Nathaniel Simons – Meritage Group Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Meritage Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – MSCI Inc. (MSCI), SPDR S&P 500 (SPY)

Increases – TransUnion (TRU), Tempur Sealy International, Inc (TPX), Amazon.com, Inc. (AMZN), Capital One Financial Corporati (COF)

Reductions – Analog Devices, Inc. (ADI), Airbnb, Inc. (ABNB), Workday, Inc. (WDAY), Agilent Technologies, Inc. (A), Procore Technologies, Inc. (PCOR), and 2 more

Complete Exits – Transdigm Group Incorporated (TDG), Dollar Tree, Inc. (DLTR), Equifax, Inc. (EFX), Autodesk, Inc. (ADSK), Microchip Technology Incorporat (MCHP), and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Meritage Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy - Position Entry	+2,733	$317.00	2,733
Q4 2023Dec 31, 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy - Position Entry	+2,677	$263.00	2,677
Q4 2023Dec 31, 2023	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy - Position Entry	+2,593	$236.00	2,593
Q4 2023Dec 31, 2023	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy - Position Entry	+2,362	$266.00	2,362
Q4 2023Dec 31, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+1,374+0.5%	$291.66K	288,314
Q4 2023Dec 31, 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy - Position Entry	+817	$264.00	817
Q4 2023Dec 31, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+605+20.0%	$313.00	3,623
Q4 2023Dec 31, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+579+14.3%	$317.00	4,634
Q4 2023Dec 31, 2023	NEM Newmont Corporation	Newmont Corporation	Buy	+280+4.3%	$281.00	6,797
Q4 2023Dec 31, 2023	KMX CarMax Inc	CarMax Inc	Buy	+224+6.9%	$266.00	3,467
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+189+62.6%	$69.00	491
Q4 2023Dec 31, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy	+139+4.2%	$324.00	3,427
Q4 2023Dec 31, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+111+5.3%	$241.00	2,218
Q4 2023Dec 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+64+5.0%	$319.00	1,334
Q4 2023Dec 31, 2023	MSCI MSCI Inc.	MSCI Inc.	Buy	+15+3.3%	$265.00	469
Q4 2023Dec 31, 2023	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-14-0.6%	$256.00	2,476
Q4 2023Dec 31, 2023	HSY The Hershey Company	The Hershey Company	Sell	-22-1.9%	$215.00	1,154
Q4 2023Dec 31, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-27-1.4%	$226.00	1,861
Q4 2023Dec 31, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-64-8.7%	$282.00	675
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-93-5.4%	$228.00	1,619
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-123-14.3%	$262.00	740
Q4 2023Dec 31, 2023	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-173-11.7%	$268.00	1,301
Q4 2023Dec 31, 2023	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-213-1.9%	$310.00	10,731
Q4 2023Dec 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-318-5.9%	$264.00	5,080
Q4 2023Dec 31, 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-325-4.5%	$236.00	6,913
Q4 2023Dec 31, 2023	CLX Clorox Company (The)	Clorox Company (The)	Sell	-385-16.6%	$275.00	1,932
Q4 2023Dec 31, 2023	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-412-8.8%	$264.00	4,269
Q4 2023Dec 31, 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-430-12.9%	$272.00	2,908
Q4 2023Dec 31, 2023	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Sell	-457-34.6%	$252.00	862
Q4 2023Dec 31, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-679-17.0%	$280.00	3,322

Page 10 of 50 • 1497 total trades

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