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 2016Dec 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+315,389	$19.75K	315,389
Q4 2016Dec 31, 2016	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+290,114+55.0%	$219.70K	817,519
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+131,284	$104.04K	131,284
Q4 2016Dec 31, 2016	NWSA News Corporation	News Corporation	Buy - Position Entry	+95,717	$1.10K	95,717
Q4 2016Dec 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+87,258	$2.02K	87,258
Q4 2016Dec 31, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy - Position Entry	+51,700	$3.89K	51,700
Q4 2016Dec 31, 2016	PAYX Paychex, Inc.	Paychex, Inc.	Buy - Position Entry	+50,701	$3.09K	50,701
Q4 2016Dec 31, 2016	BF-B Brown Forman Inc	Brown Forman Inc	Buy - Position Entry	+46,536	$2.09K	46,536
Q4 2016Dec 31, 2016	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+45,622	$1.64K	45,622
Q4 2016Dec 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+43,916	$3.46K	43,916
Q4 2016Dec 31, 2016	AVY Avery Dennison Corporation	Avery Dennison Corporation	Buy - Position Entry	+43,423	$3.05K	43,423
Q4 2016Dec 31, 2016	KR Kroger Company (The)	Kroger Company (The)	Buy - Position Entry	+42,562	$1.47K	42,562
Q4 2016Dec 31, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+40,131	$2.13K	40,131
Q4 2016Dec 31, 2016	RSG Republic Services, Inc.	Republic Services, Inc.	Buy - Position Entry	+39,400	$2.25K	39,400
Q4 2016Dec 31, 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+35,112	$2.53K	35,112
Q4 2016Dec 31, 2016	RHI Robert Half Inc.	Robert Half Inc.	Buy - Position Entry	+33,713	$1.65K	33,713
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+33,469	$1.32K	33,469
Q4 2016Dec 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy - Position Entry	+33,434	$3.92K	33,434
Q4 2016Dec 31, 2016	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+32,511	$1.80K	32,511
Q4 2016Dec 31, 2016	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+30,989	$1.37K	30,989
Q4 2016Dec 31, 2016	AFL AFLAC Incorporated	AFLAC Incorporated	Buy - Position Entry	+30,581	$2.13K	30,581
Q4 2016Dec 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+30,320	$2.16K	30,320
Q4 2016Dec 31, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+25,688	$3.44K	25,688
Q4 2016Dec 31, 2016	SEE Sealed Air Corporation	Sealed Air Corporation	Buy - Position Entry	+24,134	$1.09K	24,134
Q4 2016Dec 31, 2016	IP International Paper Company	International Paper Company	Buy - Position Entry	+23,327	$1.24K	23,327
Q4 2016Dec 31, 2016	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+23,025	$1.48K	23,025
Q4 2016Dec 31, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+22,530	$1.69K	22,530
Q4 2016Dec 31, 2016	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+22,098	$1.45K	22,098
Q4 2016Dec 31, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+22,033	$2.27K	22,033
Q4 2016Dec 31, 2016	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+20,900	$1.62K	20,900

Page 42 of 50 • 1497 total trades

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