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 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+518+0.3%	$186.67K	158,613
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+498+0.3%	$271.43K	152,425
Q1 2019Mar 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-21,693-100.0%	$0.00	-
Q1 2019Mar 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-61,395-6.2%	$197.07K	935,956
Q1 2019Mar 31, 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-70,997-6.4%	$189.61K	1,047,038
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-97,174-38.0%	$185.68K	158,249
Q1 2019Mar 31, 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-132,108-10.3%	$228.48K	1,144,329
Q1 2019Mar 31, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-138,919-4.4%	$1.05M	3,036,258
Q1 2019Mar 31, 2019	QSR Restaurant Brands International	Restaurant Brands International	Sell	-154,228-4.1%	$233.30K	3,583,106
Q1 2019Mar 31, 2019	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell	-793,413-37.1%	$136.97K	1,347,695
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,130,308+118.3%	$211.88K	2,086,014
Q4 2018Dec 31, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+752,655+54.2%	$168.96K	2,141,108
Q4 2018Dec 31, 2018	MCO Moody's Corporation	Moody's Corporation	Buy	+177,329+18.9%	$156.57K	1,118,035
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+159,910+167.4%	$264.52K	255,423
Q4 2018Dec 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+152,141+18.0%	$169.49K	997,351
Q4 2018Dec 31, 2018	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+122,627+22.2%	$229.60K	675,176
Q4 2018Dec 31, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+37,730+4.5%	$347.07K	882,103
Q4 2018Dec 31, 2018	QSR Restaurant Brands International	Restaurant Brands International	Buy	+32,444+0.9%	$195.46K	3,737,334
Q4 2018Dec 31, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+27,563+0.9%	$904.83K	3,175,177
Q4 2018Dec 31, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+11,081+0.9%	$206.64K	1,276,437
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,372+0.9%	$165.20K	158,095
Q4 2018Dec 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell	-8,800-28.9%	$5.42K	21,693
Q4 2018Dec 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-13,656-8.2%	$228.19K	151,927
Q4 2018Dec 31, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-82,518-100.0%	$0.00	-
Q4 2018Dec 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-166,868-18.9%	$160.71K	718,128
Q4 2018Dec 31, 2018	FIS Fidelity National Information S	Fidelity National Information S	Sell	-227,912-7.8%	$277.89K	2,709,764
Q4 2018Dec 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-315,065-17.9%	$185.33K	1,441,005
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Sell - Position Exit	-1,086,791-100.0%	$0.00	-
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-1,314,013-100.0%	$0.00	-
Q3 2018Sep 30, 2018	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy - Position Entry	+1,388,453	$167.29K	1,388,453

Page 35 of 49 • 1468 total trades

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