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	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-140,123-100.0%	$0.00	-
Q2 2020Jun 30, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Sell - Position Exit	-182,843-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-368,708-23.6%	$242.89K	1,193,505
Q2 2020Jun 30, 2020	FIS Fidelity National Information S	Fidelity National Information S	Sell	-396,657-9.9%	$486.72K	3,629,780
Q2 2020Jun 30, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-791,231-100.0%	$0.00	-
Q2 2020Jun 30, 2020	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-795,627-52.9%	$100.42K	707,750
Q1 2020Mar 31, 2020	QSR Restaurant Brands International	Restaurant Brands International	Buy	+2,238,519+86.8%	$192.86K	4,817,857
Q1 2020Mar 31, 2020	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy - Position Entry	+1,503,377	$162.15K	1,503,377
Q1 2020Mar 31, 2020	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+555,827	$79.68K	555,827
Q1 2020Mar 31, 2020	FIS Fidelity National Information S	Fidelity National Information S	Buy	+451,202+12.6%	$489.78K	4,026,437
Q1 2020Mar 31, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+282,622+17.8%	$815.48K	1,869,030
Q1 2020Mar 31, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+214,403+27.6%	$142.70K	991,139
Q1 2020Mar 31, 2020	MCO Moody's Corporation	Moody's Corporation	Buy	+149,587+20.5%	$186.02K	879,541
Q1 2020Mar 31, 2020	SPY SPDR S&P 500	SPDR S&P 500	Buy	+46,610+1331.7%	$12.92K	50,110
Q1 2020Mar 31, 2020	NWSA News Corporation	News Corporation	Buy - Position Entry	+40,585	$364.00	40,585
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+12,523+9.8%	$163.31K	140,445
Q1 2020Mar 31, 2020	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy - Position Entry	+9,428	$366.00	9,428
Q1 2020Mar 31, 2020	NI NiSource Inc	NiSource Inc	Buy	+8,793+83.6%	$482.00	19,309
Q1 2020Mar 31, 2020	PWR Quanta Services, Inc.	Quanta Services, Inc.	Buy - Position Entry	+7,956	$252.00	7,956
Q1 2020Mar 31, 2020	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+6,161+0.3%	$187.50K	2,400,949
Q1 2020Mar 31, 2020	L Loews Corporation	Loews Corporation	Buy - Position Entry	+5,838	$203.00	5,838
Q1 2020Mar 31, 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+4,953+138.2%	$431.00	8,537
Q1 2020Mar 31, 2020	IT Gartner, Inc.	Gartner, Inc.	Buy - Position Entry	+3,038	$302.00	3,038
Q1 2020Mar 31, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+2,438+86.2%	$359.00	5,266
Q1 2020Mar 31, 2020	HST Host Hotels & Resorts, Inc.	Host Hotels & Resorts, Inc.	Buy	+1,420+13.8%	$130.00	11,734
Q1 2020Mar 31, 2020	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+1,108+34.7%	$323.00	4,302
Q1 2020Mar 31, 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+783+57.0%	$250.00	2,156
Q1 2020Mar 31, 2020	AWK American Water Works Company, I	American Water Works Company, I	Buy	+602+24.6%	$365.00	3,052
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+320+0.3%	$143.27K	123,298
Q1 2020Mar 31, 2020	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-164-11.0%	$238.00	1,323

Page 32 of 50 • 1497 total trades

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