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
Q1 2022Mar 31, 2022	PPL PPL Corporation	PPL Corporation	Buy - Position Entry	+7,203	$206.00	7,203
Q1 2022Mar 31, 2022	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy - Position Entry	+4,916	$392.00	4,916
Q1 2022Mar 31, 2022	CLX Clorox Company (The)	Clorox Company (The)	Buy - Position Entry	+2,414	$336.00	2,414
Q1 2022Mar 31, 2022	RSG Republic Services, Inc.	Republic Services, Inc.	Buy - Position Entry	+1,981	$262.00	1,981
Q1 2022Mar 31, 2022	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy - Position Entry	+470	$209.00	470
Q1 2022Mar 31, 2022	AWK American Water Works Company, I	American Water Works Company, I	Buy	+309+13.5%	$429.00	2,590
Q1 2022Mar 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+47+0.0%	$120.06K	320,507
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+24+240.0%	$95.00	34
Q1 2022Mar 31, 2022	WDAY Workday, Inc.	Workday, Inc.	Sell	-30-0.0%	$268.60K	1,121,673
Q1 2022Mar 31, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-150-0.0%	$187.72K	556,371
Q1 2022Mar 31, 2022	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-229-22.4%	$447.00	793
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-343-0.1%	$195.96K	635,593
Q1 2022Mar 31, 2022	REG Regency Centers Corporation	Regency Centers Corporation	Sell	-366-7.8%	$309.00	4,327
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-564-30.3%	$459.00	1,300
Q1 2022Mar 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-618-0.0%	$506.26K	2,384,413
Q1 2022Mar 31, 2022	UA Under Armour, Inc.	Under Armour, Inc.	Sell	-1,017-13.0%	$106.00	6,835
Q1 2022Mar 31, 2022	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-1,410-27.7%	$62.00	3,672
Q1 2022Mar 31, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-1,559-19.5%	$366.00	6,456
Q1 2022Mar 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell - Position Exit	-2,244-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MRNA Moderna, Inc.	Moderna, Inc.	Sell - Position Exit	-2,514-100.0%	$0.00	-
Q1 2022Mar 31, 2022	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell - Position Exit	-5,051-100.0%	$0.00	-
Q1 2022Mar 31, 2022	NWS News Corporation	News Corporation	Sell - Position Exit	-5,442-100.0%	$0.00	-
Q1 2022Mar 31, 2022	NWSA News Corporation	News Corporation	Sell - Position Exit	-6,224-100.0%	$0.00	-
Q1 2022Mar 31, 2022	VTR Ventas, Inc.	Ventas, Inc.	Sell - Position Exit	-9,930-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MRO Marathon Oil Corporation	Marathon Oil Corporation	Sell - Position Exit	-13,083-100.0%	$0.00	-
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-35,308-18.1%	$445.09K	159,361
Q1 2022Mar 31, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-39,995-6.1%	$402.08K	617,122
Q1 2022Mar 31, 2022	QSR Restaurant Brands International	Restaurant Brands International	Sell	-463,507-6.5%	$389.40K	6,668,983
Q1 2022Mar 31, 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell	-2,757,984-99.9%	$210.00	2,095
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+32,417+36.9%	$400.63K	120,154

Page 22 of 49 • 1468 total trades

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