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 2020Jun 30, 2020	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+1,404,012+252.6%	$342.87K	1,959,839
Q2 2020Jun 30, 2020	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+833,153	$156.10K	833,153
Q2 2020Jun 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+729,767+73.6%	$322.38K	1,720,906
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+167,726+119.4%	$435.63K	308,171
Q2 2020Jun 30, 2020	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+20,513+0.9%	$214.06K	2,421,462
Q2 2020Jun 30, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+15,969+0.9%	$961.42K	1,884,999
Q2 2020Jun 30, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+10,500	$163.00	10,500
Q2 2020Jun 30, 2020	MCO Moody's Corporation	Moody's Corporation	Buy	+7,515+0.9%	$243.70K	887,056
Q2 2020Jun 30, 2020	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+5,170	$235.00	5,170
Q2 2020Jun 30, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+4,272+0.9%	$222.91K	504,255
Q2 2020Jun 30, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+3,463+0.9%	$236.23K	408,809
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+2,511	$448.00	2,511
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,007+0.8%	$176.27K	124,305
Q2 2020Jun 30, 2020	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy - Position Entry	+549	$222.00	549
Q2 2020Jun 30, 2020	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+471+10.9%	$392.00	4,773
Q2 2020Jun 30, 2020	NI NiSource Inc	NiSource Inc	Buy	+419+2.2%	$449.00	19,728
Q2 2020Jun 30, 2020	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy - Position Entry	+291	$234.00	291
Q2 2020Jun 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+28+0.5%	$389.00	5,294
Q2 2020Jun 30, 2020	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell - Position Exit	-1,323-100.0%	$0.00	-
Q2 2020Jun 30, 2020	AWK American Water Works Company, I	American Water Works Company, I	Sell	-1,360-44.6%	$218.00	1,692
Q2 2020Jun 30, 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-2,022-23.7%	$380.00	6,515
Q2 2020Jun 30, 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell - Position Exit	-2,156-100.0%	$0.00	-
Q2 2020Jun 30, 2020	IT Gartner, Inc.	Gartner, Inc.	Sell - Position Exit	-3,038-100.0%	$0.00	-
Q2 2020Jun 30, 2020	NEM Newmont Corporation	Newmont Corporation	Sell - Position Exit	-4,731-100.0%	$0.00	-
Q2 2020Jun 30, 2020	L Loews Corporation	Loews Corporation	Sell - Position Exit	-5,838-100.0%	$0.00	-
Q2 2020Jun 30, 2020	PWR Quanta Services, Inc.	Quanta Services, Inc.	Sell - Position Exit	-7,956-100.0%	$0.00	-
Q2 2020Jun 30, 2020	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell - Position Exit	-9,428-100.0%	$0.00	-
Q2 2020Jun 30, 2020	HST Host Hotels & Resorts, Inc.	Host Hotels & Resorts, Inc.	Sell - Position Exit	-11,734-100.0%	$0.00	-
Q2 2020Jun 30, 2020	NWSA News Corporation	News Corporation	Sell	-15,528-38.3%	$297.00	25,057
Q2 2020Jun 30, 2020	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-50,110-100.0%	$0.00	-

Page 31 of 50 • 1497 total trades

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