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 2016Jun 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-532,621-100.0%	$0.00	-
Q2 2016Jun 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-544,335-24.7%	$88.71K	1,656,010
Q2 2016Jun 30, 2016	LKQ LKQ Corporation	LKQ Corporation	Sell	-921,932-26.8%	$79.78K	2,516,821
Q2 2016Jun 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-1,615,433-100.0%	$0.00	-
Q2 2016Jun 30, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-1,719,794-100.0%	$0.00	-
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-3,778,663-100.0%	$0.00	-
Q2 2016Jun 30, 2016	AXTA Axalta	Axalta	Sell - Position Exit	-6,769,299-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+1,105,399	$173.82K	1,105,399
Q1 2016Mar 31, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+1,008,860+219.9%	$141.72K	1,467,649
Q1 2016Mar 31, 2016	LKQ LKQ Corporation	LKQ Corporation	Buy	+885,662+34.7%	$109.80K	3,438,753
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+503,349+29.7%	$112.53K	2,200,345
Q1 2016Mar 31, 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+165,700	$26.57K	165,700
Q1 2016Mar 31, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+127,161+8.0%	$48.89K	1,725,180
Q1 2016Mar 31, 2016	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+76,640	$17.61K	76,640
Q1 2016Mar 31, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-9,544-16.1%	$2.90K	49,805
Q1 2016Mar 31, 2016	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-170,196-100.0%	$0.00	-
Q1 2016Mar 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-256,658-32.5%	$101.67K	532,621
Q1 2016Mar 31, 2016	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-568,527-100.0%	$0.00	-
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Sell	-928,753-51.7%	$66.41K	868,281
Q1 2016Mar 31, 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell	-2,432,059-33.1%	$159.32K	4,920,368
Q1 2016Mar 31, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell - Position Exit	-2,524,868-100.0%	$0.00	-
Q1 2016Mar 31, 2016	AXTA Axalta	Axalta	Sell	-4,118,709-37.8%	$197.66K	6,769,299
Q4 2015Dec 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,696,996	$84.82K	1,696,996
Q4 2015Dec 31, 2015	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy - Position Entry	+1,598,019	$47.03K	1,598,019
Q4 2015Dec 31, 2015	LKQ LKQ Corporation	LKQ Corporation	Buy	+902,162+54.6%	$75.65K	2,553,091
Q4 2015Dec 31, 2015	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+686,428+10.3%	$205.06K	7,352,427
Q4 2015Dec 31, 2015	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+568,527	$52.80K	568,527
Q4 2015Dec 31, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+1,404+0.1%	$146.45K	1,719,794
Q4 2015Dec 31, 2015	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+573+0.1%	$176.20K	687,575
Q4 2015Dec 31, 2015	MCO Moody's Corporation	Moody's Corporation	Buy	+373+0.1%	$46.03K	458,789

Page 45 of 50 • 1497 total trades

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