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
Q3 2023Sep 30, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+655+19.5%	$236.00	4,014
Q3 2023Sep 30, 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+406+17.4%	$306.00	2,745
Q3 2023Sep 30, 2023	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+312+31.0%	$282.00	1,319
Q3 2023Sep 30, 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+308+10.2%	$277.00	3,338
Q3 2023Sep 30, 2023	KMX CarMax Inc	CarMax Inc	Buy	+278+9.4%	$229.00	3,243
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+276+1061.5%	$40.00	302
Q3 2023Sep 30, 2023	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+253+20.7%	$299.00	1,474
Q3 2023Sep 30, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+135+22.4%	$285.00	739
Q3 2023Sep 30, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+25+0.6%	$278.00	4,001
Q3 2023Sep 30, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-39-3.0%	$300.00	1,270
Q3 2023Sep 30, 2023	IT Gartner, Inc.	Gartner, Inc.	Sell	-64-8.4%	$239.00	697
Q3 2023Sep 30, 2023	MSCI MSCI Inc.	MSCI Inc.	Sell	-131-22.4%	$233.00	454
Q3 2023Sep 30, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-136-6.1%	$212.00	2,107
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-293-14.6%	$226.00	1,712
Q3 2023Sep 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-543-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-563-18.4%	$255.00	2,490
Q3 2023Sep 30, 2023	KIM Kimco Realty Corporation (HC)	Kimco Realty Corporation (HC)	Sell	-650-4.5%	$240.00	13,642
Q3 2023Sep 30, 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell - Position Exit	-753-100.0%	$0.00	-
Q3 2023Sep 30, 2023	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell - Position Exit	-826-100.0%	$0.00	-
Q3 2023Sep 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,023-15.9%	$230.00	5,398
Q3 2023Sep 30, 2023	CDW CDW Corporation	CDW Corporation	Sell - Position Exit	-1,623-100.0%	$0.00	-
Q3 2023Sep 30, 2023	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell - Position Exit	-1,892-100.0%	$0.00	-
Q3 2023Sep 30, 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-2,134-22.8%	$256.00	7,238
Q3 2023Sep 30, 2023	XYL Xylem Inc.	Xylem Inc.	Sell - Position Exit	-2,216-100.0%	$0.00	-
Q3 2023Sep 30, 2023	AEE Ameren Corporation	Ameren Corporation	Sell - Position Exit	-2,552-100.0%	$0.00	-
Q3 2023Sep 30, 2023	DAY Dayforce, Inc.	Dayforce, Inc.	Sell - Position Exit	-3,095-100.0%	$0.00	-
Q3 2023Sep 30, 2023	BF-B Brown Forman Inc	Brown Forman Inc	Sell - Position Exit	-3,524-100.0%	$0.00	-
Q3 2023Sep 30, 2023	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell - Position Exit	-5,753-100.0%	$0.00	-
Q3 2023Sep 30, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-13,675-2.8%	$117.36K	473,031
Q3 2023Sep 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-14,414-1.3%	$229.21K	1,125,603

Page 12 of 50 • 1497 total trades

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