Nathaniel Simons's Portfolio

Meritage Group 13F holdings

What is Nathaniel Simons's portfolio?

Meritage Group has disclosed a total of 36 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $3,464,728,000.

What stocks does Nathaniel Simons own?

In Nathaniel Simons's portfolio as of 30 Jun 2022, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (13.62%), (AMZN) AMAZONCOM INC (9.18%), (TDG) TRANSDIGM GROUP INC (8.84%), (GOOG) ALPHABET INC-CL C (8.60%) and (CRM) SALESFORCECOM INC (8.52%).

To see the historical data of Meritage Group's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Meritage Group's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $3,464M+
Period: 2022 Q2
Number of stock: 36
Update: 12 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKAM
AKAMAI TECHNOLOGIES INC
0.01%
2,205
$91.16
12.10% $102.19
$201,000
buy
+0.01%
GOOG
ALPHABET INC-CL C
8.60%
2,724,800
$109.37
47.29% $161.10
$298,018,000
-14.51% (-462,420)
-1.46%
AMZN
AMAZONCOM INC
9.18%
2,994,539
$106.21
66.26% $176.59
$318,050,000
+13.95% (+366,539)
+1.12%
AEE
AMEREN CORPORATION
0.01%
2,421
$90.46
17.41% $74.71
$219,000
buy
+0.01%
AWK
AMERICAN WATER WORKS CO INC
0.02%
5,754
$148.77
18.42% $121.36
$856,000
+122.16% (+3,164)
+0.01%
AVLR
AVALARA INC
4.20%
2,060,932
$70.60
32.41% $93.48
$145,502,000
+12.31% (+225,887)
+0.46%
BKR
BAKER HUGHES CO
0.01%
7,174
$28.85
13.22% $32.67
$207,000
buy
+0.01%
BDX
BECTON DICKINSON AND CO
0.01%
1,156
$246.54
5.16% $233.83
$285,000
buy
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.02%
2,731
$273.16
48.61% $405.95
$746,000
+110.08% (+1,431)
+0.01%
BIO
BIO-RAD LABORATORIES-A
0.01%
469
$494.67
43.76% $278.21
$232,000
-40.86% (-324)
-0.00%
BRO
BROWN & BROWN INC
0.01%
4,640
$58.41
40.62% $82.13
$271,000
buy
+0.01%
CP
CANADIAN PACIFIC RAILWAY LTD
1.89%
936,332
$69.86
17.28% $81.93
$65,410,000
-68.69% (-2,053,906)
-4.14%
CHTR
CHARTER COMMUNICATIONS INC-A
13.62%
1,007,069
$468.53
43.50% $264.70
$471,842,000
+16.02% (+139,019)
+1.88%
CLX
CLOROX COMPANY
0.01%
1,610
$140.99
4.81% $147.78
$227,000
-33.31% (-804)
-0.00%
COUP
COUPA SOFTWARE INC
5.66%
3,432,318
$57.10
41.80% $80.97
$195,985,000
+38.66% (+957,026)
+1.58%
DLTR
DOLLAR TREE INC
0.64%
142,928
$155.85
21.47% $122.39
$22,275,000
buy
+0.64%
FRSH
FRESHWORKS INC-CL A
1.11%
2,914,703
$13.15
40.84% $18.52
$38,328,000
buy
+1.11%
MSFT
MICROSOFT CORP
3.18%
429,405
$256.83
59.27% $409.06
$110,284,000
-32.44% (-206,188)
-1.53%
MCO
MOODY'S CORP
4.37%
556,532
$271.97
40.17% $381.21
$151,360,000
+0.03% (+161)
+0.00%
NWSA
NEWS CORP - CLASS A
0.00%
8,188
$15.63
57.11% $24.56
$128,000
buy
+0.00%
20 of 36

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
680
-0.00%
FIS
FIDELITY NATIONAL INFO SERV
2,095
-0.01%
LIN
LINDE PLC
644
-0.01%
NFLX
NETFLIX INC
320,507
-3.47%
OXY
OCCIDENTAL PETROLEUM CORP
6,456
-0.01%
PPL
PPL CORP
7,203
-0.01%
REG
REGENCY CENTERS CORP
4,327
-0.01%
RSG
REPUBLIC SERVICES INC
1,981
-0.01%
TYL
TYLER TECHNOLOGIES INC
470
-0.01%
WYNN
WYNN RESORTS LTD
4,916
-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.