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 2020Mar 31, 2020	NEM Newmont Corporation	Newmont Corporation	Sell	-719-13.2%	$214.00	4,731
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell - Position Exit	-2,909-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EVRG Evergy, Inc.	Evergy, Inc.	Sell - Position Exit	-5,183-100.0%	$0.00	-
Q1 2020Mar 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-28,395-16.8%	$273.20K	140,123
Q1 2020Mar 31, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-97,411-19.4%	$186.26K	405,346
Q1 2020Mar 31, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-120,122-19.4%	$160.09K	499,983
Q1 2020Mar 31, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-281,901-60.7%	$44.81K	182,843
Q1 2020Mar 31, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-597,512-43.0%	$123.51K	791,231
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-668,938-30.0%	$246.38K	1,562,213
Q1 2020Mar 31, 2020	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-783,467-100.0%	$0.00	-
Q1 2020Mar 31, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-821,795-100.0%	$0.00	-
Q1 2020Mar 31, 2020	MAR Marriott International	Marriott International	Sell - Position Exit	-1,095,788-100.0%	$0.00	-
Q1 2020Mar 31, 2020	EA Electronic Arts Inc.	Electronic Arts Inc.	Sell - Position Exit	-1,559,697-100.0%	$0.00	-
Q4 2019Dec 31, 2019	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy - Position Entry	+2,394,788	$216.64K	2,394,788
Q4 2019Dec 31, 2019	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+783,467	$255.22K	783,467
Q4 2019Dec 31, 2019	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+776,736	$126.33K	776,736
Q4 2019Dec 31, 2019	QSR Restaurant Brands International	Restaurant Brands International	Buy	+394,365+18.0%	$164.48K	2,579,338
Q4 2019Dec 31, 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy	+383,416+12.0%	$497.28K	3,575,235
Q4 2019Dec 31, 2019	MAR Marriott International	Marriott International	Buy	+376,538+52.4%	$165.94K	1,095,788
Q4 2019Dec 31, 2019	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+199,402+14.7%	$167.68K	1,559,697
Q4 2019Dec 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+14,668+9.5%	$311.39K	168,518
Q4 2019Dec 31, 2019	NI NiSource Inc	NiSource Inc	Buy - Position Entry	+10,516	$293.00	10,516
Q4 2019Dec 31, 2019	HST Host Hotels & Resorts, Inc.	Host Hotels & Resorts, Inc.	Buy - Position Entry	+10,314	$191.00	10,314
Q4 2019Dec 31, 2019	NEM Newmont Corporation	Newmont Corporation	Buy - Position Entry	+5,450	$237.00	5,450
Q4 2019Dec 31, 2019	EVRG Evergy, Inc.	Evergy, Inc.	Buy - Position Entry	+5,183	$337.00	5,183
Q4 2019Dec 31, 2019	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy - Position Entry	+3,584	$239.00	3,584
Q4 2019Dec 31, 2019	RSG Republic Services, Inc.	Republic Services, Inc.	Buy - Position Entry	+3,194	$286.00	3,194
Q4 2019Dec 31, 2019	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy - Position Entry	+2,909	$303.00	2,909
Q4 2019Dec 31, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+2,828	$314.00	2,828

Page 33 of 50 • 1497 total trades

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