Nathaniel Simons – Meritage Group Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – MSCI Inc. (MSCI), SPDR S&P 500 (SPY)

Increases – TransUnion (TRU), Tempur Sealy International, Inc (TPX), Amazon.com, Inc. (AMZN), Capital One Financial Corporati (COF)

Reductions – Analog Devices, Inc. (ADI), Airbnb, Inc. (ABNB), Workday, Inc. (WDAY), Agilent Technologies, Inc. (A), Procore Technologies, Inc. (PCOR), and 2 more

Complete Exits – Transdigm Group Incorporated (TDG), Dollar Tree, Inc. (DLTR), Equifax, Inc. (EFX), Autodesk, Inc. (ADSK), Microchip Technology Incorporat (MCHP), and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Meritage Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	IT Gartner, Inc.	Gartner, Inc.	Sell - Position Exit	-697-100.0%	$0.00	-
Q4 2023Dec 31, 2023	KIM Kimco Realty Corporation (HC)	Kimco Realty Corporation (HC)	Sell	-873-6.4%	$272.00	12,769
Q4 2023Dec 31, 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell - Position Exit	-2,745-100.0%	$0.00	-
Q4 2023Dec 31, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell - Position Exit	-4,014-100.0%	$0.00	-
Q4 2023Dec 31, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell - Position Exit	-6,751-100.0%	$0.00	-
Q4 2023Dec 31, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-170,943-14.6%	$276.47K	1,001,476
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-366,260-18.6%	$243.07K	1,599,748
Q4 2023Dec 31, 2023	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell - Position Exit	-400,356-100.0%	$0.00	-
Q4 2023Dec 31, 2023	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-715,201-66.6%	$22.35K	358,000
Q4 2023Dec 31, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-937,202-47.0%	$168.30K	1,056,631
Q4 2023Dec 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-8,897,724-100.0%	$0.00	-
Q3 2023Sep 30, 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+1,649,411	$184.44K	1,649,411
Q3 2023Sep 30, 2023	BL BlackLine, Inc.	BlackLine, Inc.	Buy - Position Entry	+1,073,201	$59.53K	1,073,201
Q3 2023Sep 30, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy - Position Entry	+883,633	$173.17K	883,633
Q3 2023Sep 30, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+826,310	$170.97K	826,310
Q3 2023Sep 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+474,386+74.3%	$194.86K	1,112,889
Q3 2023Sep 30, 2023	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy - Position Entry	+400,356	$103.80K	400,356
Q3 2023Sep 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+259,376+15.0%	$277.74K	1,993,833
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Buy	+110,000+3.5%	$364.16K	3,294,044
Q3 2023Sep 30, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+6,751	$228.00	6,751
Q3 2023Sep 30, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+3,288	$301.00	3,288
Q3 2023Sep 30, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+3,018	$260.00	3,018
Q3 2023Sep 30, 2023	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+2,717+33.0%	$296.00	10,944
Q3 2023Sep 30, 2023	CLX Clorox Company (The)	Clorox Company (The)	Buy - Position Entry	+2,317	$304.00	2,317
Q3 2023Sep 30, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+1,888	$228.00	1,888
Q3 2023Sep 30, 2023	NEM Newmont Corporation	Newmont Corporation	Buy	+1,690+35.0%	$241.00	6,517
Q3 2023Sep 30, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+1,377+51.4%	$307.00	4,055
Q3 2023Sep 30, 2023	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+1,210+34.9%	$268.00	4,681
Q3 2023Sep 30, 2023	HSY The Hershey Company	The Hershey Company	Buy - Position Entry	+1,176	$235.00	1,176
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+863	$259.00	863

Page 11 of 50 • 1497 total trades

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