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 2015Jun 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,500,450	$143.10K	1,500,450
Q2 2015Jun 30, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+822,116+34.6%	$298.33K	3,197,847
Q2 2015Jun 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+152,419+20.6%	$177.57K	891,948
Q2 2015Jun 30, 2015	NEU NewMarket Corp	NewMarket Corp	Sell	-46-0.1%	$19.82K	44,654
Q2 2015Jun 30, 2015	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-728-0.1%	$153.45K	686,246
Q2 2015Jun 30, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-1,782-0.1%	$144.94K	1,716,538
Q2 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Sell	-3,627-0.1%	$233.21K	3,472,923
Q2 2015Jun 30, 2015	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell	-6,933-0.1%	$210.28K	6,658,796
Q2 2015Jun 30, 2015	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-47,690-17.9%	$146.21K	219,239
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-407,531-29.1%	$124.60K	993,398
Q2 2015Jun 30, 2015	DG Dollar General Corporation	Dollar General Corporation	Sell	-673,385-21.5%	$190.78K	2,454,083
Q2 2015Jun 30, 2015	MCO Moody's Corporation	Moody's Corporation	Sell	-703,105-60.6%	$49.44K	457,925
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+4,288,685	$174.36K	4,288,685
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Buy	+2,608,360+300.4%	$227.40K	3,476,550
Q1 2015Mar 31, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+506,671+27.1%	$223.68K	2,375,731
Q1 2015Mar 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+172,052+30.3%	$154.12K	739,529
Q1 2015Mar 31, 2015	NEU NewMarket Corp	NewMarket Corp	Buy - Position Entry	+44,700	$21.36K	44,700
Q1 2015Mar 31, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+1,480+0.1%	$145.51K	1,718,320
Q1 2015Mar 31, 2015	MCO Moody's Corporation	Moody's Corporation	Buy	+1,438+0.1%	$120.52K	1,161,030
Q1 2015Mar 31, 2015	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+604+0.1%	$160.25K	686,974
Q1 2015Mar 31, 2015	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+235+0.1%	$182.09K	266,929
Q1 2015Mar 31, 2015	DG Dollar General Corporation	Dollar General Corporation	Sell	-606,542-16.2%	$235.75K	3,127,468
Q1 2015Mar 31, 2015	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell	-1,193,457-15.2%	$229.10K	6,665,729
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-1,297,471-48.1%	$174.32K	1,400,929
Q1 2015Mar 31, 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-2,402,546-100.0%	$0.00	-
Q1 2015Mar 31, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell - Position Exit	-4,299,225-100.0%	$0.00	-
Q4 2014Dec 31, 2014	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+1,716,840	$130.82K	1,716,840
Q4 2014Dec 31, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy	+1,407,409+48.7%	$110.62K	4,299,225
Q4 2014Dec 31, 2014	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+266,694	$165.11K	266,694
Q4 2014Dec 31, 2014	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+3,597+0.0%	$241.59K	7,859,186

Page 47 of 50 • 1497 total trades

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