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 2022Sep 30, 2022	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy - Position Entry	+3,330	$215.00	3,330
Q3 2022Sep 30, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+3,042	$217.00	3,042
Q3 2022Sep 30, 2022	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+2,592	$215.00	2,592
Q3 2022Sep 30, 2022	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Buy - Position Entry	+2,456	$230.00	2,456
Q3 2022Sep 30, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+2,066	$240.00	2,066
Q3 2022Sep 30, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+1,591	$213.00	1,591
Q3 2022Sep 30, 2022	TFX Teleflex Incorporated	Teleflex Incorporated	Buy - Position Entry	+1,417	$285.00	1,417
Q3 2022Sep 30, 2022	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy - Position Entry	+1,208	$269.00	1,208
Q3 2022Sep 30, 2022	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy - Position Entry	+713	$221.00	713
Q3 2022Sep 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+377+32.6%	$342.00	1,533
Q3 2022Sep 30, 2022	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell - Position Exit	-469-100.0%	$0.00	-
Q3 2022Sep 30, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-1,067-0.2%	$135.04K	555,465
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,088-39.8%	$439.00	1,643
Q3 2022Sep 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell - Position Exit	-1,446-100.0%	$0.00	-
Q3 2022Sep 30, 2022	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell - Position Exit	-1,460-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CLX Clorox Company (The)	Clorox Company (The)	Sell - Position Exit	-1,610-100.0%	$0.00	-
Q3 2022Sep 30, 2022	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell - Position Exit	-2,205-100.0%	$0.00	-
Q3 2022Sep 30, 2022	VNO Vornado Realty Trust	Vornado Realty Trust	Sell	-2,410-11.4%	$433.00	18,686
Q3 2022Sep 30, 2022	AEE Ameren Corporation	Ameren Corporation	Sell - Position Exit	-2,421-100.0%	$0.00	-
Q3 2022Sep 30, 2022	VTR Ventas, Inc.	Ventas, Inc.	Sell - Position Exit	-4,273-100.0%	$0.00	-
Q3 2022Sep 30, 2022	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell - Position Exit	-4,640-100.0%	$0.00	-
Q3 2022Sep 30, 2022	AWK American Water Works Company, I	American Water Works Company, I	Sell - Position Exit	-5,754-100.0%	$0.00	-
Q3 2022Sep 30, 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell - Position Exit	-7,174-100.0%	$0.00	-
Q3 2022Sep 30, 2022	NWS News Corporation	News Corporation	Sell - Position Exit	-8,161-100.0%	$0.00	-
Q3 2022Sep 30, 2022	NWSA News Corporation	News Corporation	Sell - Position Exit	-8,188-100.0%	$0.00	-
Q3 2022Sep 30, 2022	UAA Under Armour, Inc.	Under Armour, Inc.	Sell - Position Exit	-14,635-100.0%	$0.00	-
Q3 2022Sep 30, 2022	UA Under Armour, Inc.	Under Armour, Inc.	Sell - Position Exit	-43,651-100.0%	$0.00	-
Q3 2022Sep 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-44,877-47.9%	$17.41K	48,758
Q3 2022Sep 30, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-46,941-4.7%	$291.25K	960,128
Q3 2022Sep 30, 2022	QSR Restaurant Brands International	Restaurant Brands International	Sell - Position Exit	-3,438,844-100.0%	$0.00	-

Page 20 of 50 • 1497 total trades

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