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
Q1 2021Mar 31, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,700	$674.00	1,700
Q1 2021Mar 31, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+1,261+40.1%	$393.00	4,407
Q1 2021Mar 31, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+227+48.5%	$295.00	695
Q1 2021Mar 31, 2021	WDAY Workday, Inc.	Workday, Inc.	Buy	+222+0.0%	$283.30K	1,140,355
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+199+0.0%	$118.96K	403,899
Q1 2021Mar 31, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+57+8.5%	$416.00	729
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-36-0.2%	$42.99K	20,845
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-141-0.0%	$212.74K	902,315
Q1 2021Mar 31, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-146-0.0%	$389.08K	661,789
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-165-0.1%	$549.04K	265,411
Q1 2021Mar 31, 2021	AON Aon Plc	Aon Plc	Sell	-278-0.0%	$192.40K	836,106
Q1 2021Mar 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-392-0.0%	$677.10K	1,097,375
Q1 2021Mar 31, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-513-15.8%	$239.00	2,740
Q1 2021Mar 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-1,007-100.0%	$0.00	-
Q1 2021Mar 31, 2021	DOW Dow Inc.	Dow Inc.	Sell	-2,136-28.9%	$336.00	5,254
Q1 2021Mar 31, 2021	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-2,637-100.0%	$0.00	-
Q1 2021Mar 31, 2021	REG Regency Centers Corporation	Regency Centers Corporation	Sell	-2,710-27.2%	$411.00	7,253
Q1 2021Mar 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell - Position Exit	-3,050-100.0%	$0.00	-
Q1 2021Mar 31, 2021	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell - Position Exit	-3,156-100.0%	$0.00	-
Q1 2021Mar 31, 2021	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-3,393-48.9%	$226.00	3,540
Q1 2021Mar 31, 2021	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell - Position Exit	-3,467-100.0%	$0.00	-
Q1 2021Mar 31, 2021	LEG Leggett & Platt, Incorporated	Leggett & Platt, Incorporated	Sell - Position Exit	-4,793-100.0%	$0.00	-
Q1 2021Mar 31, 2021	ROL Rollins, Inc.	Rollins, Inc.	Sell - Position Exit	-5,409-100.0%	$0.00	-
Q1 2021Mar 31, 2021	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell - Position Exit	-13,455-100.0%	$0.00	-
Q1 2021Mar 31, 2021	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-192,124-100.0%	$0.00	-
Q1 2021Mar 31, 2021	QSR Restaurant Brands International	Restaurant Brands International	Sell	-462,232-5.3%	$541.93K	8,337,405
Q1 2021Mar 31, 2021	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-474,575-24.5%	$333.08K	1,460,865
Q1 2021Mar 31, 2021	MAR Marriott International	Marriott International	Sell	-886,799-59.0%	$91.42K	617,241
Q1 2021Mar 31, 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-1,178,285-62.1%	$83.57K	720,130
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+403,700	$110.28K	403,700

Page 27 of 49 • 1468 total trades

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