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 2020Dec 31, 2020	FIS Fidelity National Information S	Fidelity National Information S	Sell	-264,469-7.3%	$476.06K	3,365,311
Q4 2020Dec 31, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-281,934-17.7%	$290.93K	1,307,391
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-291,049-24.4%	$200.72K	902,456
Q4 2020Dec 31, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-325,758-22.9%	$726.23K	1,097,767
Q4 2020Dec 31, 2020	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell	-523,047-21.6%	$208.59K	1,898,415
Q4 2020Dec 31, 2020	QSR Restaurant Brands International	Restaurant Brands International	Sell	-582,755-6.2%	$537.75K	8,799,637
Q3 2020Sep 30, 2020	MAR Marriott International	Marriott International	Buy - Position Entry	+1,518,405	$140.57K	1,518,405
Q3 2020Sep 30, 2020	AON Aon Plc	Aon Plc	Buy - Position Entry	+844,613	$174.24K	844,613
Q3 2020Sep 30, 2020	WDAY Workday, Inc.	Workday, Inc.	Buy	+44,180+5.3%	$188.74K	877,333
Q3 2020Sep 30, 2020	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+43,355	$434.00	43,355
Q3 2020Sep 30, 2020	MRO Marathon Oil Corporation	Marathon Oil Corporation	Buy - Position Entry	+26,071	$107.00	26,071
Q3 2020Sep 30, 2020	KSS Kohl's Corporation	Kohl's Corporation	Buy - Position Entry	+16,761	$311.00	16,761
Q3 2020Sep 30, 2020	REG Regency Centers Corporation	Regency Centers Corporation	Buy - Position Entry	+12,208	$464.00	12,208
Q3 2020Sep 30, 2020	EVRG Evergy, Inc.	Evergy, Inc.	Buy - Position Entry	+8,613	$438.00	8,613
Q3 2020Sep 30, 2020	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy - Position Entry	+7,356	$210.00	7,356
Q3 2020Sep 30, 2020	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+3,712	$299.00	3,712
Q3 2020Sep 30, 2020	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy - Position Entry	+2,452	$215.00	2,452
Q3 2020Sep 30, 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+1,677	$234.00	1,677
Q3 2020Sep 30, 2020	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy - Position Entry	+761	$392.00	761
Q3 2020Sep 30, 2020	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Buy - Position Entry	+639	$223.00	639
Q3 2020Sep 30, 2020	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+348+0.0%	$371.48K	1,960,187
Q3 2020Sep 30, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+306+0.1%	$239.73K	504,561
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+72+0.1%	$182.29K	124,377
Q3 2020Sep 30, 2020	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell - Position Exit	-291-100.0%	$0.00	-
Q3 2020Sep 30, 2020	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell - Position Exit	-549-100.0%	$0.00	-
Q3 2020Sep 30, 2020	AWK American Water Works Company, I	American Water Works Company, I	Sell - Position Exit	-1,692-100.0%	$0.00	-
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-2,511-100.0%	$0.00	-
Q3 2020Sep 30, 2020	RSG Republic Services, Inc.	Republic Services, Inc.	Sell - Position Exit	-4,773-100.0%	$0.00	-
Q3 2020Sep 30, 2020	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell - Position Exit	-5,170-100.0%	$0.00	-
Q3 2020Sep 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell - Position Exit	-5,294-100.0%	$0.00	-

Page 29 of 49 • 1468 total trades

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