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 2022Jun 30, 2022	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy - Position Entry	+4,640	$271.00	4,640
Q2 2022Jun 30, 2022	VTR Ventas, Inc.	Ventas, Inc.	Buy - Position Entry	+4,273	$220.00	4,273
Q2 2022Jun 30, 2022	AWK American Water Works Company, I	American Water Works Company, I	Buy	+3,164+122.2%	$856.00	5,754
Q2 2022Jun 30, 2022	AEE Ameren Corporation	Ameren Corporation	Buy - Position Entry	+2,421	$219.00	2,421
Q2 2022Jun 30, 2022	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy - Position Entry	+2,205	$201.00	2,205
Q2 2022Jun 30, 2022	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy - Position Entry	+1,460	$244.00	1,460
Q2 2022Jun 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+1,446	$250.00	1,446
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,431+110.1%	$746.00	2,731
Q2 2022Jun 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+1,156	$285.00	1,156
Q2 2022Jun 30, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+161+0.0%	$151.36K	556,532
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-34-100.0%	$0.00	-
Q2 2022Jun 30, 2022	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-324-40.9%	$232.00	469
Q2 2022Jun 30, 2022	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell - Position Exit	-470-100.0%	$0.00	-
Q2 2022Jun 30, 2022	CLX Clorox Company (The)	Clorox Company (The)	Sell	-804-33.3%	$227.00	1,610
Q2 2022Jun 30, 2022	RSG Republic Services, Inc.	Republic Services, Inc.	Sell - Position Exit	-1,981-100.0%	$0.00	-
Q2 2022Jun 30, 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-2,095-100.0%	$0.00	-
Q2 2022Jun 30, 2022	REG Regency Centers Corporation	Regency Centers Corporation	Sell - Position Exit	-4,327-100.0%	$0.00	-
Q2 2022Jun 30, 2022	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell - Position Exit	-4,916-100.0%	$0.00	-
Q2 2022Jun 30, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-6,456-100.0%	$0.00	-
Q2 2022Jun 30, 2022	PPL PPL Corporation	PPL Corporation	Sell - Position Exit	-7,203-100.0%	$0.00	-
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-23,121-14.5%	$298.02K	136,240
Q2 2022Jun 30, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-46,729-7.6%	$306.11K	570,393
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-206,188-32.4%	$110.28K	429,405
Q2 2022Jun 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-320,507-100.0%	$0.00	-
Q2 2022Jun 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-596,388-25.0%	$295.10K	1,788,025
Q2 2022Jun 30, 2022	QSR Restaurant Brands International	Restaurant Brands International	Sell	-3,230,139-48.4%	$172.46K	3,438,844
Q1 2022Mar 31, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+425,155	$106.13K	425,155
Q1 2022Mar 31, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+65,544+8.2%	$473.54K	868,050
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+11,246+9.4%	$428.36K	131,400
Q1 2022Mar 31, 2022	VNO Vornado Realty Trust	Vornado Realty Trust	Buy - Position Entry	+9,785	$443.00	9,785

Page 21 of 49 • 1468 total trades

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