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
Q3 2019Sep 30, 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy	+29,923+0.9%	$423.75K	3,191,819
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+24,500+1.0%	$360.65K	2,594,048
Q3 2019Sep 30, 2019	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+12,600+0.9%	$133.06K	1,360,295
Q3 2019Sep 30, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+10,953+1.0%	$119.40K	1,133,022
Q3 2019Sep 30, 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+6,333+0.9%	$355.99K	683,720
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,483+0.9%	$195.50K	160,096
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,425+0.9%	$267.07K	153,850
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-26,674-16.9%	$160.39K	131,575
Q3 2019Sep 30, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-84,867-9.7%	$432.86K	787,198
Q3 2019Sep 30, 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-175,158-19.3%	$150.13K	732,931
Q3 2019Sep 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-234,807-8.2%	$1.08M	2,630,380
Q3 2019Sep 30, 2019	PTC PTC Inc.	PTC Inc.	Sell - Position Exit	-248,508-100.0%	$0.00	-
Q3 2019Sep 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-345,441-42.5%	$114.33K	466,671
Q3 2019Sep 30, 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell - Position Exit	-417,314-100.0%	$0.00	-
Q3 2019Sep 30, 2019	QSR Restaurant Brands International	Restaurant Brands International	Sell	-1,398,133-39.0%	$155.44K	2,184,973
Q2 2019Jun 30, 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy	+443,260+16.3%	$387.90K	3,161,896
Q2 2019Jun 30, 2019	PTC PTC Inc.	PTC Inc.	Buy - Position Entry	+248,508	$22.31K	248,508
Q2 2019Jun 30, 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+12,700	$3.72K	12,700
Q2 2019Jun 30, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-113,524-11.5%	$399.66K	872,065
Q2 2019Jun 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-123,844-13.2%	$184.99K	812,112
Q2 2019Jun 30, 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-138,949-13.3%	$177.36K	908,089
Q2 2019Jun 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-171,071-5.6%	$1.13M	2,865,187
Q2 2019Jun 30, 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-727,015-63.5%	$93.83K	417,314
Q1 2019Mar 31, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy - Position Entry	+1,122,069	$109.02K	1,122,069
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+483,534+23.2%	$303.05K	2,569,548
Q1 2019Mar 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+155,004+10.8%	$248.69K	1,596,009
Q1 2019Mar 31, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+103,486+11.7%	$424.50K	985,589
Q1 2019Mar 31, 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy	+8,872+0.3%	$307.48K	2,718,636
Q1 2019Mar 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+2,351+0.3%	$197.21K	720,479
Q1 2019Mar 31, 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+2,211+0.3%	$307.53K	677,387

Page 34 of 49 • 1468 total trades

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