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 2015Dec 31, 2015	AXTA Axalta	Axalta	Sell	-10,028-0.1%	$290.17K	10,888,008
Q4 2015Dec 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-103,639-11.6%	$149.21K	789,279
Q4 2015Dec 31, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-177,963-9.9%	$126.33K	1,615,433
Q4 2015Dec 31, 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell - Position Exit	-560,034-100.0%	$0.00	-
Q4 2015Dec 31, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-676,467-21.1%	$244.79K	2,524,868
Q4 2015Dec 31, 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-1,158,989-95.1%	$3.62K	59,349
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Sell	-1,325,802-42.5%	$139.36K	1,797,034
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,131,833-36.1%	$209.64K	3,778,663
Q3 2015Sep 30, 2015	AXTA Axalta	Axalta	Buy	+2,116,643+24.1%	$276.16K	10,898,036
Q3 2015Sep 30, 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+1,218,338	$53.78K	1,218,338
Q3 2015Sep 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+292,946+19.5%	$158.55K	1,793,396
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+100,000	$5.13K	100,000
Q3 2015Sep 30, 2015	LKQ LKQ Corporation	LKQ Corporation	Buy	+34,553+2.1%	$46.82K	1,650,929
Q3 2015Sep 30, 2015	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+7,203+0.1%	$158.32K	6,665,999
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+5,391+0.1%	$261.60K	5,910,496
Q3 2015Sep 30, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+3,488+0.1%	$281.65K	3,201,335
Q3 2015Sep 30, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+1,852+0.1%	$142.80K	1,718,390
Q3 2015Sep 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+970+0.1%	$122.70K	892,918
Q3 2015Sep 30, 2015	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+756+0.1%	$161.44K	687,002
Q3 2015Sep 30, 2015	MCO Moody's Corporation	Moody's Corporation	Buy	+491+0.1%	$45.02K	458,416
Q3 2015Sep 30, 2015	NEU NewMarket Corp	NewMarket Corp	Sell - Position Exit	-44,654-100.0%	$0.00	-
Q3 2015Sep 30, 2015	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell - Position Exit	-144,751-100.0%	$0.00	-
Q3 2015Sep 30, 2015	AZO AutoZone, Inc.	AutoZone, Inc.	Sell - Position Exit	-219,239-100.0%	$0.00	-
Q3 2015Sep 30, 2015	V Visa Inc.	Visa Inc.	Sell	-350,087-10.1%	$217.54K	3,122,836
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-993,398-100.0%	$0.00	-
Q3 2015Sep 30, 2015	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-2,454,083-100.0%	$0.00	-
Q2 2015Jun 30, 2015	AXTA Axalta	Axalta	Buy - Position Entry	+8,781,393	$290.49K	8,781,393
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,616,420+37.7%	$260.71K	5,905,105
Q2 2015Jun 30, 2015	LKQ LKQ Corporation	LKQ Corporation	Buy - Position Entry	+1,616,376	$48.89K	1,616,376

Page 46 of 50 • 1497 total trades

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