Nathaniel Simons - Meritage Group Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		17
Portfolio Value		$3.64B

Meritage Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+1,649,411	$184.44K	1,649,411
Q3 2023Sep 30, 2023	BL BlackLine, Inc.	BlackLine, Inc.	Buy - Position Entry	+1,073,201	$59.53K	1,073,201
Q3 2023Sep 30, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy - Position Entry	+883,633	$173.17K	883,633
Q3 2023Sep 30, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+826,310	$170.97K	826,310
Q3 2023Sep 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+474,386+74.3%	$194.86K	1,112,889
Q3 2023Sep 30, 2023	PAYC Paycom Software, Inc.	Paycom Software, Inc.	Buy - Position Entry	+400,356	$103.80K	400,356
Q3 2023Sep 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+259,376+15.0%	$277.74K	1,993,833
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Buy	+110,000+3.5%	$364.16K	3,294,044
Q3 2023Sep 30, 2023	BBWI Bath & Body Works, Inc.	Bath & Body Works, Inc.	Buy - Position Entry	+6,751	$228.00	6,751
Q3 2023Sep 30, 2023	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+3,288	$301.00	3,288
Q3 2023Sep 30, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+3,018	$260.00	3,018
Q3 2023Sep 30, 2023	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+2,717+33.0%	$296.00	10,944
Q3 2023Sep 30, 2023	CLX Clorox Company (The)	Clorox Company (The)	Buy - Position Entry	+2,317	$304.00	2,317
Q3 2023Sep 30, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+1,888	$228.00	1,888
Q3 2023Sep 30, 2023	NEM Newmont Corporation	Newmont Corporation	Buy	+1,690+35.0%	$241.00	6,517
Q3 2023Sep 30, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+1,377+51.4%	$307.00	4,055
Q3 2023Sep 30, 2023	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+1,210+34.9%	$268.00	4,681
Q3 2023Sep 30, 2023	HSY The Hershey Company	The Hershey Company	Buy - Position Entry	+1,176	$235.00	1,176
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+863	$259.00	863
Q3 2023Sep 30, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+655+19.5%	$236.00	4,014
Q3 2023Sep 30, 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+406+17.4%	$306.00	2,745
Q3 2023Sep 30, 2023	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+312+31.0%	$282.00	1,319
Q3 2023Sep 30, 2023	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy	+308+10.2%	$277.00	3,338
Q3 2023Sep 30, 2023	KMX CarMax Inc	CarMax Inc	Buy	+278+9.4%	$229.00	3,243
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+276+1061.5%	$40.00	302
Q3 2023Sep 30, 2023	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+253+20.7%	$299.00	1,474
Q3 2023Sep 30, 2023	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy	+135+22.4%	$285.00	739
Q3 2023Sep 30, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+25+0.6%	$278.00	4,001
Q3 2023Sep 30, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-39-3.0%	$300.00	1,270
Q3 2023Sep 30, 2023	IT Gartner, Inc.	Gartner, Inc.	Sell	-64-8.4%	$239.00	697

Page 11 of 49 • 1468 total trades

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