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 2018Jun 30, 2018	FIS Fidelity National Information S	Fidelity National Information S	Sell	-385,016-11.4%	$318.55K	3,004,321
Q2 2018Jun 30, 2018	V Visa Inc.	Visa Inc.	Sell	-385,864-17.8%	$236.50K	1,785,620
Q2 2018Jun 30, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell - Position Exit	-551,487-100.0%	$0.00	-
Q1 2018Mar 31, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+551,487	$80.15K	551,487
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+313,077	$50.03K	313,077
Q1 2018Mar 31, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+59,280	$123.33K	59,280
Q1 2018Mar 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+27,942	$7.35K	27,942
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+19,992+15.1%	$158.43K	152,756
Q1 2018Mar 31, 2018	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+338+0.1%	$165.30K	538,538
Q1 2018Mar 31, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+125+0.0%	$296.70K	756,649
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-107-0.1%	$186.34K	180,599
Q1 2018Mar 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-16,990-1.6%	$218.64K	1,058,985
Q1 2018Mar 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-70,540-26.7%	$279.59K	193,173
Q1 2018Mar 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-76,205-3.5%	$264.50K	2,106,241
Q1 2018Mar 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-133,558-11.8%	$191.25K	1,000,983
Q1 2018Mar 31, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-157,900-12.9%	$171.65K	1,064,177
Q1 2018Mar 31, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-285,753-9.0%	$897.26K	2,883,052
Q1 2018Mar 31, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-394,376-31.6%	$145.85K	853,341
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Sell	-431,675-16.6%	$259.75K	2,171,484
Q4 2017Dec 31, 2017	EFX Equifax, Inc.	Equifax, Inc.	Buy	+429,132+89.7%	$107.04K	907,696
Q4 2017Dec 31, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+349,209+12.4%	$1.06M	3,168,805
Q4 2017Dec 31, 2017	FIS Fidelity National Information S	Fidelity National Information S	Buy	+135,473+4.2%	$318.90K	3,389,337
Q4 2017Dec 31, 2017	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+99,023+22.5%	$147.80K	538,200
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+51,893+40.3%	$189.09K	180,706
Q4 2017Dec 31, 2017	V Visa Inc.	Visa Inc.	Buy	+27,742+1.1%	$296.81K	2,603,159
Q4 2017Dec 31, 2017	MCO Moody's Corporation	Moody's Corporation	Buy	+13,036+1.1%	$180.39K	1,222,077
Q4 2017Dec 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+11,581+1.1%	$204.31K	1,075,975
Q4 2017Dec 31, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+11,469+1.0%	$192.19K	1,134,541
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,418+1.1%	$139.85K	132,764
Q4 2017Dec 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-49,660-15.8%	$308.40K	263,713

Page 38 of 50 • 1497 total trades

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