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 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+1,237+0.0%	$297.85K	2,698,400
Q4 2014Dec 31, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+1,108+0.0%	$169.09K	2,402,546
Q4 2014Dec 31, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+863+0.0%	$184.76K	1,869,060
Q4 2014Dec 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+252+0.0%	$129.37K	567,477
Q4 2014Dec 31, 2014	V Visa Inc.	Visa Inc.	Sell	-107,769-11.0%	$227.64K	868,190
Q4 2014Dec 31, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-165,822-12.5%	$111.10K	1,159,592
Q4 2014Dec 31, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-353,246-34.0%	$150.51K	686,370
Q4 2014Dec 31, 2014	CRI Carter's, Inc.	Carter's, Inc.	Sell - Position Exit	-1,062,479-100.0%	$0.00	-
Q4 2014Dec 31, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-2,964,286-100.0%	$0.00	-
Q3 2014Sep 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy	+1,202,809+71.2%	$87.94K	2,891,816
Q3 2014Sep 30, 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy - Position Entry	+560,034	$5.95K	560,034
Q3 2014Sep 30, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+170,196	$6.04K	170,196
Q3 2014Sep 30, 2014	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy - Position Entry	+144,751	$6.77K	144,751
Q3 2014Sep 30, 2014	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+1,730+0.0%	$215.01K	7,855,589
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+595+0.0%	$271.74K	2,697,163
Q3 2014Sep 30, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+415+0.0%	$174.92K	1,868,197
Q3 2014Sep 30, 2014	CRI Carter's, Inc.	Carter's, Inc.	Buy	+239+0.0%	$82.36K	1,062,479
Q3 2014Sep 30, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+231+0.0%	$202.78K	1,039,616
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy	+210+0.0%	$208.24K	975,959
Q3 2014Sep 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-104,055-15.5%	$123.79K	567,225
Q3 2014Sep 30, 2014	DG Dollar General Corporation	Dollar General Corporation	Sell	-202,745-5.2%	$228.19K	3,734,010
Q3 2014Sep 30, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-299,326-9.2%	$191.60K	2,964,286
Q3 2014Sep 30, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-549,854-18.6%	$134.65K	2,401,438
Q3 2014Sep 30, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-1,016,059-43.4%	$125.25K	1,325,414
Q3 2014Sep 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell - Position Exit	-1,820,320-100.0%	$0.00	-
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+2,311,399+600.1%	$250.59K	2,696,568
Q2 2014Jun 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy - Position Entry	+1,689,007	$61.16K	1,689,007
Q2 2014Jun 30, 2014	V Visa Inc.	Visa Inc.	Buy - Position Entry	+975,749	$205.60K	975,749
Q2 2014Jun 30, 2014	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+333,094+4.4%	$196.97K	7,853,859
Q2 2014Jun 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+29,939+4.7%	$125.40K	671,280

Page 48 of 50 • 1497 total trades

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