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
Q1 2023Mar 31, 2023	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+12,292	$181.00	12,292
Q1 2023Mar 31, 2023	WDAY Workday, Inc.	Workday, Inc.	Buy	+10,360+0.5%	$400.65K	1,939,819
Q1 2023Mar 31, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+7,423+0.5%	$312.90K	1,392,074
Q1 2023Mar 31, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+7,105	$260.00	7,105
Q1 2023Mar 31, 2023	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+6,458	$206.00	6,458
Q1 2023Mar 31, 2023	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+5,961	$210.00	5,961
Q1 2023Mar 31, 2023	MTCH Match Group, Inc.	Match Group, Inc.	Buy - Position Entry	+5,301	$204.00	5,301
Q1 2023Mar 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+5,262+0.5%	$353.31K	987,984
Q1 2023Mar 31, 2023	DAY Dayforce, Inc.	Dayforce, Inc.	Buy - Position Entry	+3,422	$251.00	3,422
Q1 2023Mar 31, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+3,084	$257.00	3,084
Q1 2023Mar 31, 2023	PFG Principal Financial Group Inc	Principal Financial Group Inc	Buy - Position Entry	+3,063	$228.00	3,063
Q1 2023Mar 31, 2023	XYL Xylem Inc.	Xylem Inc.	Buy - Position Entry	+2,558	$268.00	2,558
Q1 2023Mar 31, 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+2,530	$280.00	2,530
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,394+0.5%	$129.25K	448,314
Q1 2023Mar 31, 2023	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+1,587+23.2%	$274.00	8,435
Q1 2023Mar 31, 2023	BKR Baker Hughes Company	Baker Hughes Company	Buy	+1,463+18.2%	$275.00	9,520
Q1 2023Mar 31, 2023	ENPH Enphase Energy, Inc.	Enphase Energy, Inc.	Buy - Position Entry	+1,235	$260.00	1,235
Q1 2023Mar 31, 2023	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy - Position Entry	+1,177	$249.00	1,177
Q1 2023Mar 31, 2023	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy - Position Entry	+815	$269.00	815
Q1 2023Mar 31, 2023	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy - Position Entry	+808	$246.00	808
Q1 2023Mar 31, 2023	IT Gartner, Inc.	Gartner, Inc.	Buy - Position Entry	+772	$251.00	772
Q1 2023Mar 31, 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+347	$232.00	347
Q1 2023Mar 31, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+151+7.9%	$237.00	2,070
Q1 2023Mar 31, 2023	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+32+1.5%	$249.00	2,138
Q1 2023Mar 31, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+26+3.6%	$267.00	752
Q1 2023Mar 31, 2023	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+16+0.4%	$232.00	3,615
Q1 2023Mar 31, 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+15+0.0%	$159.40K	520,886
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+10+66.7%	$3.00	25
Q1 2023Mar 31, 2023	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell	-39-1.6%	$221.00	2,328
Q1 2023Mar 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-55-3.8%	$268.00	1,395

Page 16 of 50 • 1497 total trades

«‹

14 15 16 17 18

›»