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
Q4 2016Dec 31, 2016	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+4,554	$1.04K	4,554
Q4 2016Dec 31, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,056-0.1%	$120.66K	1,121,962
Q4 2016Dec 31, 2016	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-75,045-75.0%	$3.63K	24,955
Q4 2016Dec 31, 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell	-206,982-4.1%	$126.36K	4,782,703
Q4 2016Dec 31, 2016	MCO Moody's Corporation	Moody's Corporation	Sell	-263,417-21.1%	$92.62K	982,473
Q4 2016Dec 31, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-263,864-14.4%	$451.67K	1,568,727
Q4 2016Dec 31, 2016	MCK McKesson Corporation	McKesson Corporation	Sell - Position Exit	-1,112,142-100.0%	$0.00	-
Q4 2016Dec 31, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell - Position Exit	-1,596,972-100.0%	$0.00	-
Q4 2016Dec 31, 2016	LKQ LKQ Corporation	LKQ Corporation	Sell - Position Exit	-2,525,536-100.0%	$0.00	-
Q4 2016Dec 31, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell - Position Exit	-5,945,586-100.0%	$0.00	-
Q3 2016Sep 30, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+2,271,960+61.8%	$150.13K	5,945,586
Q3 2016Sep 30, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+1,596,972	$73.36K	1,596,972
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Buy	+312,079+23.7%	$134.71K	1,628,924
Q3 2016Sep 30, 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+179,158+51.4%	$145.91K	527,405
Q3 2016Sep 30, 2016	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+100,000	$14.47K	100,000
Q3 2016Sep 30, 2016	LKQ LKQ Corporation	LKQ Corporation	Buy	+8,715+0.3%	$89.56K	2,525,536
Q3 2016Sep 30, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+7,228+13.8%	$4.30K	59,465
Q3 2016Sep 30, 2016	MCK McKesson Corporation	McKesson Corporation	Buy	+3,980+0.4%	$185.45K	1,112,142
Q3 2016Sep 30, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+2,441+0.4%	$186.26K	691,483
Q3 2016Sep 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-130,319-6.6%	$494.75K	1,832,591
Q3 2016Sep 30, 2016	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-141,808-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell	-186,067-3.6%	$128.13K	4,989,685
Q3 2016Sep 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-196,460-14.9%	$142.13K	1,123,018
Q3 2016Sep 30, 2016	MCO Moody's Corporation	Moody's Corporation	Sell	-225,363-15.3%	$134.91K	1,245,890
Q3 2016Sep 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-400,100-100.0%	$0.00	-
Q3 2016Sep 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-1,656,010-100.0%	$0.00	-
Q2 2016Jun 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+1,962,910	$448.80K	1,962,910
Q2 2016Jun 30, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+1,948,446+112.9%	$92.32K	3,673,626
Q2 2016Jun 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+1,319,478	$141.53K	1,319,478
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Buy	+448,564+51.7%	$97.67K	1,316,845

Page 43 of 49 • 1468 total trades

«‹

41 42 43 44 45

›»