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
Q3 2023Sep 30, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-2,367,950-21.0%	$187.56K	8,897,724
Q3 2023Sep 30, 2023	FRSH Freshworks Inc.	Freshworks Inc.	Sell - Position Exit	-3,090,519-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+6,123,250+119.1%	$231.40K	11,265,674
Q2 2023Jun 30, 2023	TRU TransUnion	TransUnion	Buy - Position Entry	+3,256,050	$255.05K	3,256,050
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Buy	+1,876,912+143.6%	$349.77K	3,184,044
Q2 2023Jun 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+1,734,457	$229.59K	1,734,457
Q2 2023Jun 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,140,017	$233.27K	1,140,017
Q2 2023Jun 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+638,503	$124.39K	638,503
Q2 2023Jun 30, 2023	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+486,706	$116.81K	486,706
Q2 2023Jun 30, 2023	FRSH Freshworks Inc.	Freshworks Inc.	Buy	+40,808+1.3%	$54.33K	3,090,519
Q2 2023Jun 30, 2023	NCNO nCino, Inc.	nCino, Inc.	Buy	+22,774+1.3%	$51.95K	1,724,775
Q2 2023Jun 30, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+18,627+1.3%	$374.57K	1,410,701
Q2 2023Jun 30, 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+9,227+3.4%	$39.86K	277,770
Q2 2023Jun 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+6,421	$286.00	6,421
Q2 2023Jun 30, 2023	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+4,827	$206.00	4,827
Q2 2023Jun 30, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy - Position Entry	+3,976	$295.00	3,976
Q2 2023Jun 30, 2023	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy - Position Entry	+3,053	$297.00	3,053
Q2 2023Jun 30, 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+3,030	$276.00	3,030
Q2 2023Jun 30, 2023	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+2,965	$248.00	2,965
Q2 2023Jun 30, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Buy - Position Entry	+2,243	$250.00	2,243
Q2 2023Jun 30, 2023	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+1,623	$298.00	1,623
Q2 2023Jun 30, 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy - Position Entry	+753	$285.00	753
Q2 2023Jun 30, 2023	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+585	$275.00	585
Q2 2023Jun 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+543	$230.00	543
Q2 2023Jun 30, 2023	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+397+65.1%	$263.00	1,007
Q2 2023Jun 30, 2023	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+222+6.8%	$216.00	3,471
Q2 2023Jun 30, 2023	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+44+3.7%	$276.00	1,221
Q2 2023Jun 30, 2023	AEE Ameren Corporation	Ameren Corporation	Buy	+27+1.1%	$208.00	2,552
Q2 2023Jun 30, 2023	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy	+11+1.3%	$278.00	826
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1+4.0%	$3.00	26

Page 13 of 49 • 1468 total trades

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