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 2022Mar 31, 2022	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-1,410-27.7%	$62.00	3,672
Q1 2022Mar 31, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-1,559-19.5%	$366.00	6,456
Q1 2022Mar 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell - Position Exit	-2,244-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MRNA Moderna, Inc.	Moderna, Inc.	Sell - Position Exit	-2,514-100.0%	$0.00	-
Q1 2022Mar 31, 2022	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell - Position Exit	-5,051-100.0%	$0.00	-
Q1 2022Mar 31, 2022	NWS News Corporation	News Corporation	Sell - Position Exit	-5,442-100.0%	$0.00	-
Q1 2022Mar 31, 2022	NWSA News Corporation	News Corporation	Sell - Position Exit	-6,224-100.0%	$0.00	-
Q1 2022Mar 31, 2022	VTR Ventas, Inc.	Ventas, Inc.	Sell - Position Exit	-9,930-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MRO Marathon Oil Corporation	Marathon Oil Corporation	Sell - Position Exit	-13,083-100.0%	$0.00	-
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-35,308-18.1%	$445.09K	159,361
Q1 2022Mar 31, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-39,995-6.1%	$402.08K	617,122
Q1 2022Mar 31, 2022	QSR Restaurant Brands International	Restaurant Brands International	Sell	-463,507-6.5%	$389.40K	6,668,983
Q1 2022Mar 31, 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell	-2,757,984-99.9%	$210.00	2,095
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+32,417+36.9%	$400.63K	120,154
Q4 2021Dec 31, 2021	MRO Marathon Oil Corporation	Marathon Oil Corporation	Buy - Position Entry	+13,083	$215.00	13,083
Q4 2021Dec 31, 2021	VTR Ventas, Inc.	Ventas, Inc.	Buy - Position Entry	+9,930	$508.00	9,930
Q4 2021Dec 31, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+8,015	$232.00	8,015
Q4 2021Dec 31, 2021	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+5,051	$234.00	5,051
Q4 2021Dec 31, 2021	WDAY Workday, Inc.	Workday, Inc.	Buy	+3,642+0.3%	$306.43K	1,121,703
Q4 2021Dec 31, 2021	MRNA Moderna, Inc.	Moderna, Inc.	Buy - Position Entry	+2,514	$639.00	2,514
Q4 2021Dec 31, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+2,101+0.3%	$418.11K	657,117
Q4 2021Dec 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+1,097+0.3%	$193.06K	320,460
Q4 2021Dec 31, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+566+124.1%	$772.00	1,022
Q4 2021Dec 31, 2021	NWS News Corporation	News Corporation	Buy	+270+5.2%	$122.00	5,442
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+194+11.6%	$557.00	1,864
Q4 2021Dec 31, 2021	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+105+1.4%	$142.00	7,852
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5+100.0%	$29.00	10
Q4 2021Dec 31, 2021	AWK American Water Works Company, I	American Water Works Company, I	Sell	-529-18.8%	$431.00	2,281
Q4 2021Dec 31, 2021	EG Everest Group	Everest Group	Sell - Position Exit	-1,611-100.0%	$0.00	-
Q4 2021Dec 31, 2021	REG Regency Centers Corporation	Regency Centers Corporation	Sell	-2,239-32.3%	$354.00	4,693

Page 23 of 50 • 1497 total trades

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