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 2019Dec 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+14,668+9.5%	$311.39K	168,518
Q4 2019Dec 31, 2019	NI NiSource Inc	NiSource Inc	Buy - Position Entry	+10,516	$293.00	10,516
Q4 2019Dec 31, 2019	HST Host Hotels & Resorts, Inc.	Host Hotels & Resorts, Inc.	Buy - Position Entry	+10,314	$191.00	10,314
Q4 2019Dec 31, 2019	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+5,450	$237.00	5,450
Q4 2019Dec 31, 2019	EVRG Evergy, Inc.	Evergy, Inc.	Buy - Position Entry	+5,183	$337.00	5,183
Q4 2019Dec 31, 2019	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy - Position Entry	+3,584	$239.00	3,584
Q4 2019Dec 31, 2019	RSG Republic Services, Inc.	Republic Services, Inc.	Buy - Position Entry	+3,194	$286.00	3,194
Q4 2019Dec 31, 2019	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy - Position Entry	+2,909	$303.00	2,909
Q4 2019Dec 31, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+2,828	$314.00	2,828
Q4 2019Dec 31, 2019	AWK American Water Works Company, I	American Water Works Company, I	Buy - Position Entry	+2,450	$301.00	2,450
Q4 2019Dec 31, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+2,244	$335.00	2,244
Q4 2019Dec 31, 2019	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy - Position Entry	+1,487	$287.00	1,487
Q4 2019Dec 31, 2019	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+1,373	$203.00	1,373
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+1,000	$227.00	1,000
Q4 2019Dec 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,927-0.4%	$126.90K	464,744
Q4 2019Dec 31, 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-2,977-0.4%	$173.30K	729,954
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,653-2.8%	$171.03K	127,922
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-37,118-23.2%	$164.72K	122,978
Q4 2019Dec 31, 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-63,615-9.3%	$347.26K	620,105
Q4 2019Dec 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Sell	-75,705-95.6%	$1.13K	3,500
Q4 2019Dec 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-88,162-9.7%	$266.98K	821,795
Q4 2019Dec 31, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-284,441-36.1%	$293.38K	502,757
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-362,897-14.0%	$351.85K	2,231,151
Q4 2019Dec 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-461,315-24.9%	$254.78K	1,388,743
Q4 2019Dec 31, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-1,043,972-39.7%	$769.53K	1,586,408
Q4 2019Dec 31, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell - Position Exit	-1,133,022-100.0%	$0.00	-
Q3 2019Sep 30, 2019	MAR Marriott International	Marriott International	Buy - Position Entry	+719,250	$89.45K	719,250
Q3 2019Sep 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+254,049+15.9%	$273.25K	1,850,058
Q3 2019Sep 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+189,478+26.3%	$265.04K	909,957
Q3 2019Sep 30, 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy	+66,505+523.7%	$23.51K	79,205

Page 33 of 49 • 1468 total trades

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