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	NCNO nCino, Inc.	nCino, Inc.	Sell	-21,806-1.3%	$54.15K	1,702,969
Q3 2023Sep 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-33,059-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TRU TransUnion	TransUnion	Sell	-41,166-1.3%	$230.80K	3,214,884
Q3 2023Sep 30, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-54,463-16.0%	$241.93K	286,940
Q3 2023Sep 30, 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-61,048-22.0%	$23.07K	216,722
Q3 2023Sep 30, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell - Position Exit	-167,540-100.0%	$0.00	-
Q3 2023Sep 30, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-224,089-16.0%	$251.89K	1,172,419
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-282,363-12.6%	$249.92K	1,966,008
Q3 2023Sep 30, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-282,713-20.0%	$287.69K	1,127,988
Q3 2023Sep 30, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-498,156-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-571,359-35.5%	$210.59K	1,038,493
Q3 2023Sep 30, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-2,367,950-21.0%	$187.56K	8,897,724
Q3 2023Sep 30, 2023	FRSH Freshworks Inc.	Freshworks Inc.	Sell - Position Exit	-3,090,519-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+6,123,250+119.1%	$231.40K	11,265,674
Q2 2023Jun 30, 2023	TRU TransUnion	TransUnion	Buy - Position Entry	+3,256,050	$255.05K	3,256,050
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Buy	+1,876,912+143.6%	$349.77K	3,184,044
Q2 2023Jun 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+1,734,457	$229.59K	1,734,457
Q2 2023Jun 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,140,017	$233.27K	1,140,017
Q2 2023Jun 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+638,503	$124.39K	638,503
Q2 2023Jun 30, 2023	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+486,706	$116.81K	486,706
Q2 2023Jun 30, 2023	FRSH Freshworks Inc.	Freshworks Inc.	Buy	+40,808+1.3%	$54.33K	3,090,519
Q2 2023Jun 30, 2023	NCNO nCino, Inc.	nCino, Inc.	Buy	+22,774+1.3%	$51.95K	1,724,775
Q2 2023Jun 30, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+18,627+1.3%	$374.57K	1,410,701
Q2 2023Jun 30, 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+9,227+3.4%	$39.86K	277,770
Q2 2023Jun 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+6,421	$286.00	6,421
Q2 2023Jun 30, 2023	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+4,827	$206.00	4,827
Q2 2023Jun 30, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy - Position Entry	+3,976	$295.00	3,976
Q2 2023Jun 30, 2023	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy - Position Entry	+3,053	$297.00	3,053
Q2 2023Jun 30, 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+3,030	$276.00	3,030
Q2 2023Jun 30, 2023	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+2,965	$248.00	2,965

Page 13 of 50 • 1497 total trades

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