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	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+20,777	$1.50K	20,777
Q4 2016Dec 31, 2016	CF CF Industries Holdings, Inc.	CF Industries Holdings, Inc.	Buy - Position Entry	+20,756	$653.00	20,756
Q4 2016Dec 31, 2016	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy - Position Entry	+20,036	$1.95K	20,036
Q4 2016Dec 31, 2016	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+19,241	$1.24K	19,241
Q4 2016Dec 31, 2016	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy - Position Entry	+18,747	$1.72K	18,747
Q4 2016Dec 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+18,699	$1.22K	18,699
Q4 2016Dec 31, 2016	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+17,797	$1.22K	17,797
Q4 2016Dec 31, 2016	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+17,732	$2.03K	17,732
Q4 2016Dec 31, 2016	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+17,671	$1.20K	17,671
Q4 2016Dec 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+16,798	$2.69K	16,798
Q4 2016Dec 31, 2016	R Ryder System, Inc.	Ryder System, Inc.	Buy - Position Entry	+15,441	$1.15K	15,441
Q4 2016Dec 31, 2016	NUE Nucor Corporation	Nucor Corporation	Buy - Position Entry	+15,297	$910.00	15,297
Q4 2016Dec 31, 2016	AIZ Assurant, Inc.	Assurant, Inc.	Buy - Position Entry	+13,307	$1.24K	13,307
Q4 2016Dec 31, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+11,987	$1.27K	11,987
Q4 2016Dec 31, 2016	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Buy - Position Entry	+11,696	$1.77K	11,696
Q4 2016Dec 31, 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy - Position Entry	+11,561	$1.48K	11,561
Q4 2016Dec 31, 2016	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+11,260	$2.10K	11,260
Q4 2016Dec 31, 2016	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+10,307	$1.19K	10,307
Q4 2016Dec 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+9,267	$2.07K	9,267
Q4 2016Dec 31, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+7,507+12.6%	$4.96K	66,972
Q4 2016Dec 31, 2016	SNA Snap-On Incorporated	Snap-On Incorporated	Buy - Position Entry	+6,821	$1.17K	6,821
Q4 2016Dec 31, 2016	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+4,554	$1.04K	4,554
Q4 2016Dec 31, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,056-0.1%	$120.66K	1,121,962
Q4 2016Dec 31, 2016	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-75,045-75.0%	$3.63K	24,955
Q4 2016Dec 31, 2016	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell	-206,982-4.1%	$126.36K	4,782,703
Q4 2016Dec 31, 2016	MCO Moody's Corporation	Moody's Corporation	Sell	-263,417-21.1%	$92.62K	982,473
Q4 2016Dec 31, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-263,864-14.4%	$451.67K	1,568,727
Q4 2016Dec 31, 2016	MCK McKesson Corporation	McKesson Corporation	Sell - Position Exit	-1,112,142-100.0%	$0.00	-
Q4 2016Dec 31, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell - Position Exit	-1,596,972-100.0%	$0.00	-
Q4 2016Dec 31, 2016	LKQ LKQ Corporation	LKQ Corporation	Sell - Position Exit	-2,525,536-100.0%	$0.00	-

Page 43 of 50 • 1497 total trades

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