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	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-3,285-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Sell - Position Exit	-3,576-100.0%	$0.00	-
Q1 2023Mar 31, 2023	HAS Hasbro, Inc.	Hasbro, Inc.	Sell - Position Exit	-3,875-100.0%	$0.00	-
Q1 2023Mar 31, 2023	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-6,612-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VNO Vornado Realty Trust	Vornado Realty Trust	Sell - Position Exit	-12,431-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-38,534-50.6%	$15.38K	37,561
Q1 2023Mar 31, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-218,137-38.7%	$254.91K	345,846
Q4 2022Dec 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+579,871+32.0%	$317.39K	2,393,801
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+71,614+2.4%	$261.39K	3,111,751
Q4 2022Dec 31, 2022	FRSH Freshworks Inc.	Freshworks Inc.	Buy	+69,699+2.4%	$44.62K	3,033,425
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+68,984+2.5%	$250.78K	2,826,332
Q4 2022Dec 31, 2022	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+58,856+29.9%	$36.14K	255,518
Q4 2022Dec 31, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+31,826+2.4%	$328.62K	1,384,651
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+27,337+56.1%	$29.10K	76,095
Q4 2022Dec 31, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+22,594+2.4%	$333.24K	982,722
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+10,246+2.4%	$106.94K	445,920
Q4 2022Dec 31, 2022	BKR Baker Hughes Company	Baker Hughes Company	Buy - Position Entry	+8,057	$238.00	8,057
Q4 2022Dec 31, 2022	LUV Southwest Airlines Company	Southwest Airlines Company	Buy - Position Entry	+6,848	$231.00	6,848
Q4 2022Dec 31, 2022	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy - Position Entry	+6,612	$217.00	6,612
Q4 2022Dec 31, 2022	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy - Position Entry	+4,589	$224.00	4,589
Q4 2022Dec 31, 2022	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+3,875	$236.00	3,875
Q4 2022Dec 31, 2022	BF-B Brown Forman Inc	Brown Forman Inc	Buy - Position Entry	+3,599	$236.00	3,599
Q4 2022Dec 31, 2022	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Buy - Position Entry	+3,576	$263.00	3,576
Q4 2022Dec 31, 2022	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy - Position Entry	+3,416	$239.00	3,416
Q4 2022Dec 31, 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+3,285	$223.00	3,285
Q4 2022Dec 31, 2022	AEE Ameren Corporation	Ameren Corporation	Buy - Position Entry	+2,894	$257.00	2,894
Q4 2022Dec 31, 2022	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Buy - Position Entry	+2,367	$222.00	2,367
Q4 2022Dec 31, 2022	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+2,106	$223.00	2,106
Q4 2022Dec 31, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Buy - Position Entry	+1,919	$222.00	1,919
Q4 2022Dec 31, 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy - Position Entry	+1,643	$220.00	1,643

Page 17 of 49 • 1468 total trades

«‹

15 16 17 18 19

›»