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 2019Mar 31, 2019	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-793,413-37.1%	$136.97K	1,347,695
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,130,308+118.3%	$211.88K	2,086,014
Q4 2018Dec 31, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+752,655+54.2%	$168.96K	2,141,108
Q4 2018Dec 31, 2018	MCO Moody's Corporation	Moody's Corporation	Buy	+177,329+18.9%	$156.57K	1,118,035
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+159,910+167.4%	$264.52K	255,423
Q4 2018Dec 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+152,141+18.0%	$169.49K	997,351
Q4 2018Dec 31, 2018	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+122,627+22.2%	$229.60K	675,176
Q4 2018Dec 31, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+37,730+4.5%	$347.07K	882,103
Q4 2018Dec 31, 2018	QSR Restaurant Brands International	Restaurant Brands International	Buy	+32,444+0.9%	$195.46K	3,737,334
Q4 2018Dec 31, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+27,563+0.9%	$904.83K	3,175,177
Q4 2018Dec 31, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+11,081+0.9%	$206.64K	1,276,437
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,372+0.9%	$165.20K	158,095
Q4 2018Dec 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell	-8,800-28.9%	$5.42K	21,693
Q4 2018Dec 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-13,656-8.2%	$228.19K	151,927
Q4 2018Dec 31, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-82,518-100.0%	$0.00	-
Q4 2018Dec 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-166,868-18.9%	$160.71K	718,128
Q4 2018Dec 31, 2018	FIS Fidelity National Information S	Fidelity National Information S	Sell	-227,912-7.8%	$277.89K	2,709,764
Q4 2018Dec 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-315,065-17.9%	$185.33K	1,441,005
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Sell - Position Exit	-1,086,791-100.0%	$0.00	-
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-1,314,013-100.0%	$0.00	-
Q3 2018Sep 30, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy - Position Entry	+1,388,453	$167.29K	1,388,453
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+955,706	$109.30K	955,706
Q3 2018Sep 30, 2018	QSR Restaurant Brands International	Restaurant Brands International	Buy	+833,638+29.0%	$219.63K	3,704,890
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+171,461+15.0%	$216.10K	1,314,013
Q3 2018Sep 30, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+125,222+11.0%	$203.25K	1,265,356
Q3 2018Sep 30, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+76,166+2.5%	$1.03M	3,147,614
Q3 2018Sep 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+22,902+38.4%	$163.72K	82,518
Q3 2018Sep 30, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy	+20,999+221.2%	$8.87K	30,493
Q3 2018Sep 30, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+16,823+2.0%	$384.37K	844,373
Q3 2018Sep 30, 2018	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+11,009+2.0%	$205.71K	552,549

Page 36 of 50 • 1497 total trades

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