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 2019Sep 30, 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-175,158-19.3%	$150.13K	732,931
Q3 2019Sep 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-234,807-8.2%	$1.08M	2,630,380
Q3 2019Sep 30, 2019	PTC PTC Inc.	PTC Inc.	Sell - Position Exit	-248,508-100.0%	$0.00	-
Q3 2019Sep 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-345,441-42.5%	$114.33K	466,671
Q3 2019Sep 30, 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell - Position Exit	-417,314-100.0%	$0.00	-
Q3 2019Sep 30, 2019	QSR Restaurant Brands International	Restaurant Brands International	Sell	-1,398,133-39.0%	$155.44K	2,184,973
Q2 2019Jun 30, 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy	+443,260+16.3%	$387.90K	3,161,896
Q2 2019Jun 30, 2019	PTC PTC Inc.	PTC Inc.	Buy - Position Entry	+248,508	$22.31K	248,508
Q2 2019Jun 30, 2019	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+12,700	$3.72K	12,700
Q2 2019Jun 30, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-113,524-11.5%	$399.66K	872,065
Q2 2019Jun 30, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-123,844-13.2%	$184.99K	812,112
Q2 2019Jun 30, 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-138,949-13.3%	$177.36K	908,089
Q2 2019Jun 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-171,071-5.6%	$1.13M	2,865,187
Q2 2019Jun 30, 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-727,015-63.5%	$93.83K	417,314
Q1 2019Mar 31, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy - Position Entry	+1,122,069	$109.02K	1,122,069
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+483,534+23.2%	$303.05K	2,569,548
Q1 2019Mar 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+155,004+10.8%	$248.69K	1,596,009
Q1 2019Mar 31, 2019	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+103,486+11.7%	$424.50K	985,589
Q1 2019Mar 31, 2019	FIS Fidelity National Information S	Fidelity National Information S	Buy	+8,872+0.3%	$307.48K	2,718,636
Q1 2019Mar 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+2,351+0.3%	$197.21K	720,479
Q1 2019Mar 31, 2019	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+2,211+0.3%	$307.53K	677,387
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+518+0.3%	$186.67K	158,613
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+498+0.3%	$271.43K	152,425
Q1 2019Mar 31, 2019	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-21,693-100.0%	$0.00	-
Q1 2019Mar 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-61,395-6.2%	$197.07K	935,956
Q1 2019Mar 31, 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-70,997-6.4%	$189.61K	1,047,038
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-97,174-38.0%	$185.68K	158,249
Q1 2019Mar 31, 2019	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-132,108-10.3%	$228.48K	1,144,329
Q1 2019Mar 31, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-138,919-4.4%	$1.05M	3,036,258
Q1 2019Mar 31, 2019	QSR Restaurant Brands International	Restaurant Brands International	Sell	-154,228-4.1%	$233.30K	3,583,106

Page 35 of 50 • 1497 total trades

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