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
Q4 2021Dec 31, 2021	QSR Restaurant Brands International	Restaurant Brands International	Sell	-624,630-8.1%	$432.80K	7,132,490
Q4 2021Dec 31, 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-986,292-26.3%	$301.26K	2,760,079
Q3 2021Sep 30, 2021	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy - Position Entry	+400,000	$6.45K	400,000
Q3 2021Sep 30, 2021	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+9,282+195.1%	$590.00	14,039
Q3 2021Sep 30, 2021	UAA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+8,852	$179.00	8,852
Q3 2021Sep 30, 2021	GEN Gen Digital Inc.	Gen Digital Inc.	Buy - Position Entry	+7,995	$202.00	7,995
Q3 2021Sep 30, 2021	UA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+7,747	$136.00	7,747
Q3 2021Sep 30, 2021	NWSA News Corporation	News Corporation	Buy	+3,299+28.9%	$346.00	14,707
Q3 2021Sep 30, 2021	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy - Position Entry	+2,866	$210.00	2,866
Q3 2021Sep 30, 2021	AWK American Water Works Company, I	American Water Works Company, I	Buy - Position Entry	+2,810	$475.00	2,810
Q3 2021Sep 30, 2021	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+2,594	$209.00	2,594
Q3 2021Sep 30, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+2,579	$213.00	2,579
Q3 2021Sep 30, 2021	REG Regency Centers Corporation	Regency Centers Corporation	Buy	+1,158+20.1%	$467.00	6,932
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+749+81.3%	$456.00	1,670
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-27-84.4%	$13.00	5
Q3 2021Sep 30, 2021	DOW Dow Inc.	Dow Inc.	Sell	-320-7.5%	$228.00	3,957
Q3 2021Sep 30, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-415-47.6%	$340.00	456
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-585-100.0%	$0.00	-
Q3 2021Sep 30, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell - Position Exit	-722-100.0%	$0.00	-
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,313-1.5%	$288.22K	87,737
Q3 2021Sep 30, 2021	DFS Discover Financial Services	Discover Financial Services	Sell - Position Exit	-1,970-100.0%	$0.00	-
Q3 2021Sep 30, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell - Position Exit	-2,197-100.0%	$0.00	-
Q3 2021Sep 30, 2021	NWS News Corporation	News Corporation	Sell	-2,667-34.0%	$120.00	5,172
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,119-1.7%	$637.13K	239,045
Q3 2021Sep 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-5,542-1.7%	$194.92K	319,363
Q3 2021Sep 30, 2021	APH Amphenol Corporation	Amphenol Corporation	Sell - Position Exit	-5,916-100.0%	$0.00	-
Q3 2021Sep 30, 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Sell - Position Exit	-6,268-100.0%	$0.00	-
Q3 2021Sep 30, 2021	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell - Position Exit	-6,600-100.0%	$0.00	-
Q3 2021Sep 30, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-7,573-100.0%	$0.00	-
Q3 2021Sep 30, 2021	VTR Ventas, Inc.	Ventas, Inc.	Sell - Position Exit	-9,925-100.0%	$0.00	-

Page 24 of 49 • 1468 total trades

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