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
Q3 2024Sep 30, 2024	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-4,203-100.0%	$0.00	-
Q3 2024Sep 30, 2024	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell - Position Exit	-4,305-100.0%	$0.00	-
Q3 2024Sep 30, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell - Position Exit	-4,522-100.0%	$0.00	-
Q3 2024Sep 30, 2024	NWS News Corporation	News Corporation	Sell - Position Exit	-5,267-100.0%	$0.00	-
Q3 2024Sep 30, 2024	HAS Hasbro, Inc.	Hasbro, Inc.	Sell - Position Exit	-5,703-100.0%	$0.00	-
Q3 2024Sep 30, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Sell - Position Exit	-6,107-100.0%	$0.00	-
Q3 2024Sep 30, 2024	DOW Dow Inc.	Dow Inc.	Sell - Position Exit	-6,640-100.0%	$0.00	-
Q3 2024Sep 30, 2024	CCL Carnival Corporation	Carnival Corporation	Sell - Position Exit	-12,248-100.0%	$0.00	-
Q3 2024Sep 30, 2024	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell - Position Exit	-14,269-100.0%	$0.00	-
Q3 2024Sep 30, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell	-23,404-71.5%	$5.35M	9,322
Q3 2024Sep 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-44,522-3.8%	$276.75M	1,122,794
Q3 2024Sep 30, 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-51,688-35.4%	$134.83M	94,478
Q3 2024Sep 30, 2024	AON Aon Plc	Aon Plc	Sell	-95,837-8.8%	$344.68M	996,211
Q3 2024Sep 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-110,626-7.8%	$360.27M	1,307,797
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-165,578-10.0%	$276.88M	1,485,984
Q3 2024Sep 30, 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-639,068-32.4%	$198.21M	1,334,958
Q3 2024Sep 30, 2024	TRU TransUnion	TransUnion	Sell	-913,601-17.6%	$447.95M	4,278,373
Q3 2024Sep 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-932,893-35.0%	$326.21M	1,729,842
Q2 2024Jun 30, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+1,079,818+40.2%	$296.41M	3,765,490
Q2 2024Jun 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+568,830+67.0%	$350.99M	1,418,423
Q2 2024Jun 30, 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy	+348,500+26.8%	$109.24M	1,647,485
Q2 2024Jun 30, 2024	AON Aon Plc	Aon Plc	Buy	+317,534+41.0%	$320.60M	1,092,048
Q2 2024Jun 30, 2024	TRU TransUnion	TransUnion	Buy	+44,464+0.9%	$385.04M	5,191,974
Q2 2024Jun 30, 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+16,171+97.7%	$17.81M	32,726
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+14,578+0.9%	$319.16M	1,651,562
Q2 2024Jun 30, 2024	CRH CRH	CRH	Buy	+13,972+0.9%	$122.19M	1,629,636
Q2 2024Jun 30, 2024	CCL Carnival Corporation	Carnival Corporation	Buy - Position Entry	+12,248	$229.28K	12,248
Q2 2024Jun 30, 2024	WDAY Workday, Inc.	Workday, Inc.	Buy	+11,038+0.9%	$288.03M	1,288,397
Q2 2024Jun 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+9,996+0.9%	$264.12M	1,167,316
Q2 2024Jun 30, 2024	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+5,703	$333.63K	5,703

Page 4 of 50 • 1497 total trades

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