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
Q2 2023Jun 30, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-504,801-75.1%	$19.58K	167,540
Q2 2023Jun 30, 2023	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-520,886-100.0%	$0.00	-
Q2 2023Jun 30, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-543,311-28.0%	$315.46K	1,396,508
Q2 2023Jun 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-796,536-33.1%	$340.10K	1,609,852
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-880,798-28.1%	$293.10K	2,248,371
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,862,808-99.9%	$243.00	2,005
Q2 2023Jun 30, 2023	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell - Position Exit	-3,733,522-100.0%	$0.00	-
Q1 2023Mar 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+5,142,424	$108.71K	5,142,424
Q1 2023Mar 31, 2023	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy - Position Entry	+3,733,522	$89.34K	3,733,522
Q1 2023Mar 31, 2023	NCNO nCino, Inc.	nCino, Inc.	Buy - Position Entry	+1,702,001	$42.18K	1,702,001
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+1,307,132	$124.96K	1,307,132
Q1 2023Mar 31, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy - Position Entry	+672,341	$54.55K	672,341
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+38,481+1.4%	$297.94K	2,864,813
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+17,418+0.6%	$323.21K	3,129,169
Q1 2023Mar 31, 2023	FRSH Freshworks Inc.	Freshworks Inc.	Buy	+16,286+0.5%	$46.84K	3,049,711
Q1 2023Mar 31, 2023	KIM Kimco Realty Corporation (HC)	Kimco Realty Corporation (HC)	Buy - Position Entry	+15,297	$299.00	15,297
Q1 2023Mar 31, 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+13,025+5.1%	$38.55K	268,543
Q1 2023Mar 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+12,587+0.5%	$480.75K	2,406,388
Q1 2023Mar 31, 2023	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+12,292	$181.00	12,292
Q1 2023Mar 31, 2023	WDAY Workday, Inc.	Workday, Inc.	Buy	+10,360+0.5%	$400.65K	1,939,819
Q1 2023Mar 31, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+7,423+0.5%	$312.90K	1,392,074
Q1 2023Mar 31, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+7,105	$260.00	7,105
Q1 2023Mar 31, 2023	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+6,458	$206.00	6,458
Q1 2023Mar 31, 2023	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+5,961	$210.00	5,961
Q1 2023Mar 31, 2023	MTCH Match Group, Inc.	Match Group, Inc.	Buy - Position Entry	+5,301	$204.00	5,301
Q1 2023Mar 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+5,262+0.5%	$353.31K	987,984
Q1 2023Mar 31, 2023	DAY Dayforce, Inc.	Dayforce, Inc.	Buy - Position Entry	+3,422	$251.00	3,422
Q1 2023Mar 31, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+3,084	$257.00	3,084
Q1 2023Mar 31, 2023	PFG Principal Financial Group Inc	Principal Financial Group Inc	Buy - Position Entry	+3,063	$228.00	3,063
Q1 2023Mar 31, 2023	XYL Xylem Inc.	Xylem Inc.	Buy - Position Entry	+2,558	$268.00	2,558

Page 15 of 49 • 1468 total trades

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