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 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,123+2.0%	$189.18K	156,723
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-11,003-10.3%	$113.99K	95,513
Q3 2018Sep 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-28,678-14.8%	$331.66K	165,583
Q3 2018Sep 30, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-39,413-4.0%	$157.29K	940,706
Q3 2018Sep 30, 2018	FIS Fidelity National Information S	Fidelity National Information S	Sell	-66,645-2.2%	$320.41K	2,937,676
Q3 2018Sep 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-78,433-8.1%	$216.01K	884,996
Q3 2018Sep 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-83,150-9.0%	$165.15K	845,210
Q3 2018Sep 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-134,008-7.1%	$274.14K	1,756,070
Q3 2018Sep 30, 2018	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell - Position Exit	-469,516-100.0%	$0.00	-
Q3 2018Sep 30, 2018	V Visa Inc.	Visa Inc.	Sell	-698,829-39.1%	$163.12K	1,086,791
Q3 2018Sep 30, 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell - Position Exit	-920,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell - Position Exit	-2,610,478-100.0%	$0.00	-
Q2 2018Jun 30, 2018	QSR Restaurant Brands International	Restaurant Brands International	Buy - Position Entry	+2,871,252	$173.14K	2,871,252
Q2 2018Jun 30, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+2,610,478	$210.77K	2,610,478
Q2 2018Jun 30, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+829,475+264.9%	$222.02K	1,142,552
Q2 2018Jun 30, 2018	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy - Position Entry	+469,516	$41.68K	469,516
Q2 2018Jun 30, 2018	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+286,793+33.6%	$188.26K	1,140,134
Q2 2018Jun 30, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+188,396+6.5%	$900.58K	3,071,448
Q2 2018Jun 30, 2018	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+70,901+9.4%	$337.29K	827,550
Q2 2018Jun 30, 2018	EFX Equifax, Inc.	Equifax, Inc.	Buy	+12,304+1.4%	$115.10K	920,000
Q2 2018Jun 30, 2018	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+3,002+0.6%	$186.91K	541,540
Q2 2018Jun 30, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,088+0.6%	$330.20K	194,261
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+844+0.6%	$173.44K	153,600
Q2 2018Jun 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+336+0.6%	$120.85K	59,616
Q2 2018Jun 30, 2018	SPY SPDR S&P 500	SPDR S&P 500	Sell	-18,448-66.0%	$2.58K	9,494
Q2 2018Jun 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-72,623-7.3%	$189.28K	928,360
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-74,083-41.0%	$118.83K	106,516
Q2 2018Jun 30, 2018	MCO Moody's Corporation	Moody's Corporation	Sell	-84,058-7.9%	$167.17K	980,119
Q2 2018Jun 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-95,556-9.0%	$199.56K	963,429
Q2 2018Jun 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-216,163-10.3%	$247.77K	1,890,078

Page 37 of 50 • 1497 total trades

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