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
Q2 2022Jun 30, 2022	REG Regency Centers Corporation	Regency Centers Corporation	Sell - Position Exit	-4,327-100.0%	$0.00	-
Q2 2022Jun 30, 2022	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell - Position Exit	-4,916-100.0%	$0.00	-
Q2 2022Jun 30, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-6,456-100.0%	$0.00	-
Q2 2022Jun 30, 2022	PPL PPL Corporation	PPL Corporation	Sell - Position Exit	-7,203-100.0%	$0.00	-
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-23,121-14.5%	$298.02K	136,240
Q2 2022Jun 30, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-46,729-7.6%	$306.11K	570,393
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-206,188-32.4%	$110.28K	429,405
Q2 2022Jun 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-320,507-100.0%	$0.00	-
Q2 2022Jun 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-596,388-25.0%	$295.10K	1,788,025
Q2 2022Jun 30, 2022	QSR Restaurant Brands International	Restaurant Brands International	Sell	-3,230,139-48.4%	$172.46K	3,438,844
Q1 2022Mar 31, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+425,155	$106.13K	425,155
Q1 2022Mar 31, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+65,544+8.2%	$473.54K	868,050
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+11,246+9.4%	$428.36K	131,400
Q1 2022Mar 31, 2022	VNO Vornado Realty Trust	Vornado Realty Trust	Buy - Position Entry	+9,785	$443.00	9,785
Q1 2022Mar 31, 2022	PPL PPL Corporation	PPL Corporation	Buy - Position Entry	+7,203	$206.00	7,203
Q1 2022Mar 31, 2022	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy - Position Entry	+4,916	$392.00	4,916
Q1 2022Mar 31, 2022	CLX Clorox Company (The)	Clorox Company (The)	Buy - Position Entry	+2,414	$336.00	2,414
Q1 2022Mar 31, 2022	RSG Republic Services, Inc.	Republic Services, Inc.	Buy - Position Entry	+1,981	$262.00	1,981
Q1 2022Mar 31, 2022	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy - Position Entry	+470	$209.00	470
Q1 2022Mar 31, 2022	AWK American Water Works Company, I	American Water Works Company, I	Buy	+309+13.5%	$429.00	2,590
Q1 2022Mar 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+47+0.0%	$120.06K	320,507
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+24+240.0%	$95.00	34
Q1 2022Mar 31, 2022	WDAY Workday, Inc.	Workday, Inc.	Sell	-30-0.0%	$268.60K	1,121,673
Q1 2022Mar 31, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-150-0.0%	$187.72K	556,371
Q1 2022Mar 31, 2022	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-229-22.4%	$447.00	793
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-343-0.1%	$195.96K	635,593
Q1 2022Mar 31, 2022	REG Regency Centers Corporation	Regency Centers Corporation	Sell	-366-7.8%	$309.00	4,327
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-564-30.3%	$459.00	1,300
Q1 2022Mar 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-618-0.0%	$506.26K	2,384,413
Q1 2022Mar 31, 2022	UA Under Armour, Inc.	Under Armour, Inc.	Sell	-1,017-13.0%	$106.00	6,835

Page 22 of 50 • 1497 total trades

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