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 2020Dec 31, 2020	WDAY Workday, Inc.	Workday, Inc.	Buy	+262,800+30.0%	$273.19K	1,140,133
Q4 2020Dec 31, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+157,374+31.2%	$409.64K	661,935
Q4 2020Dec 31, 2020	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+7,390	$410.00	7,390
Q4 2020Dec 31, 2020	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy - Position Entry	+6,933	$363.00	6,933
Q4 2020Dec 31, 2020	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+6,099+82.9%	$451.00	13,455
Q4 2020Dec 31, 2020	ROL Rollins, Inc.	Rollins, Inc.	Buy - Position Entry	+5,409	$211.00	5,409
Q4 2020Dec 31, 2020	LEG Leggett & Platt, Incorporated	Leggett & Platt, Incorporated	Buy - Position Entry	+4,793	$212.00	4,793
Q4 2020Dec 31, 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy - Position Entry	+3,467	$232.00	3,467
Q4 2020Dec 31, 2020	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+3,253	$284.00	3,253
Q4 2020Dec 31, 2020	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+3,156	$470.00	3,156
Q4 2020Dec 31, 2020	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+3,146	$301.00	3,146
Q4 2020Dec 31, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+3,050	$301.00	3,050
Q4 2020Dec 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+1,007	$252.00	1,007
Q4 2020Dec 31, 2020	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-89-11.7%	$392.00	672
Q4 2020Dec 31, 2020	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-171-26.8%	$204.00	468
Q4 2020Dec 31, 2020	BAX Baxter International Inc.	Baxter International Inc.	Sell	-1,075-29.0%	$212.00	2,637
Q4 2020Dec 31, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-1,677-100.0%	$0.00	-
Q4 2020Dec 31, 2020	REG Regency Centers Corporation	Regency Centers Corporation	Sell	-2,245-18.4%	$454.00	9,963
Q4 2020Dec 31, 2020	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell - Position Exit	-2,452-100.0%	$0.00	-
Q4 2020Dec 31, 2020	AON Aon Plc	Aon Plc	Sell	-8,229-1.0%	$176.70K	836,384
Q4 2020Dec 31, 2020	EVRG Evergy, Inc.	Evergy, Inc.	Sell - Position Exit	-8,613-100.0%	$0.00	-
Q4 2020Dec 31, 2020	MAR Marriott International	Marriott International	Sell	-14,365-0.9%	$198.41K	1,504,040
Q4 2020Dec 31, 2020	KSS Kohl's Corporation	Kohl's Corporation	Sell - Position Exit	-16,761-100.0%	$0.00	-
Q4 2020Dec 31, 2020	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-24,747-1.3%	$423.96K	1,935,440
Q4 2020Dec 31, 2020	MRO Marathon Oil Corporation	Marathon Oil Corporation	Sell - Position Exit	-26,071-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-42,595-13.8%	$465.26K	265,576
Q4 2020Dec 31, 2020	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-43,355-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-103,496-83.2%	$36.60K	20,881
Q4 2020Dec 31, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-136,281-41.5%	$141.19K	192,124
Q4 2020Dec 31, 2020	MCO Moody's Corporation	Moody's Corporation	Sell	-231,001-26.0%	$190.41K	656,055

Page 28 of 49 • 1468 total trades

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