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 2019Dec 31, 2019	AWK American Water Works Company, I	American Water Works Company, I	Buy - Position Entry	+2,450	$301.00	2,450
Q4 2019Dec 31, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+2,244	$335.00	2,244
Q4 2019Dec 31, 2019	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy - Position Entry	+1,487	$287.00	1,487
Q4 2019Dec 31, 2019	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+1,373	$203.00	1,373
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+1,000	$227.00	1,000
Q4 2019Dec 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,927-0.4%	$126.90K	464,744
Q4 2019Dec 31, 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-2,977-0.4%	$173.30K	729,954
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,653-2.8%	$171.03K	127,922
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-37,118-23.2%	$164.72K	122,978
Q4 2019Dec 31, 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-63,615-9.3%	$347.26K	620,105
Q4 2019Dec 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Sell	-75,705-95.6%	$1.13K	3,500
Q4 2019Dec 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-88,162-9.7%	$266.98K	821,795
Q4 2019Dec 31, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-284,441-36.1%	$293.38K	502,757
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-362,897-14.0%	$351.85K	2,231,151
Q4 2019Dec 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-461,315-24.9%	$254.78K	1,388,743
Q4 2019Dec 31, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-1,043,972-39.7%	$769.53K	1,586,408
Q4 2019Dec 31, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell - Position Exit	-1,133,022-100.0%	$0.00	-
Q3 2019Sep 30, 2019	MAR Marriott International	Marriott International	Buy - Position Entry	+719,250	$89.45K	719,250
Q3 2019Sep 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+254,049+15.9%	$273.25K	1,850,058
Q3 2019Sep 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+189,478+26.3%	$265.04K	909,957
Q3 2019Sep 30, 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy	+66,505+523.7%	$23.51K	79,205
Q3 2019Sep 30, 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy	+29,923+0.9%	$423.75K	3,191,819
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+24,500+1.0%	$360.65K	2,594,048
Q3 2019Sep 30, 2019	EA Electronic Arts Inc.	Electronic Arts Inc.	Buy	+12,600+0.9%	$133.06K	1,360,295
Q3 2019Sep 30, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+10,953+1.0%	$119.40K	1,133,022
Q3 2019Sep 30, 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+6,333+0.9%	$355.99K	683,720
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,483+0.9%	$195.50K	160,096
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,425+0.9%	$267.07K	153,850
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-26,674-16.9%	$160.39K	131,575
Q3 2019Sep 30, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-84,867-9.7%	$432.86K	787,198

Page 34 of 50 • 1497 total trades

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