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 2022Dec 31, 2022	LUV Southwest Airlines Company	Southwest Airlines Company	Buy - Position Entry	+6,848	$231.00	6,848
Q4 2022Dec 31, 2022	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+6,612	$217.00	6,612
Q4 2022Dec 31, 2022	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy - Position Entry	+4,589	$224.00	4,589
Q4 2022Dec 31, 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+3,875	$236.00	3,875
Q4 2022Dec 31, 2022	BF-B Brown Forman Inc	Brown Forman Inc	Buy - Position Entry	+3,599	$236.00	3,599
Q4 2022Dec 31, 2022	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Buy - Position Entry	+3,576	$263.00	3,576
Q4 2022Dec 31, 2022	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy - Position Entry	+3,416	$239.00	3,416
Q4 2022Dec 31, 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+3,285	$223.00	3,285
Q4 2022Dec 31, 2022	AEE Ameren Corporation	Ameren Corporation	Buy - Position Entry	+2,894	$257.00	2,894
Q4 2022Dec 31, 2022	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Buy - Position Entry	+2,367	$222.00	2,367
Q4 2022Dec 31, 2022	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+2,106	$223.00	2,106
Q4 2022Dec 31, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Buy - Position Entry	+1,919	$222.00	1,919
Q4 2022Dec 31, 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy - Position Entry	+1,643	$220.00	1,643
Q4 2022Dec 31, 2022	MTB M&T Bank Corporation	M&T Bank Corporation	Buy - Position Entry	+1,544	$224.00	1,544
Q4 2022Dec 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+1,450	$256.00	1,450
Q4 2022Dec 31, 2022	MAR Marriott International	Marriott International	Buy - Position Entry	+1,421	$212.00	1,421
Q4 2022Dec 31, 2022	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+1,325	$223.00	1,325
Q4 2022Dec 31, 2022	G8473T100 STERIS	STERIS	Buy - Position Entry	+1,228	$227.00	1,228
Q4 2022Dec 31, 2022	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy - Position Entry	+726	$234.00	726
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+686	$239.00	686
Q4 2022Dec 31, 2022	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+453	$211.00	453
Q4 2022Dec 31, 2022	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+156+2.1%	$241.00	7,582
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+15	$1.00	15
Q4 2022Dec 31, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-75-4.7%	$212.00	1,516
Q4 2022Dec 31, 2022	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Sell	-354-29.3%	$238.00	854
Q4 2022Dec 31, 2022	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell - Position Exit	-713-100.0%	$0.00	-
Q4 2022Dec 31, 2022	TFX Teleflex Incorporated	Teleflex Incorporated	Sell - Position Exit	-1,417-100.0%	$0.00	-
Q4 2022Dec 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-1,533-100.0%	$0.00	-
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-1,643-100.0%	$0.00	-
Q4 2022Dec 31, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell - Position Exit	-2,066-100.0%	$0.00	-

Page 18 of 50 • 1497 total trades

«‹

16 17 18 19 20

›»