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
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-74-10.8%	$222.00	612
Q1 2023Mar 31, 2023	G8473T100 STERIS	STERIS	Sell	-150-12.2%	$206.00	1,078
Q1 2023Mar 31, 2023	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-167-4.9%	$219.00	3,249
Q1 2023Mar 31, 2023	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Sell	-244-28.6%	$239.00	610
Q1 2023Mar 31, 2023	AEE Ameren Corporation	Ameren Corporation	Sell	-369-12.8%	$218.00	2,525
Q1 2023Mar 31, 2023	MSCI MSCI Inc.	MSCI Inc.	Sell - Position Exit	-453-100.0%	$0.00	-
Q1 2023Mar 31, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-823-17.9%	$250.00	3,766
Q1 2023Mar 31, 2023	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-1,288-17.0%	$247.00	6,294
Q1 2023Mar 31, 2023	CME CME Group Inc.	CME Group Inc.	Sell - Position Exit	-1,325-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MAR Marriott International	Marriott International	Sell - Position Exit	-1,421-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-1,516-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MTB M&T Bank Corporation	M&T Bank Corporation	Sell - Position Exit	-1,544-100.0%	$0.00	-
Q1 2023Mar 31, 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell - Position Exit	-1,643-100.0%	$0.00	-
Q1 2023Mar 31, 2023	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-3,285-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TRGP Targa Resources, Inc.	Targa Resources, Inc.	Sell - Position Exit	-3,576-100.0%	$0.00	-
Q1 2023Mar 31, 2023	HAS Hasbro, Inc.	Hasbro, Inc.	Sell - Position Exit	-3,875-100.0%	$0.00	-
Q1 2023Mar 31, 2023	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell - Position Exit	-6,612-100.0%	$0.00	-
Q1 2023Mar 31, 2023	VNO Vornado Realty Trust	Vornado Realty Trust	Sell - Position Exit	-12,431-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-38,534-50.6%	$15.38K	37,561
Q1 2023Mar 31, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-218,137-38.7%	$254.91K	345,846
Q4 2022Dec 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+579,871+32.0%	$317.39K	2,393,801
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+71,614+2.4%	$261.39K	3,111,751
Q4 2022Dec 31, 2022	FRSH Freshworks Inc.	Freshworks Inc.	Buy	+69,699+2.4%	$44.62K	3,033,425
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+68,984+2.5%	$250.78K	2,826,332
Q4 2022Dec 31, 2022	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+58,856+29.9%	$36.14K	255,518
Q4 2022Dec 31, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+31,826+2.4%	$328.62K	1,384,651
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+27,337+56.1%	$29.10K	76,095
Q4 2022Dec 31, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+22,594+2.4%	$333.24K	982,722
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+10,246+2.4%	$106.94K	445,920
Q4 2022Dec 31, 2022	BKR Baker Hughes Company	Baker Hughes Company	Buy - Position Entry	+8,057	$238.00	8,057

Page 17 of 50 • 1497 total trades

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