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	PAYX Paychex, Inc.	Paychex, Inc.	Sell - Position Exit	-2,070-100.0%	$0.00	-
Q2 2023Jun 30, 2023	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell - Position Exit	-2,328-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell - Position Exit	-3,063-100.0%	$0.00	-
Q2 2023Jun 30, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-4,443-1.3%	$305.27K	341,403
Q2 2023Jun 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-4,502-12.0%	$14.65K	33,059
Q2 2023Jun 30, 2023	MTCH Match Group, Inc.	Match Group, Inc.	Sell - Position Exit	-5,301-100.0%	$0.00	-
Q2 2023Jun 30, 2023	GLW Corning Incorporated	Corning Incorporated	Sell - Position Exit	-5,961-100.0%	$0.00	-
Q2 2023Jun 30, 2023	EQT EQT Corporation	EQT Corporation	Sell - Position Exit	-6,458-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Sell - Position Exit	-7,105-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Sell - Position Exit	-12,292-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-448,314-100.0%	$0.00	-
Q2 2023Jun 30, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-489,828-49.6%	$183.01K	498,156
Q2 2023Jun 30, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-504,801-75.1%	$19.58K	167,540
Q2 2023Jun 30, 2023	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-520,886-100.0%	$0.00	-
Q2 2023Jun 30, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-543,311-28.0%	$315.46K	1,396,508
Q2 2023Jun 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-796,536-33.1%	$340.10K	1,609,852
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-880,798-28.1%	$293.10K	2,248,371
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,862,808-99.9%	$243.00	2,005
Q2 2023Jun 30, 2023	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Sell - Position Exit	-3,733,522-100.0%	$0.00	-
Q1 2023Mar 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+5,142,424	$108.71K	5,142,424
Q1 2023Mar 31, 2023	EDR Endeavor Group Holdings, Inc.	Endeavor Group Holdings, Inc.	Buy - Position Entry	+3,733,522	$89.34K	3,733,522
Q1 2023Mar 31, 2023	NCNO nCino, Inc.	nCino, Inc.	Buy - Position Entry	+1,702,001	$42.18K	1,702,001
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+1,307,132	$124.96K	1,307,132
Q1 2023Mar 31, 2023	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy - Position Entry	+672,341	$54.55K	672,341
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+38,481+1.4%	$297.94K	2,864,813
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+17,418+0.6%	$323.21K	3,129,169
Q1 2023Mar 31, 2023	FRSH Freshworks Inc.	Freshworks Inc.	Buy	+16,286+0.5%	$46.84K	3,049,711
Q1 2023Mar 31, 2023	KIM Kimco Realty Corporation (HC)	Kimco Realty Corporation (HC)	Buy - Position Entry	+15,297	$299.00	15,297
Q1 2023Mar 31, 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+13,025+5.1%	$38.55K	268,543
Q1 2023Mar 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+12,587+0.5%	$480.75K	2,406,388

Page 15 of 50 • 1497 total trades

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