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 2017Dec 31, 2017	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-54,727-6.7%	$310.20K	756,524
Q4 2017Dec 31, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-61,282-2.7%	$228.79K	2,182,446
Q4 2017Dec 31, 2017	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-721,498-36.6%	$203.83K	1,247,717
Q3 2017Sep 30, 2017	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+3,253,864	$303.88K	3,253,864
Q3 2017Sep 30, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+2,187,774+3910.0%	$251.88K	2,243,728
Q3 2017Sep 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+1,064,394	$201.38K	1,064,394
Q3 2017Sep 30, 2017	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+478,564	$50.72K	478,564
Q3 2017Sep 30, 2017	MCO Moody's Corporation	Moody's Corporation	Buy	+225,432+22.9%	$168.31K	1,209,041
Q3 2017Sep 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+92,620+3.4%	$1.02M	2,819,596
Q3 2017Sep 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+72,293+30.0%	$301.26K	313,373
Q3 2017Sep 30, 2017	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-3,500-100.0%	$0.00	-
Q3 2017Sep 30, 2017	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-333,777-14.5%	$283.67K	1,969,215
Q3 2017Sep 30, 2017	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell - Position Exit	-1,020,417-100.0%	$0.00	-
Q3 2017Sep 30, 2017	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell - Position Exit	-3,461,013-100.0%	$0.00	-
Q2 2017Jun 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+1,156,507+73.6%	$918.58K	2,726,976
Q2 2017Jun 30, 2017	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+439,177	$118.08K	439,177
Q2 2017Jun 30, 2017	SPY SPDR S&P 500	SPDR S&P 500	Sell	-3,400-49.3%	$846.00	3,500
Q2 2017Jun 30, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-18,010-24.3%	$5.64K	55,954
Q2 2017Jun 30, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-615,007-100.0%	$0.00	-
Q2 2017Jun 30, 2017	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell	-705,624-40.9%	$54.48K	1,020,417
Q2 2017Jun 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-2,094,104-100.0%	$0.00	-
Q1 2017Mar 31, 2017	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy - Position Entry	+2,302,992	$277.21K	2,302,992
Q1 2017Mar 31, 2017	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy - Position Entry	+1,726,041	$80.19K	1,726,041
Q1 2017Mar 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,024,125+95.7%	$78.72K	2,094,104
Q1 2017Mar 31, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+299,618+95.0%	$40.07K	615,007
Q1 2017Mar 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+241,080	$213.73K	241,080
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+128,813	$106.86K	128,813
Q1 2017Mar 31, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+6,992+10.4%	$6.40K	73,964
Q1 2017Mar 31, 2017	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+3,598+0.1%	$207.21K	3,461,013
Q1 2017Mar 31, 2017	V Visa Inc.	Visa Inc.	Buy	+2,125+0.1%	$228.88K	2,575,417

Page 39 of 50 • 1497 total trades

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