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
Q2 2023Jun 30, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Buy - Position Entry	+2,243	$250.00	2,243
Q2 2023Jun 30, 2023	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+1,623	$298.00	1,623
Q2 2023Jun 30, 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy - Position Entry	+753	$285.00	753
Q2 2023Jun 30, 2023	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+585	$275.00	585
Q2 2023Jun 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+543	$230.00	543
Q2 2023Jun 30, 2023	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+397+65.1%	$263.00	1,007
Q2 2023Jun 30, 2023	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+222+6.8%	$216.00	3,471
Q2 2023Jun 30, 2023	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+44+3.7%	$276.00	1,221
Q2 2023Jun 30, 2023	AEE Ameren Corporation	Ameren Corporation	Buy	+27+1.1%	$208.00	2,552
Q2 2023Jun 30, 2023	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy	+11+1.3%	$278.00	826
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1+4.0%	$3.00	26
Q2 2023Jun 30, 2023	IT Gartner, Inc.	Gartner, Inc.	Sell	-11-1.4%	$267.00	761
Q2 2023Jun 30, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-86-6.2%	$296.00	1,309
Q2 2023Jun 30, 2023	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-91-2.5%	$235.00	3,524
Q2 2023Jun 30, 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-148-1.6%	$296.00	9,372
Q2 2023Jun 30, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-148-19.7%	$252.00	604
Q2 2023Jun 30, 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-191-7.5%	$255.00	2,339
Q2 2023Jun 30, 2023	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-208-2.5%	$298.00	8,227
Q2 2023Jun 30, 2023	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-246-11.5%	$233.00	1,892
Q2 2023Jun 30, 2023	DAY Dayforce, Inc.	Dayforce, Inc.	Sell	-327-9.6%	$207.00	3,095
Q2 2023Jun 30, 2023	XYL Xylem Inc.	Xylem Inc.	Sell	-342-13.4%	$250.00	2,216
Q2 2023Jun 30, 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-347-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-406-13.2%	$234.00	2,678
Q2 2023Jun 30, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-407-10.8%	$254.00	3,359
Q2 2023Jun 30, 2023	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-541-8.6%	$230.00	5,753
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-612-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Sell - Position Exit	-808-100.0%	$0.00	-
Q2 2023Jun 30, 2023	KIM Kimco Realty Corporation (HC)	Kimco Realty Corporation (HC)	Sell	-1,005-6.6%	$282.00	14,292
Q2 2023Jun 30, 2023	G8473T100 STERIS	STERIS	Sell - Position Exit	-1,078-100.0%	$0.00	-
Q2 2023Jun 30, 2023	ENPH Enphase Energy, Inc.	Enphase Energy, Inc.	Sell - Position Exit	-1,235-100.0%	$0.00	-

Page 14 of 50 • 1497 total trades

«‹

12 13 14 15 16

›»