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
Q1 2023Mar 31, 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+2,530	$280.00	2,530
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,394+0.5%	$129.25K	448,314
Q1 2023Mar 31, 2023	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+1,587+23.2%	$274.00	8,435
Q1 2023Mar 31, 2023	BKR Baker Hughes Company	Baker Hughes Company	Buy	+1,463+18.2%	$275.00	9,520
Q1 2023Mar 31, 2023	ENPH Enphase Energy, Inc.	Enphase Energy, Inc.	Buy - Position Entry	+1,235	$260.00	1,235
Q1 2023Mar 31, 2023	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy - Position Entry	+1,177	$249.00	1,177
Q1 2023Mar 31, 2023	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy - Position Entry	+815	$269.00	815
Q1 2023Mar 31, 2023	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy - Position Entry	+808	$246.00	808
Q1 2023Mar 31, 2023	IT Gartner, Inc.	Gartner, Inc.	Buy - Position Entry	+772	$251.00	772
Q1 2023Mar 31, 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+347	$232.00	347
Q1 2023Mar 31, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+151+7.9%	$237.00	2,070
Q1 2023Mar 31, 2023	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+32+1.5%	$249.00	2,138
Q1 2023Mar 31, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+26+3.6%	$267.00	752
Q1 2023Mar 31, 2023	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+16+0.4%	$232.00	3,615
Q1 2023Mar 31, 2023	MCO Moody's Corporation	Moody's Corporation	Buy	+15+0.0%	$159.40K	520,886
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+10+66.7%	$3.00	25
Q1 2023Mar 31, 2023	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell	-39-1.6%	$221.00	2,328
Q1 2023Mar 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-55-3.8%	$268.00	1,395
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-74-10.8%	$222.00	612
Q1 2023Mar 31, 2023	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-167-4.9%	$219.00	3,249
Q1 2023Mar 31, 2023	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Sell	-244-28.6%	$239.00	610
Q1 2023Mar 31, 2023	AEE Ameren Corporation	Ameren Corporation	Sell	-369-12.8%	$218.00	2,525
Q1 2023Mar 31, 2023	MSCI MSCI Inc.	MSCI Inc.	Sell - Position Exit	-453-100.0%	$0.00	-
Q1 2023Mar 31, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-823-17.9%	$250.00	3,766
Q1 2023Mar 31, 2023	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-1,288-17.0%	$247.00	6,294
Q1 2023Mar 31, 2023	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-1,325-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MAR Marriott International	Marriott International	Sell - Position Exit	-1,421-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-1,516-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MTB M&T Bank Corporation	M&T Bank Corporation	Sell - Position Exit	-1,544-100.0%	$0.00	-
Q1 2023Mar 31, 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell - Position Exit	-1,643-100.0%	$0.00	-

Page 16 of 49 • 1468 total trades

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