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	KMX CarMax Inc	CarMax Inc	Sell - Position Exit	-3,467-100.0%	$0.00	-
Q1 2024Mar 31, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell - Position Exit	-3,638-100.0%	$0.00	-
Q1 2024Mar 31, 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell - Position Exit	-6,913-100.0%	$0.00	-
Q1 2024Mar 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell	-79,514-82.8%	$8.66K	16,555
Q1 2024Mar 31, 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-143,399-49.7%	$178.48K	144,915
Q1 2024Mar 31, 2024	BL BlackLine, Inc.	BlackLine, Inc.	Sell - Position Exit	-358,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-638,627-16.7%	$559.01K	3,184,709
Q1 2024Mar 31, 2024	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-655,379-100.0%	$0.00	-
Q1 2024Mar 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-955,949-91.6%	$26.30K	87,337
Q1 2024Mar 31, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell - Position Exit	-1,056,631-100.0%	$0.00	-
Q1 2024Mar 31, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-1,133,391-100.0%	$0.00	-
Q4 2023Dec 31, 2023	TOST Toast, Inc.	Toast, Inc.	Buy - Position Entry	+3,848,317	$70.27K	3,848,317
Q4 2023Dec 31, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+2,624,590	$207.85K	2,624,590
Q4 2023Dec 31, 2023	TRU TransUnion	TransUnion	Buy	+1,815,540+56.5%	$345.64K	5,030,424
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Buy	+529,292+16.1%	$487.97K	3,823,336
Q4 2023Dec 31, 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+467,451+28.3%	$294.31K	2,116,862
Q4 2023Dec 31, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+271,743+30.8%	$273.13K	1,155,376
Q4 2023Dec 31, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+182,348+38.5%	$151.62K	655,379
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+96,069	$45.66K	96,069
Q4 2023Dec 31, 2023	IVZ Invesco	Invesco	Buy - Position Entry	+11,238	$200.00	11,238
Q4 2023Dec 31, 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+9,384+4.3%	$32.12K	226,106
Q4 2023Dec 31, 2023	NCNO nCino, Inc.	nCino, Inc.	Buy	+8,157+0.5%	$57.55K	1,711,126
Q4 2023Dec 31, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+5,403+0.5%	$353.50K	1,133,391
Q4 2023Dec 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+5,392+0.5%	$277.80K	1,130,995
Q4 2023Dec 31, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+5,330+0.5%	$222.03K	1,118,219
Q4 2023Dec 31, 2023	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+5,256	$288.00	5,256
Q4 2023Dec 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+4,793+0.5%	$274.53K	1,043,286
Q4 2023Dec 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+3,958+0.5%	$202.15K	830,268
Q4 2023Dec 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+3,638	$280.00	3,638
Q4 2023Dec 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+2,873	$313.00	2,873

Page 9 of 50 • 1497 total trades

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