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 2022Jun 30, 2022	PATH UiPath, Inc.	UiPath, Inc.	Buy - Position Entry	+5,742,855	$104.46K	5,742,855
Q2 2022Jun 30, 2022	FRSH Freshworks Inc.	Freshworks Inc.	Buy - Position Entry	+2,914,703	$38.33K	2,914,703
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,863,139+2178.9%	$318.05K	2,994,539
Q2 2022Jun 30, 2022	WDAY Workday, Inc.	Workday, Inc.	Buy	+786,869+70.2%	$266.39K	1,908,542
Q2 2022Jun 30, 2022	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+142,928	$22.27K	142,928
Q2 2022Jun 30, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+139,019+16.0%	$471.84K	1,007,069
Q2 2022Jun 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+93,635	$35.32K	93,635
Q2 2022Jun 30, 2022	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+36,816+538.6%	$331.00	43,651
Q2 2022Jun 30, 2022	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+11,311+115.6%	$603.00	21,096
Q2 2022Jun 30, 2022	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+10,963+298.6%	$122.00	14,635
Q2 2022Jun 30, 2022	NWSA News Corporation	News Corporation	Buy - Position Entry	+8,188	$128.00	8,188
Q2 2022Jun 30, 2022	NWS News Corporation	News Corporation	Buy - Position Entry	+8,161	$130.00	8,161
Q2 2022Jun 30, 2022	BKR Baker Hughes Company	Baker Hughes Company	Buy - Position Entry	+7,174	$207.00	7,174
Q2 2022Jun 30, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+5,647+1.3%	$96.46K	430,802
Q2 2022Jun 30, 2022	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Buy - Position Entry	+4,640	$271.00	4,640
Q2 2022Jun 30, 2022	VTR Ventas, Inc.	Ventas, Inc.	Buy - Position Entry	+4,273	$220.00	4,273
Q2 2022Jun 30, 2022	AWK American Water Works Company, I	American Water Works Company, I	Buy	+3,164+122.2%	$856.00	5,754
Q2 2022Jun 30, 2022	AEE Ameren Corporation	Ameren Corporation	Buy - Position Entry	+2,421	$219.00	2,421
Q2 2022Jun 30, 2022	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy - Position Entry	+2,205	$201.00	2,205
Q2 2022Jun 30, 2022	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy - Position Entry	+1,460	$244.00	1,460
Q2 2022Jun 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+1,446	$250.00	1,446
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,431+110.1%	$746.00	2,731
Q2 2022Jun 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+1,156	$285.00	1,156
Q2 2022Jun 30, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+161+0.0%	$151.36K	556,532
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-34-100.0%	$0.00	-
Q2 2022Jun 30, 2022	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-324-40.9%	$232.00	469
Q2 2022Jun 30, 2022	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell - Position Exit	-470-100.0%	$0.00	-
Q2 2022Jun 30, 2022	CLX Clorox Company (The)	Clorox Company (The)	Sell	-804-33.3%	$227.00	1,610
Q2 2022Jun 30, 2022	RSG Republic Services, Inc.	Republic Services, Inc.	Sell - Position Exit	-1,981-100.0%	$0.00	-
Q2 2022Jun 30, 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-2,095-100.0%	$0.00	-

Page 21 of 50 • 1497 total trades

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