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 2021Sep 30, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-11,217-1.7%	$409.10K	655,016
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-15,247-1.7%	$251.77K	893,065
Q3 2021Sep 30, 2021	WDAY Workday, Inc.	Workday, Inc.	Sell	-19,292-1.7%	$279.39K	1,118,061
Q3 2021Sep 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-41,661-1.7%	$656.74K	2,421,421
Q3 2021Sep 30, 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-63,913-1.7%	$455.86K	3,746,371
Q3 2021Sep 30, 2021	QSR Restaurant Brands International	Restaurant Brands International	Sell	-133,867-1.7%	$474.66K	7,757,120
Q3 2021Sep 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-135,215-13.7%	$619.51K	851,486
Q3 2021Sep 30, 2021	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell - Position Exit	-145,591-100.0%	$0.00	-
Q3 2021Sep 30, 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-231,443-24.2%	$257.73K	725,781
Q3 2021Sep 30, 2021	AON Aon Plc	Aon Plc	Sell - Position Exit	-841,972-100.0%	$0.00	-
Q3 2021Sep 30, 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-2,088,473-99.8%	$399.00	3,437
Q2 2021Jun 30, 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+1,371,780+190.5%	$220.60K	2,091,910
Q2 2021Jun 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+265,811+12.1%	$601.66K	2,463,082
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+89,050	$306.35K	89,050
Q2 2021Jun 30, 2021	FIS Fidelity National Information S	Fidelity National Information S	Buy	+27,135+0.7%	$539.80K	3,810,284
Q2 2021Jun 30, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+7,573	$237.00	7,573
Q2 2021Jun 30, 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+6,883+0.7%	$346.87K	957,224
Q2 2021Jun 30, 2021	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy - Position Entry	+6,600	$315.00	6,600
Q2 2021Jun 30, 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Buy - Position Entry	+6,268	$200.00	6,268
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+5,997+0.7%	$246.06K	908,312
Q2 2021Jun 30, 2021	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+5,916	$405.00	5,916
Q2 2021Jun 30, 2021	AON Aon Plc	Aon Plc	Buy	+5,866+0.7%	$201.03K	841,972
Q2 2021Jun 30, 2021	VTR Ventas, Inc.	Ventas, Inc.	Buy	+5,433+120.9%	$567.00	9,925
Q2 2021Jun 30, 2021	NWSA News Corporation	News Corporation	Buy	+4,524+65.7%	$294.00	11,408
Q2 2021Jun 30, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+4,444+0.7%	$431.25K	666,233
Q2 2021Jun 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+2,567+0.8%	$171.62K	324,905
Q2 2021Jun 30, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+2,197	$265.00	2,197
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+921	$256.00	921
Q2 2021Jun 30, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+142+19.5%	$561.00	871
Q2 2021Jun 30, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+27+3.9%	$327.00	722

Page 25 of 49 • 1468 total trades

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