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
Q1 2024Mar 31, 2024	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+860	$298.00	860
Q1 2024Mar 31, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+704+19.4%	$329.00	4,327
Q1 2024Mar 31, 2024	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+635+23.7%	$324.00	3,312
Q1 2024Mar 31, 2024	IT Gartner, Inc.	Gartner, Inc.	Buy - Position Entry	+579	$276.00	579
Q1 2024Mar 31, 2024	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+356+10.7%	$327.00	3,678
Q1 2024Mar 31, 2024	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+314+24.1%	$306.00	1,615
Q1 2024Mar 31, 2024	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+252+13.5%	$273.00	2,113
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+116+23.6%	$92.00	607
Q1 2024Mar 31, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+53+4.0%	$327.00	1,387
Q1 2024Mar 31, 2024	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy	+7+0.3%	$326.00	2,740
Q1 2024Mar 31, 2024	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-20-3.0%	$278.00	655
Q1 2024Mar 31, 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-61-7.5%	$261.00	756
Q1 2024Mar 31, 2024	HSY The Hershey Company	The Hershey Company	Sell	-73-6.3%	$210.00	1,081
Q1 2024Mar 31, 2024	MSCI MSCI Inc.	MSCI Inc.	Sell	-90-19.2%	$212.00	379
Q1 2024Mar 31, 2024	QRVO Qorvo, Inc.	Qorvo, Inc.	Sell	-118-5.0%	$258.00	2,244
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-192-11.9%	$217.00	1,427
Q1 2024Mar 31, 2024	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-196-7.9%	$283.00	2,280
Q1 2024Mar 31, 2024	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell	-320-9.3%	$324.00	3,107
Q1 2024Mar 31, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-354-7.0%	$272.00	4,726
Q1 2024Mar 31, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-397-8.6%	$325.00	4,237
Q1 2024Mar 31, 2024	DOW Dow Inc.	Dow Inc.	Sell	-620-11.8%	$269.00	4,636
Q1 2024Mar 31, 2024	IVZ Invesco	Invesco	Sell	-637-5.7%	$176.00	10,601
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-740-100.0%	$0.00	-
Q1 2024Mar 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-740-25.8%	$281.00	2,133
Q1 2024Mar 31, 2024	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Sell - Position Exit	-862-100.0%	$0.00	-
Q1 2024Mar 31, 2024	CLX Clorox Company (The)	Clorox Company (The)	Sell - Position Exit	-1,932-100.0%	$0.00	-
Q1 2024Mar 31, 2024	TER Teradyne, Inc.	Teradyne, Inc.	Sell - Position Exit	-2,218-100.0%	$0.00	-
Q1 2024Mar 31, 2024	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Sell - Position Exit	-2,593-100.0%	$0.00	-
Q1 2024Mar 31, 2024	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-2,625-24.5%	$237.00	8,106
Q1 2024Mar 31, 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell - Position Exit	-2,908-100.0%	$0.00	-

Page 8 of 50 • 1497 total trades

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