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 2021Dec 31, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-2,579-100.0%	$0.00	-
Q4 2021Dec 31, 2021	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-2,594-100.0%	$0.00	-
Q4 2021Dec 31, 2021	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell - Position Exit	-2,866-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell - Position Exit	-3,437-100.0%	$0.00	-
Q4 2021Dec 31, 2021	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-3,770-42.6%	$108.00	5,082
Q4 2021Dec 31, 2021	DOW Dow Inc.	Dow Inc.	Sell - Position Exit	-3,957-100.0%	$0.00	-
Q4 2021Dec 31, 2021	GEN Gen Digital Inc.	Gen Digital Inc.	Sell - Position Exit	-7,995-100.0%	$0.00	-
Q4 2021Dec 31, 2021	NWSA News Corporation	News Corporation	Sell	-8,483-57.7%	$139.00	6,224
Q4 2021Dec 31, 2021	IVZ Invesco	Invesco	Sell - Position Exit	-8,685-100.0%	$0.00	-
Q4 2021Dec 31, 2021	VNO Vornado Realty Trust	Vornado Realty Trust	Sell - Position Exit	-14,039-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-36,390-1.5%	$606.11K	2,385,031
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-44,376-18.6%	$563.29K	194,669
Q4 2021Dec 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-48,980-5.8%	$523.21K	802,506
Q4 2021Dec 31, 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-169,260-23.3%	$217.37K	556,521
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-257,129-28.8%	$213.88K	635,936
Q4 2021Dec 31, 2021	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell - Position Exit	-400,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	QSR Restaurant Brands International	Restaurant Brands International	Sell	-624,630-8.1%	$432.80K	7,132,490
Q4 2021Dec 31, 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-986,292-26.3%	$301.26K	2,760,079
Q3 2021Sep 30, 2021	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Buy - Position Entry	+400,000	$6.45K	400,000
Q3 2021Sep 30, 2021	VNO Vornado Realty Trust	Vornado Realty Trust	Buy	+9,282+195.1%	$590.00	14,039
Q3 2021Sep 30, 2021	UAA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+8,852	$179.00	8,852
Q3 2021Sep 30, 2021	IVZ Invesco	Invesco	Buy - Position Entry	+8,685	$209.00	8,685
Q3 2021Sep 30, 2021	GEN Gen Digital Inc.	Gen Digital Inc.	Buy - Position Entry	+7,995	$202.00	7,995
Q3 2021Sep 30, 2021	UA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+7,747	$136.00	7,747
Q3 2021Sep 30, 2021	NWSA News Corporation	News Corporation	Buy	+3,299+28.9%	$346.00	14,707
Q3 2021Sep 30, 2021	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy - Position Entry	+2,866	$210.00	2,866
Q3 2021Sep 30, 2021	AWK American Water Works Company, I	American Water Works Company, I	Buy - Position Entry	+2,810	$475.00	2,810
Q3 2021Sep 30, 2021	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+2,594	$209.00	2,594
Q3 2021Sep 30, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+2,579	$213.00	2,579
Q3 2021Sep 30, 2021	REG Regency Centers Corporation	Regency Centers Corporation	Buy	+1,158+20.1%	$467.00	6,932

Page 24 of 50 • 1497 total trades

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