206,000
buy
+0.00%
MSFT
MICROSOFT CORP
4.20%
635,593
$308.31
35.25% $417.00
$195,960,000
-0.05% (-343)
-0.00%
MCO
MOODY'S CORP
4.02%
531,334
$337.41
42.46% $480.66
$179,277,375
-0.03% (-143)
-0.00%
NFLX
NETFLIX INC
2.57%
320,507
$374.59
139.67% $897.79
$120,059,000
+0.01% (+47)
+0.00%
OXY
OCCIDENTAL PETROLEUM CORP
0.01%
6,456
$56.69
8.40% $51.93
$366,000
-19.45% (-1,559)
-0.00%
PRM
PERIMETER SOLUTIONS SA
2.08%
7,520,000
$12.11
8.42% $13.13
$91,067,200
PPL
PPL CORP
0.00%
7,203
$28.60
20.46% $34.45
$206,000
buy
+0.00%
REG
REGENCY CENTERS CORP
0.01%
4,327
$71.41
3.96% $74.24
$309,000
-7.80% (-366)
-0.00%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PLAN
ANAPLAN INC
2,322,076
-2.28%
MRO
MARATHON OIL CORP
13,083
-0.00%
MIME
MIMECAST LTD
907,462
-2.50%
MRNA
MODERNA INC
2,514
-0.01%
TAP
MOLSON COORS BEVERAGE CO - B
5,051
-0.01%
NWSA
NEWS CORP - CLASS A
6,224
-0.00%
NWS
NEWS CORP - CLASS B
3,210
-0.00%
VTR
VENTAS INC
5,411
-0.01%
VRSK
VERISK ANALYTICS INC
2,244
-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.