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 2021Jun 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+265,811+12.1%	$601.66K	2,463,082
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+89,050	$306.35K	89,050
Q2 2021Jun 30, 2021	FIS Fidelity National Information S	Fidelity National Information S	Buy	+27,135+0.7%	$539.80K	3,810,284
Q2 2021Jun 30, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+7,573	$237.00	7,573
Q2 2021Jun 30, 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+6,883+0.7%	$346.87K	957,224
Q2 2021Jun 30, 2021	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy - Position Entry	+6,600	$315.00	6,600
Q2 2021Jun 30, 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+6,268	$200.00	6,268
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+5,997+0.7%	$246.06K	908,312
Q2 2021Jun 30, 2021	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+5,916	$405.00	5,916
Q2 2021Jun 30, 2021	AON Aon Plc	Aon Plc	Buy	+5,866+0.7%	$201.03K	841,972
Q2 2021Jun 30, 2021	VTR Ventas, Inc.	Ventas, Inc.	Buy	+5,433+120.9%	$567.00	9,925
Q2 2021Jun 30, 2021	NWSA News Corporation	News Corporation	Buy	+4,524+65.7%	$294.00	11,408
Q2 2021Jun 30, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+4,444+0.7%	$431.25K	666,233
Q2 2021Jun 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+2,567+0.8%	$171.62K	324,905
Q2 2021Jun 30, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+2,197	$265.00	2,197
Q2 2021Jun 30, 2021	EG Everest Group	Everest Group	Buy - Position Entry	+2,193	$553.00	2,193
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+921	$256.00	921
Q2 2021Jun 30, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+142+19.5%	$561.00	871
Q2 2021Jun 30, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+27+3.9%	$327.00	722
Q2 2021Jun 30, 2021	NWS News Corporation	News Corporation	Sell	-12-0.2%	$191.00	7,839
Q2 2021Jun 30, 2021	DFS Discover Financial Services	Discover Financial Services	Sell	-488-19.9%	$233.00	1,970
Q2 2021Jun 30, 2021	DOW Dow Inc.	Dow Inc.	Sell	-977-18.6%	$271.00	4,277
Q2 2021Jun 30, 2021	REG Regency Centers Corporation	Regency Centers Corporation	Sell	-1,479-20.4%	$370.00	5,774
Q2 2021Jun 30, 2021	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-1,700-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-2,740-100.0%	$0.00	-
Q2 2021Jun 30, 2021	WDAY Workday, Inc.	Workday, Inc.	Sell	-3,002-0.3%	$271.53K	1,137,353
Q2 2021Jun 30, 2021	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell - Position Exit	-3,540-100.0%	$0.00	-
Q2 2021Jun 30, 2021	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell - Position Exit	-3,627-100.0%	$0.00	-
Q2 2021Jun 30, 2021	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-4,075-46.1%	$222.00	4,757
Q2 2021Jun 30, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell - Position Exit	-4,407-100.0%	$0.00	-

Page 26 of 50 • 1497 total trades

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