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 2016Dec 31, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell - Position Exit	-5,945,586-100.0%	$0.00	-
Q3 2016Sep 30, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+2,271,960+61.8%	$150.13K	5,945,586
Q3 2016Sep 30, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+1,596,972	$73.36K	1,596,972
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Buy	+312,079+23.7%	$134.71K	1,628,924
Q3 2016Sep 30, 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+179,158+51.4%	$145.91K	527,405
Q3 2016Sep 30, 2016	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+100,000	$14.47K	100,000
Q3 2016Sep 30, 2016	LKQ LKQ Corporation	LKQ Corporation	Buy	+8,715+0.3%	$89.56K	2,525,536
Q3 2016Sep 30, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+7,228+13.8%	$4.30K	59,465
Q3 2016Sep 30, 2016	MCK McKesson Corporation	McKesson Corporation	Buy	+3,980+0.4%	$185.45K	1,112,142
Q3 2016Sep 30, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+2,441+0.4%	$186.26K	691,483
Q3 2016Sep 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-130,319-6.6%	$494.75K	1,832,591
Q3 2016Sep 30, 2016	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-141,808-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell	-186,067-3.6%	$128.13K	4,989,685
Q3 2016Sep 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-196,460-14.9%	$142.13K	1,123,018
Q3 2016Sep 30, 2016	MCO Moody's Corporation	Moody's Corporation	Sell	-225,363-15.3%	$134.91K	1,245,890
Q3 2016Sep 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-400,100-100.0%	$0.00	-
Q3 2016Sep 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-1,656,010-100.0%	$0.00	-
Q2 2016Jun 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+1,962,910	$448.80K	1,962,910
Q2 2016Jun 30, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+1,948,446+112.9%	$92.32K	3,673,626
Q2 2016Jun 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+1,319,478	$141.53K	1,319,478
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Buy	+448,564+51.7%	$97.67K	1,316,845
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+400,100	$18.94K	400,100
Q2 2016Jun 30, 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+348,247	$102.27K	348,247
Q2 2016Jun 30, 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+255,384+5.2%	$152.22K	5,175,752
Q2 2016Jun 30, 2016	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+65,168+85.0%	$30.10K	141,808
Q2 2016Jun 30, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+3,604+0.2%	$137.87K	1,471,253
Q2 2016Jun 30, 2016	MCK McKesson Corporation	McKesson Corporation	Buy	+2,763+0.2%	$206.84K	1,108,162
Q2 2016Jun 30, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+2,432+4.9%	$2.83K	52,237
Q2 2016Jun 30, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+1,467+0.2%	$176.37K	689,042
Q2 2016Jun 30, 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-165,700-100.0%	$0.00	-

Page 44 of 50 • 1497 total trades

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