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 2021Mar 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-392-0.0%	$677.10K	1,097,375
Q1 2021Mar 31, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-513-15.8%	$239.00	2,740
Q1 2021Mar 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-1,007-100.0%	$0.00	-
Q1 2021Mar 31, 2021	DOW Dow Inc.	Dow Inc.	Sell	-2,136-28.9%	$336.00	5,254
Q1 2021Mar 31, 2021	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-2,637-100.0%	$0.00	-
Q1 2021Mar 31, 2021	REG Regency Centers Corporation	Regency Centers Corporation	Sell	-2,710-27.2%	$411.00	7,253
Q1 2021Mar 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell - Position Exit	-3,050-100.0%	$0.00	-
Q1 2021Mar 31, 2021	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell - Position Exit	-3,156-100.0%	$0.00	-
Q1 2021Mar 31, 2021	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-3,393-48.9%	$226.00	3,540
Q1 2021Mar 31, 2021	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell - Position Exit	-3,467-100.0%	$0.00	-
Q1 2021Mar 31, 2021	LEG Leggett & Platt, Incorporated	Leggett & Platt, Incorporated	Sell - Position Exit	-4,793-100.0%	$0.00	-
Q1 2021Mar 31, 2021	ROL Rollins, Inc.	Rollins, Inc.	Sell - Position Exit	-5,409-100.0%	$0.00	-
Q1 2021Mar 31, 2021	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell - Position Exit	-13,455-100.0%	$0.00	-
Q1 2021Mar 31, 2021	G87110105 TechnipFMC	TechnipFMC	Sell - Position Exit	-16,268-100.0%	$0.00	-
Q1 2021Mar 31, 2021	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-192,124-100.0%	$0.00	-
Q1 2021Mar 31, 2021	QSR Restaurant Brands International	Restaurant Brands International	Sell	-462,232-5.3%	$541.93K	8,337,405
Q1 2021Mar 31, 2021	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-474,575-24.5%	$333.08K	1,460,865
Q1 2021Mar 31, 2021	MAR Marriott International	Marriott International	Sell	-886,799-59.0%	$91.42K	617,241
Q1 2021Mar 31, 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-1,178,285-62.1%	$83.57K	720,130
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+403,700	$110.28K	403,700
Q4 2020Dec 31, 2020	WDAY Workday, Inc.	Workday, Inc.	Buy	+262,800+30.0%	$273.19K	1,140,133
Q4 2020Dec 31, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+157,374+31.2%	$409.64K	661,935
Q4 2020Dec 31, 2020	G87110105 TechnipFMC	TechnipFMC	Buy - Position Entry	+16,268	$153.00	16,268
Q4 2020Dec 31, 2020	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+7,390	$410.00	7,390
Q4 2020Dec 31, 2020	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy - Position Entry	+6,933	$363.00	6,933
Q4 2020Dec 31, 2020	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+6,099+82.9%	$451.00	13,455
Q4 2020Dec 31, 2020	ROL Rollins, Inc.	Rollins, Inc.	Buy - Position Entry	+5,409	$211.00	5,409
Q4 2020Dec 31, 2020	LEG Leggett & Platt, Incorporated	Leggett & Platt, Incorporated	Buy - Position Entry	+4,793	$212.00	4,793
Q4 2020Dec 31, 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy - Position Entry	+3,467	$232.00	3,467
Q4 2020Dec 31, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+3,253	$284.00	3,253

Page 28 of 50 • 1497 total trades

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