Nathaniel Simons - Meritage Group Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		17
Portfolio Value		$3.64B

Meritage Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+139+4.2%	$324.00	3,427
Q4 2023Dec 31, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+111+5.3%	$241.00	2,218
Q4 2023Dec 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+64+5.0%	$319.00	1,334
Q4 2023Dec 31, 2023	MSCI MSCI Inc.	MSCI Inc.	Buy	+15+3.3%	$265.00	469
Q4 2023Dec 31, 2023	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-14-0.6%	$256.00	2,476
Q4 2023Dec 31, 2023	HSY The Hershey Company	The Hershey Company	Sell	-22-1.9%	$215.00	1,154
Q4 2023Dec 31, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-27-1.4%	$226.00	1,861
Q4 2023Dec 31, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-64-8.7%	$282.00	675
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-93-5.4%	$228.00	1,619
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-123-14.3%	$262.00	740
Q4 2023Dec 31, 2023	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-173-11.7%	$268.00	1,301
Q4 2023Dec 31, 2023	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-213-1.9%	$310.00	10,731
Q4 2023Dec 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-318-5.9%	$264.00	5,080
Q4 2023Dec 31, 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-325-4.5%	$236.00	6,913
Q4 2023Dec 31, 2023	CLX Clorox Company (The)	Clorox Company (The)	Sell	-385-16.6%	$275.00	1,932
Q4 2023Dec 31, 2023	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-412-8.8%	$264.00	4,269
Q4 2023Dec 31, 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-430-12.9%	$272.00	2,908
Q4 2023Dec 31, 2023	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Sell	-457-34.6%	$252.00	862
Q4 2023Dec 31, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-679-17.0%	$280.00	3,322
Q4 2023Dec 31, 2023	IT Gartner, Inc.	Gartner, Inc.	Sell - Position Exit	-697-100.0%	$0.00	-
Q4 2023Dec 31, 2023	KIM Kimco Realty Corporation (HC)	Kimco Realty Corporation (HC)	Sell	-873-6.4%	$272.00	12,769
Q4 2023Dec 31, 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell - Position Exit	-2,745-100.0%	$0.00	-
Q4 2023Dec 31, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell - Position Exit	-4,014-100.0%	$0.00	-
Q4 2023Dec 31, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell - Position Exit	-6,751-100.0%	$0.00	-
Q4 2023Dec 31, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-170,943-14.6%	$276.47K	1,001,476
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-366,260-18.6%	$243.07K	1,599,748
Q4 2023Dec 31, 2023	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell - Position Exit	-400,356-100.0%	$0.00	-
Q4 2023Dec 31, 2023	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-715,201-66.6%	$22.35K	358,000
Q4 2023Dec 31, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-937,202-47.0%	$168.30K	1,056,631
Q4 2023Dec 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-8,897,724-100.0%	$0.00	-

Page 10 of 49 • 1468 total trades

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