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 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,621,108+1923.9%	$265.12K	2,757,348
Q3 2022Sep 30, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+922,023+214.0%	$276.99K	1,352,825
Q3 2022Sep 30, 2022	WDAY Workday, Inc.	Workday, Inc.	Buy	+405,768+21.3%	$352.28K	2,314,310
Q3 2022Sep 30, 2022	PATH UiPath, Inc.	UiPath, Inc.	Buy	+96,591+1.7%	$73.64K	5,839,446
Q3 2022Sep 30, 2022	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+53,734+37.6%	$26.77K	196,662
Q3 2022Sep 30, 2022	FRSH Freshworks Inc.	Freshworks Inc.	Buy	+49,023+1.7%	$38.44K	2,963,726
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+45,598+1.5%	$343.54K	3,040,137
Q3 2022Sep 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+25,905+1.4%	$260.92K	1,813,930
Q3 2022Sep 30, 2022	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy - Position Entry	+7,983	$209.00	7,983
Q3 2022Sep 30, 2022	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy - Position Entry	+7,426	$211.00	7,426
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+6,269+1.5%	$101.47K	435,674
Q3 2022Sep 30, 2022	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy - Position Entry	+5,354	$352.00	5,354
Q3 2022Sep 30, 2022	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy - Position Entry	+4,056	$413.00	4,056
Q3 2022Sep 30, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+4,006+0.7%	$301.46K	574,399
Q3 2022Sep 30, 2022	BXP BXP, Inc.	BXP, Inc.	Buy - Position Entry	+3,932	$295.00	3,932
Q3 2022Sep 30, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+3,745	$268.00	3,745
Q3 2022Sep 30, 2022	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy - Position Entry	+3,330	$215.00	3,330
Q3 2022Sep 30, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+3,042	$217.00	3,042
Q3 2022Sep 30, 2022	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+2,592	$215.00	2,592
Q3 2022Sep 30, 2022	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+2,456	$230.00	2,456
Q3 2022Sep 30, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+2,066	$240.00	2,066
Q3 2022Sep 30, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+1,591	$213.00	1,591
Q3 2022Sep 30, 2022	TFX Teleflex Incorporated	Teleflex Incorporated	Buy - Position Entry	+1,417	$285.00	1,417
Q3 2022Sep 30, 2022	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy - Position Entry	+1,208	$269.00	1,208
Q3 2022Sep 30, 2022	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy - Position Entry	+713	$221.00	713
Q3 2022Sep 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+377+32.6%	$342.00	1,533
Q3 2022Sep 30, 2022	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell - Position Exit	-469-100.0%	$0.00	-
Q3 2022Sep 30, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-1,067-0.2%	$135.04K	555,465
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,088-39.8%	$439.00	1,643
Q3 2022Sep 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell - Position Exit	-1,446-100.0%	$0.00	-

Page 19 of 49 • 1468 total trades

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