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 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+400,100	$18.94K	400,100
Q2 2016Jun 30, 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+348,247	$102.27K	348,247
Q2 2016Jun 30, 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+255,384+5.2%	$152.22K	5,175,752
Q2 2016Jun 30, 2016	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+65,168+85.0%	$30.10K	141,808
Q2 2016Jun 30, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+3,604+0.2%	$137.87K	1,471,253
Q2 2016Jun 30, 2016	MCK McKesson Corporation	McKesson Corporation	Buy	+2,763+0.2%	$206.84K	1,108,162
Q2 2016Jun 30, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+2,432+4.9%	$2.83K	52,237
Q2 2016Jun 30, 2016	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+1,467+0.2%	$176.37K	689,042
Q2 2016Jun 30, 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Sell - Position Exit	-165,700-100.0%	$0.00	-
Q2 2016Jun 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell - Position Exit	-532,621-100.0%	$0.00	-
Q2 2016Jun 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-544,335-24.7%	$88.71K	1,656,010
Q2 2016Jun 30, 2016	LKQ LKQ Corporation	LKQ Corporation	Sell	-921,932-26.8%	$79.78K	2,516,821
Q2 2016Jun 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-1,615,433-100.0%	$0.00	-
Q2 2016Jun 30, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-1,719,794-100.0%	$0.00	-
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-3,778,663-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+1,105,399	$173.82K	1,105,399
Q1 2016Mar 31, 2016	MCO Moody's Corporation	Moody's Corporation	Buy	+1,008,860+219.9%	$141.72K	1,467,649
Q1 2016Mar 31, 2016	LKQ LKQ Corporation	LKQ Corporation	Buy	+885,662+34.7%	$109.80K	3,438,753
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+503,349+29.7%	$112.53K	2,200,345
Q1 2016Mar 31, 2016	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy - Position Entry	+165,700	$26.57K	165,700
Q1 2016Mar 31, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+127,161+8.0%	$48.89K	1,725,180
Q1 2016Mar 31, 2016	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+76,640	$17.61K	76,640
Q1 2016Mar 31, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-9,544-16.1%	$2.90K	49,805
Q1 2016Mar 31, 2016	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-170,196-100.0%	$0.00	-
Q1 2016Mar 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-256,658-32.5%	$101.67K	532,621
Q1 2016Mar 31, 2016	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-568,527-100.0%	$0.00	-
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Sell	-928,753-51.7%	$66.41K	868,281
Q1 2016Mar 31, 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell	-2,432,059-33.1%	$159.32K	4,920,368
Q1 2016Mar 31, 2016	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell - Position Exit	-2,524,868-100.0%	$0.00	-
Q4 2015Dec 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+1,696,996	$84.82K	1,696,996

Page 44 of 49 • 1468 total trades

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