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 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+955,706	$109.30K	955,706
Q3 2018Sep 30, 2018	QSR Restaurant Brands International	Restaurant Brands International	Buy	+833,638+29.0%	$219.63K	3,704,890
Q3 2018Sep 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+171,461+15.0%	$216.10K	1,314,013
Q3 2018Sep 30, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+125,222+11.0%	$203.25K	1,265,356
Q3 2018Sep 30, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+76,166+2.5%	$1.03M	3,147,614
Q3 2018Sep 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+22,902+38.4%	$163.72K	82,518
Q3 2018Sep 30, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy	+20,999+221.2%	$8.87K	30,493
Q3 2018Sep 30, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+16,823+2.0%	$384.37K	844,373
Q3 2018Sep 30, 2018	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+11,009+2.0%	$205.71K	552,549
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,123+2.0%	$189.18K	156,723
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-11,003-10.3%	$113.99K	95,513
Q3 2018Sep 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-28,678-14.8%	$331.66K	165,583
Q3 2018Sep 30, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-39,413-4.0%	$157.29K	940,706
Q3 2018Sep 30, 2018	FIS Fidelity National Information S	Fidelity National Information S	Sell	-66,645-2.2%	$320.41K	2,937,676
Q3 2018Sep 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-78,433-8.1%	$216.01K	884,996
Q3 2018Sep 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-83,150-9.0%	$165.15K	845,210
Q3 2018Sep 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-134,008-7.1%	$274.14K	1,756,070
Q3 2018Sep 30, 2018	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell - Position Exit	-469,516-100.0%	$0.00	-
Q3 2018Sep 30, 2018	V Visa Inc.	Visa Inc.	Sell	-698,829-39.1%	$163.12K	1,086,791
Q3 2018Sep 30, 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell - Position Exit	-920,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell - Position Exit	-2,610,478-100.0%	$0.00	-
Q2 2018Jun 30, 2018	QSR Restaurant Brands International	Restaurant Brands International	Buy - Position Entry	+2,871,252	$173.14K	2,871,252
Q2 2018Jun 30, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+2,610,478	$210.77K	2,610,478
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+829,475+264.9%	$222.02K	1,142,552
Q2 2018Jun 30, 2018	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy - Position Entry	+469,516	$41.68K	469,516
Q2 2018Jun 30, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+286,793+33.6%	$188.26K	1,140,134
Q2 2018Jun 30, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+188,396+6.5%	$900.58K	3,071,448
Q2 2018Jun 30, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+70,901+9.4%	$337.29K	827,550
Q2 2018Jun 30, 2018	EFX Equifax, Inc.	Equifax, Inc.	Buy	+12,304+1.4%	$115.10K	920,000
Q2 2018Jun 30, 2018	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+3,002+0.6%	$186.91K	541,540

Page 36 of 49 • 1468 total trades

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