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 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+749+81.3%	$456.00	1,670
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-27-84.4%	$13.00	5
Q3 2021Sep 30, 2021	DOW Dow Inc.	Dow Inc.	Sell	-320-7.5%	$228.00	3,957
Q3 2021Sep 30, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-415-47.6%	$340.00	456
Q3 2021Sep 30, 2021	EG Everest Group	Everest Group	Sell	-582-26.5%	$404.00	1,611
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-585-100.0%	$0.00	-
Q3 2021Sep 30, 2021	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell - Position Exit	-722-100.0%	$0.00	-
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,313-1.5%	$288.22K	87,737
Q3 2021Sep 30, 2021	DFS Discover Financial Services	Discover Financial Services	Sell - Position Exit	-1,970-100.0%	$0.00	-
Q3 2021Sep 30, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell - Position Exit	-2,197-100.0%	$0.00	-
Q3 2021Sep 30, 2021	NWS News Corporation	News Corporation	Sell	-2,667-34.0%	$120.00	5,172
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,119-1.7%	$637.13K	239,045
Q3 2021Sep 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-5,542-1.7%	$194.92K	319,363
Q3 2021Sep 30, 2021	APH Amphenol Corporation	Amphenol Corporation	Sell - Position Exit	-5,916-100.0%	$0.00	-
Q3 2021Sep 30, 2021	MOS Mosaic Company (The)	Mosaic Company (The)	Sell - Position Exit	-6,268-100.0%	$0.00	-
Q3 2021Sep 30, 2021	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell - Position Exit	-6,600-100.0%	$0.00	-
Q3 2021Sep 30, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-7,573-100.0%	$0.00	-
Q3 2021Sep 30, 2021	VTR Ventas, Inc.	Ventas, Inc.	Sell - Position Exit	-9,925-100.0%	$0.00	-
Q3 2021Sep 30, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-11,217-1.7%	$409.10K	655,016
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-15,247-1.7%	$251.77K	893,065
Q3 2021Sep 30, 2021	WDAY Workday, Inc.	Workday, Inc.	Sell	-19,292-1.7%	$279.39K	1,118,061
Q3 2021Sep 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-41,661-1.7%	$656.74K	2,421,421
Q3 2021Sep 30, 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell	-63,913-1.7%	$455.86K	3,746,371
Q3 2021Sep 30, 2021	QSR Restaurant Brands International	Restaurant Brands International	Sell	-133,867-1.7%	$474.66K	7,757,120
Q3 2021Sep 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-135,215-13.7%	$619.51K	851,486
Q3 2021Sep 30, 2021	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell - Position Exit	-145,591-100.0%	$0.00	-
Q3 2021Sep 30, 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-231,443-24.2%	$257.73K	725,781
Q3 2021Sep 30, 2021	AON Aon Plc	Aon Plc	Sell - Position Exit	-841,972-100.0%	$0.00	-
Q3 2021Sep 30, 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-2,088,473-99.8%	$399.00	3,437
Q2 2021Jun 30, 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+1,371,780+190.5%	$220.60K	2,091,910

Page 25 of 50 • 1497 total trades

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