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 2020Mar 31, 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy	+4,953+138.2%	$431.00	8,537
Q1 2020Mar 31, 2020	IT Gartner, Inc.	Gartner, Inc.	Buy - Position Entry	+3,038	$302.00	3,038
Q1 2020Mar 31, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+2,438+86.2%	$359.00	5,266
Q1 2020Mar 31, 2020	HST Host Hotels & Resorts, Inc.	Host Hotels & Resorts, Inc.	Buy	+1,420+13.8%	$130.00	11,734
Q1 2020Mar 31, 2020	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+1,108+34.7%	$323.00	4,302
Q1 2020Mar 31, 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+783+57.0%	$250.00	2,156
Q1 2020Mar 31, 2020	AWK American Water Works Company, I	American Water Works Company, I	Buy	+602+24.6%	$365.00	3,052
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+320+0.3%	$143.27K	123,298
Q1 2020Mar 31, 2020	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-164-11.0%	$238.00	1,323
Q1 2020Mar 31, 2020	NEM Newmont Corporation	Newmont Corporation	Sell	-719-13.2%	$214.00	4,731
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell - Position Exit	-2,909-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EVRG Evergy, Inc.	Evergy, Inc.	Sell - Position Exit	-5,183-100.0%	$0.00	-
Q1 2020Mar 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-28,395-16.8%	$273.20K	140,123
Q1 2020Mar 31, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-97,411-19.4%	$186.26K	405,346
Q1 2020Mar 31, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-120,122-19.4%	$160.09K	499,983
Q1 2020Mar 31, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-281,901-60.7%	$44.81K	182,843
Q1 2020Mar 31, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-597,512-43.0%	$123.51K	791,231
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-668,938-30.0%	$246.38K	1,562,213
Q1 2020Mar 31, 2020	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-783,467-100.0%	$0.00	-
Q1 2020Mar 31, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-821,795-100.0%	$0.00	-
Q1 2020Mar 31, 2020	MAR Marriott International	Marriott International	Sell - Position Exit	-1,095,788-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell - Position Exit	-1,559,697-100.0%	$0.00	-
Q4 2019Dec 31, 2019	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy - Position Entry	+2,394,788	$216.64K	2,394,788
Q4 2019Dec 31, 2019	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+783,467	$255.22K	783,467
Q4 2019Dec 31, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+776,736	$126.33K	776,736
Q4 2019Dec 31, 2019	QSR Restaurant Brands International	Restaurant Brands International	Buy	+394,365+18.0%	$164.48K	2,579,338
Q4 2019Dec 31, 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy	+383,416+12.0%	$497.28K	3,575,235
Q4 2019Dec 31, 2019	MAR Marriott International	Marriott International	Buy	+376,538+52.4%	$165.94K	1,095,788
Q4 2019Dec 31, 2019	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+199,402+14.7%	$167.68K	1,559,697

Page 32 of 49 • 1468 total trades

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