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
Q4 2021Dec 31, 2021	MRO Marathon Oil Corporation	Marathon Oil Corporation	Buy - Position Entry	+13,083	$215.00	13,083
Q4 2021Dec 31, 2021	VTR Ventas, Inc.	Ventas, Inc.	Buy - Position Entry	+9,930	$508.00	9,930
Q4 2021Dec 31, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+8,015	$232.00	8,015
Q4 2021Dec 31, 2021	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+5,051	$234.00	5,051
Q4 2021Dec 31, 2021	WDAY Workday, Inc.	Workday, Inc.	Buy	+3,642+0.3%	$306.43K	1,121,703
Q4 2021Dec 31, 2021	MRNA Moderna, Inc.	Moderna, Inc.	Buy - Position Entry	+2,514	$639.00	2,514
Q4 2021Dec 31, 2021	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+2,101+0.3%	$418.11K	657,117
Q4 2021Dec 31, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+1,097+0.3%	$193.06K	320,460
Q4 2021Dec 31, 2021	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+566+124.1%	$772.00	1,022
Q4 2021Dec 31, 2021	NWS News Corporation	News Corporation	Buy	+270+5.2%	$122.00	5,442
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+194+11.6%	$557.00	1,864
Q4 2021Dec 31, 2021	UA Under Armour, Inc.	Under Armour, Inc.	Buy	+105+1.4%	$142.00	7,852
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5+100.0%	$29.00	10
Q4 2021Dec 31, 2021	AWK American Water Works Company, I	American Water Works Company, I	Sell	-529-18.8%	$431.00	2,281
Q4 2021Dec 31, 2021	REG Regency Centers Corporation	Regency Centers Corporation	Sell	-2,239-32.3%	$354.00	4,693
Q4 2021Dec 31, 2021	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Sell - Position Exit	-2,579-100.0%	$0.00	-
Q4 2021Dec 31, 2021	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-2,594-100.0%	$0.00	-
Q4 2021Dec 31, 2021	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell - Position Exit	-2,866-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell - Position Exit	-3,437-100.0%	$0.00	-
Q4 2021Dec 31, 2021	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-3,770-42.6%	$108.00	5,082
Q4 2021Dec 31, 2021	DOW Dow Inc.	Dow Inc.	Sell - Position Exit	-3,957-100.0%	$0.00	-
Q4 2021Dec 31, 2021	GEN Gen Digital Inc.	Gen Digital Inc.	Sell - Position Exit	-7,995-100.0%	$0.00	-
Q4 2021Dec 31, 2021	NWSA News Corporation	News Corporation	Sell	-8,483-57.7%	$139.00	6,224
Q4 2021Dec 31, 2021	VNO Vornado Realty Trust	Vornado Realty Trust	Sell - Position Exit	-14,039-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-36,390-1.5%	$606.11K	2,385,031
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-44,376-18.6%	$563.29K	194,669
Q4 2021Dec 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-48,980-5.8%	$523.21K	802,506
Q4 2021Dec 31, 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-169,260-23.3%	$217.37K	556,521
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-257,129-28.8%	$213.88K	635,936
Q4 2021Dec 31, 2021	RKLB Rocket Lab USA, Inc.	Rocket Lab USA, Inc.	Sell - Position Exit	-400,000-100.0%	$0.00	-

Page 23 of 49 • 1468 total trades

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