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
Q2 2018Jun 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,088+0.6%	$330.20K	194,261
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+844+0.6%	$173.44K	153,600
Q2 2018Jun 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+336+0.6%	$120.85K	59,616
Q2 2018Jun 30, 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell	-18,448-66.0%	$2.58K	9,494
Q2 2018Jun 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-72,623-7.3%	$189.28K	928,360
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-74,083-41.0%	$118.83K	106,516
Q2 2018Jun 30, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-84,058-7.9%	$167.17K	980,119
Q2 2018Jun 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-95,556-9.0%	$199.56K	963,429
Q2 2018Jun 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-216,163-10.3%	$247.77K	1,890,078
Q2 2018Jun 30, 2018	FIS Fidelity National Information S	Fidelity National Information S	Sell	-385,016-11.4%	$318.55K	3,004,321
Q2 2018Jun 30, 2018	V Visa Inc.	Visa Inc.	Sell	-385,864-17.8%	$236.50K	1,785,620
Q2 2018Jun 30, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell - Position Exit	-551,487-100.0%	$0.00	-
Q1 2018Mar 31, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+551,487	$80.15K	551,487
Q1 2018Mar 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+313,077	$50.03K	313,077
Q1 2018Mar 31, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+59,280	$123.33K	59,280
Q1 2018Mar 31, 2018	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+27,942	$7.35K	27,942
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+19,992+15.1%	$158.43K	152,756
Q1 2018Mar 31, 2018	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+338+0.1%	$165.30K	538,538
Q1 2018Mar 31, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+125+0.0%	$296.70K	756,649
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-107-0.1%	$186.34K	180,599
Q1 2018Mar 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-16,990-1.6%	$218.64K	1,058,985
Q1 2018Mar 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-70,540-26.7%	$279.59K	193,173
Q1 2018Mar 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-76,205-3.5%	$264.50K	2,106,241
Q1 2018Mar 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-133,558-11.8%	$191.25K	1,000,983
Q1 2018Mar 31, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-157,900-12.9%	$171.65K	1,064,177
Q1 2018Mar 31, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-285,753-9.0%	$897.26K	2,883,052
Q1 2018Mar 31, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-394,376-31.6%	$145.85K	853,341
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Sell	-431,675-16.6%	$259.75K	2,171,484
Q4 2017Dec 31, 2017	EFX Equifax, Inc.	Equifax, Inc.	Buy	+429,132+89.7%	$107.04K	907,696
Q4 2017Dec 31, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+349,209+12.4%	$1.06M	3,168,805

Page 37 of 49 • 1468 total trades

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