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 2020Dec 31, 2020	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+3,156	$470.00	3,156
Q4 2020Dec 31, 2020	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+3,146	$301.00	3,146
Q4 2020Dec 31, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+3,050	$301.00	3,050
Q4 2020Dec 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+1,007	$252.00	1,007
Q4 2020Dec 31, 2020	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-89-11.7%	$392.00	672
Q4 2020Dec 31, 2020	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-171-26.8%	$204.00	468
Q4 2020Dec 31, 2020	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,075-29.0%	$212.00	2,637
Q4 2020Dec 31, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-1,677-100.0%	$0.00	-
Q4 2020Dec 31, 2020	REG Regency Centers Corporation	Regency Centers Corporation	Sell	-2,245-18.4%	$454.00	9,963
Q4 2020Dec 31, 2020	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell - Position Exit	-2,452-100.0%	$0.00	-
Q4 2020Dec 31, 2020	AON Aon Plc	Aon Plc	Sell	-8,229-1.0%	$176.70K	836,384
Q4 2020Dec 31, 2020	EVRG Evergy, Inc.	Evergy, Inc.	Sell - Position Exit	-8,613-100.0%	$0.00	-
Q4 2020Dec 31, 2020	MAR Marriott International	Marriott International	Sell	-14,365-0.9%	$198.41K	1,504,040
Q4 2020Dec 31, 2020	KSS Kohl's Corporation	Kohl's Corporation	Sell - Position Exit	-16,761-100.0%	$0.00	-
Q4 2020Dec 31, 2020	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-24,747-1.3%	$423.96K	1,935,440
Q4 2020Dec 31, 2020	MRO Marathon Oil Corporation	Marathon Oil Corporation	Sell - Position Exit	-26,071-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-42,595-13.8%	$465.26K	265,576
Q4 2020Dec 31, 2020	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-43,355-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-103,496-83.2%	$36.60K	20,881
Q4 2020Dec 31, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-136,281-41.5%	$141.19K	192,124
Q4 2020Dec 31, 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-231,001-26.0%	$190.41K	656,055
Q4 2020Dec 31, 2020	FIS Fidelity National Information S	Fidelity National Information S	Sell	-264,469-7.3%	$476.06K	3,365,311
Q4 2020Dec 31, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-281,934-17.7%	$290.93K	1,307,391
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-291,049-24.4%	$200.72K	902,456
Q4 2020Dec 31, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-325,758-22.9%	$726.23K	1,097,767
Q4 2020Dec 31, 2020	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-523,047-21.6%	$208.59K	1,898,415
Q4 2020Dec 31, 2020	QSR Restaurant Brands International	Restaurant Brands International	Sell	-582,755-6.2%	$537.75K	8,799,637
Q3 2020Sep 30, 2020	MAR Marriott International	Marriott International	Buy - Position Entry	+1,518,405	$140.57K	1,518,405
Q3 2020Sep 30, 2020	AON Aon Plc	Aon Plc	Buy - Position Entry	+844,613	$174.24K	844,613
Q3 2020Sep 30, 2020	WDAY Workday, Inc.	Workday, Inc.	Buy	+44,180+5.3%	$188.74K	877,333

Page 29 of 50 • 1497 total trades

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