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 2017Mar 31, 2017	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell - Position Exit	-51,700-100.0%	$0.00	-
Q1 2017Mar 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell - Position Exit	-87,258-100.0%	$0.00	-
Q1 2017Mar 31, 2017	NWSA News Corporation	News Corporation	Sell - Position Exit	-95,717-100.0%	$0.00	-
Q1 2017Mar 31, 2017	COR Cencora, Inc.	Cencora, Inc.	Sell - Position Exit	-1,180,346-100.0%	$0.00	-
Q1 2017Mar 31, 2017	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell - Position Exit	-4,782,703-100.0%	$0.00	-
Q4 2016Dec 31, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+2,765,932+400.0%	$195.07K	3,457,415
Q4 2016Dec 31, 2016	COR Cencora, Inc.	Cencora, Inc.	Buy - Position Entry	+1,180,346	$92.29K	1,180,346
Q4 2016Dec 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+1,069,979	$73.88K	1,069,979
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Buy	+944,368+58.0%	$200.77K	2,573,292
Q4 2016Dec 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+315,389	$19.75K	315,389
Q4 2016Dec 31, 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+290,114+55.0%	$219.70K	817,519
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+131,284	$104.04K	131,284
Q4 2016Dec 31, 2016	NWSA News Corporation	News Corporation	Buy - Position Entry	+95,717	$1.10K	95,717
Q4 2016Dec 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+87,258	$2.02K	87,258
Q4 2016Dec 31, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy - Position Entry	+51,700	$3.89K	51,700
Q4 2016Dec 31, 2016	PAYX Paychex, Inc.	Paychex, Inc.	Buy - Position Entry	+50,701	$3.09K	50,701
Q4 2016Dec 31, 2016	BF-B Brown Forman Inc	Brown Forman Inc	Buy - Position Entry	+46,536	$2.09K	46,536
Q4 2016Dec 31, 2016	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+45,622	$1.64K	45,622
Q4 2016Dec 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+43,916	$3.46K	43,916
Q4 2016Dec 31, 2016	AVY Avery Dennison Corporation	Avery Dennison Corporation	Buy - Position Entry	+43,423	$3.05K	43,423
Q4 2016Dec 31, 2016	KR Kroger Company (The)	Kroger Company (The)	Buy - Position Entry	+42,562	$1.47K	42,562
Q4 2016Dec 31, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+40,131	$2.13K	40,131
Q4 2016Dec 31, 2016	RSG Republic Services, Inc.	Republic Services, Inc.	Buy - Position Entry	+39,400	$2.25K	39,400
Q4 2016Dec 31, 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+35,112	$2.53K	35,112
Q4 2016Dec 31, 2016	RHI Robert Half Inc.	Robert Half Inc.	Buy - Position Entry	+33,713	$1.65K	33,713
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+33,469	$1.32K	33,469
Q4 2016Dec 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy - Position Entry	+33,434	$3.92K	33,434
Q4 2016Dec 31, 2016	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+32,511	$1.80K	32,511
Q4 2016Dec 31, 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+30,989	$1.37K	30,989
Q4 2016Dec 31, 2016	AFL AFLAC Incorporated	AFLAC Incorporated	Buy - Position Entry	+30,581	$2.13K	30,581

Page 41 of 49 • 1468 total trades

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