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 2021Jun 30, 2021	NWS News Corporation	News Corporation	Sell	-12-0.2%	$191.00	7,839
Q2 2021Jun 30, 2021	DFS Discover Financial Services	Discover Financial Services	Sell	-488-19.9%	$233.00	1,970
Q2 2021Jun 30, 2021	DOW Dow Inc.	Dow Inc.	Sell	-977-18.6%	$271.00	4,277
Q2 2021Jun 30, 2021	REG Regency Centers Corporation	Regency Centers Corporation	Sell	-1,479-20.4%	$370.00	5,774
Q2 2021Jun 30, 2021	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-1,700-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-2,740-100.0%	$0.00	-
Q2 2021Jun 30, 2021	WDAY Workday, Inc.	Workday, Inc.	Sell	-3,002-0.3%	$271.53K	1,137,353
Q2 2021Jun 30, 2021	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell - Position Exit	-3,540-100.0%	$0.00	-
Q2 2021Jun 30, 2021	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell - Position Exit	-3,627-100.0%	$0.00	-
Q2 2021Jun 30, 2021	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-4,075-46.1%	$222.00	4,757
Q2 2021Jun 30, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell - Position Exit	-4,407-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell - Position Exit	-14,017-100.0%	$0.00	-
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-20,813-99.8%	$78.00	32
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-22,247-8.4%	$609.45K	243,164
Q2 2021Jun 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-110,674-10.1%	$711.86K	986,701
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-403,314-99.9%	$203.00	585
Q2 2021Jun 30, 2021	QSR Restaurant Brands International	Restaurant Brands International	Sell	-446,418-5.4%	$508.50K	7,890,987
Q2 2021Jun 30, 2021	MAR Marriott International	Marriott International	Sell - Position Exit	-617,241-100.0%	$0.00	-
Q2 2021Jun 30, 2021	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-1,315,274-90.0%	$34.05K	145,591
Q1 2021Mar 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+889,880+68.1%	$465.54K	2,197,271
Q1 2021Mar 31, 2021	FIS Fidelity National Information S	Fidelity National Information S	Buy	+417,838+12.4%	$531.95K	3,783,149
Q1 2021Mar 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+322,338	$168.15K	322,338
Q1 2021Mar 31, 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+294,286+44.9%	$283.78K	950,341
Q1 2021Mar 31, 2021	BKR Baker Hughes Company	Baker Hughes Company	Buy - Position Entry	+14,017	$303.00	14,017
Q1 2021Mar 31, 2021	VNO Vornado Realty Trust	Vornado Realty Trust	Buy - Position Entry	+8,832	$401.00	8,832
Q1 2021Mar 31, 2021	NWS News Corporation	News Corporation	Buy - Position Entry	+7,851	$184.00	7,851
Q1 2021Mar 31, 2021	NWSA News Corporation	News Corporation	Buy - Position Entry	+6,884	$175.00	6,884
Q1 2021Mar 31, 2021	VTR Ventas, Inc.	Ventas, Inc.	Buy - Position Entry	+4,492	$240.00	4,492
Q1 2021Mar 31, 2021	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Buy - Position Entry	+3,627	$339.00	3,627
Q1 2021Mar 31, 2021	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+2,458	$233.00	2,458

Page 26 of 49 • 1468 total trades

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