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
Q4 2022Dec 31, 2022	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell - Position Exit	-2,456-100.0%	$0.00	-
Q4 2022Dec 31, 2022	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-2,592-100.0%	$0.00	-
Q4 2022Dec 31, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell - Position Exit	-3,042-100.0%	$0.00	-
Q4 2022Dec 31, 2022	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell - Position Exit	-3,330-100.0%	$0.00	-
Q4 2022Dec 31, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-3,745-100.0%	$0.00	-
Q4 2022Dec 31, 2022	BXP BXP, Inc.	BXP, Inc.	Sell - Position Exit	-3,932-100.0%	$0.00	-
Q4 2022Dec 31, 2022	ATO Atmos Energy Corporation	Atmos Energy Corporation	Sell - Position Exit	-4,056-100.0%	$0.00	-
Q4 2022Dec 31, 2022	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell - Position Exit	-5,354-100.0%	$0.00	-
Q4 2022Dec 31, 2022	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-6,255-33.5%	$259.00	12,431
Q4 2022Dec 31, 2022	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell - Position Exit	-7,983-100.0%	$0.00	-
Q4 2022Dec 31, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-10,416-1.8%	$355.11K	563,983
Q4 2022Dec 31, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-34,594-6.2%	$145.13K	520,871
Q4 2022Dec 31, 2022	WDAY Workday, Inc.	Workday, Inc.	Sell	-384,851-16.6%	$322.86K	1,929,459
Q4 2022Dec 31, 2022	PATH UiPath, Inc.	UiPath, Inc.	Sell - Position Exit	-5,839,446-100.0%	$0.00	-
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,621,108+1923.9%	$265.12K	2,757,348
Q3 2022Sep 30, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+922,023+214.0%	$276.99K	1,352,825
Q3 2022Sep 30, 2022	WDAY Workday, Inc.	Workday, Inc.	Buy	+405,768+21.3%	$352.28K	2,314,310
Q3 2022Sep 30, 2022	PATH UiPath, Inc.	UiPath, Inc.	Buy	+96,591+1.7%	$73.64K	5,839,446
Q3 2022Sep 30, 2022	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+53,734+37.6%	$26.77K	196,662
Q3 2022Sep 30, 2022	FRSH Freshworks Inc.	Freshworks Inc.	Buy	+49,023+1.7%	$38.44K	2,963,726
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+45,598+1.5%	$343.54K	3,040,137
Q3 2022Sep 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+25,905+1.4%	$260.92K	1,813,930
Q3 2022Sep 30, 2022	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy - Position Entry	+7,983	$209.00	7,983
Q3 2022Sep 30, 2022	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy - Position Entry	+7,426	$211.00	7,426
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+6,269+1.5%	$101.47K	435,674
Q3 2022Sep 30, 2022	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy - Position Entry	+5,354	$352.00	5,354
Q3 2022Sep 30, 2022	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy - Position Entry	+4,056	$413.00	4,056
Q3 2022Sep 30, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+4,006+0.7%	$301.46K	574,399
Q3 2022Sep 30, 2022	BXP BXP, Inc.	BXP, Inc.	Buy - Position Entry	+3,932	$295.00	3,932
Q3 2022Sep 30, 2022	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+3,745	$268.00	3,745

Page 19 of 50 • 1497 total trades

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