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 2014Jun 30, 2014	DG Dollar General Corporation	Dollar General Corporation	Buy	+557+0.0%	$225.81K	3,936,755
Q2 2014Jun 30, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+415+0.0%	$160.73K	2,951,292
Q2 2014Jun 30, 2014	MCO Moody's Corporation	Moody's Corporation	Buy	+340+0.0%	$205.25K	2,341,473
Q2 2014Jun 30, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+262+0.0%	$168.06K	1,867,782
Q2 2014Jun 30, 2014	CRI Carter's, Inc.	Carter's, Inc.	Buy	+148+0.0%	$73.22K	1,062,240
Q2 2014Jun 30, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+145+0.0%	$196.34K	1,039,385
Q2 2014Jun 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-141,533-7.2%	$153.47K	1,820,320
Q2 2014Jun 30, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-336,774-9.4%	$196.86K	3,263,612
Q2 2014Jun 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-2,154,403-100.0%	$0.00	-
Q2 2014Jun 30, 2014	G Genpact	Genpact	Sell - Position Exit	-4,573,270-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+2,057,286+2118.4%	$160.93K	2,154,403
Q1 2014Mar 31, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+1,867,520	$152.89K	1,867,520
Q1 2014Mar 31, 2014	G Genpact	Genpact	Buy	+1,844,454+67.6%	$79.67K	4,573,270
Q1 2014Mar 31, 2014	DG Dollar General Corporation	Dollar General Corporation	Buy	+1,402,971+55.4%	$218.38K	3,936,198
Q1 2014Mar 31, 2014	CRI Carter's, Inc.	Carter's, Inc.	Buy	+867,173+444.9%	$82.47K	1,062,092
Q1 2014Mar 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+641,341	$97.66K	641,341
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+385,169	$206.74K	385,169
Q1 2014Mar 31, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-1,208-0.1%	$205.59K	1,039,240
Q1 2014Mar 31, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-2,633-0.1%	$185.70K	2,341,133
Q1 2014Mar 31, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-3,430-0.1%	$153.98K	2,950,877
Q1 2014Mar 31, 2014	GLD SPDR Gold Trust	SPDR Gold Trust	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-128,956-3.5%	$204.11K	3,600,386
Q1 2014Mar 31, 2014	V Visa Inc.	Visa Inc.	Sell - Position Exit	-363,723-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell	-716,742-8.7%	$206.07K	7,520,765
Q1 2014Mar 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-871,135-30.7%	$160.62K	1,961,853
Q1 2014Mar 31, 2014	RVTY Revvity, Inc.	Revvity, Inc.	Sell - Position Exit	-3,223,334-100.0%	$0.00	-
Q4 2013Dec 31, 2013	G Genpact	Genpact	Buy - Position Entry	+2,728,816	$50.13K	2,728,816
Q4 2013Dec 31, 2013	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+2,533,227	$152.80K	2,533,227
Q4 2013Dec 31, 2013	MCO Moody's Corporation	Moody's Corporation	Buy	+1,621,436+224.5%	$183.91K	2,343,766
Q4 2013Dec 31, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,102,376+42.0%	$220.22K	3,729,342

Page 49 of 50 • 1497 total trades

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