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 2020Sep 30, 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell - Position Exit	-6,515-100.0%	$0.00	-
Q3 2020Sep 30, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell - Position Exit	-10,500-100.0%	$0.00	-
Q3 2020Sep 30, 2020	NI NiSource Inc	NiSource Inc	Sell - Position Exit	-19,728-100.0%	$0.00	-
Q3 2020Sep 30, 2020	NWSA News Corporation	News Corporation	Sell - Position Exit	-25,057-100.0%	$0.00	-
Q3 2020Sep 30, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-80,404-19.7%	$228.81K	328,405
Q3 2020Sep 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-131,581-7.6%	$399.43K	1,589,325
Q3 2020Sep 30, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-461,474-24.5%	$888.76K	1,423,525
Q3 2020Sep 30, 2020	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell - Position Exit	-707,750-100.0%	$0.00	-
Q2 2020Jun 30, 2020	QSR Restaurant Brands International	Restaurant Brands International	Buy	+4,564,535+94.7%	$512.56K	9,382,392
Q2 2020Jun 30, 2020	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+1,404,012+252.6%	$342.87K	1,959,839
Q2 2020Jun 30, 2020	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+833,153	$156.10K	833,153
Q2 2020Jun 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+729,767+73.6%	$322.38K	1,720,906
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+167,726+119.4%	$435.63K	308,171
Q2 2020Jun 30, 2020	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+20,513+0.9%	$214.06K	2,421,462
Q2 2020Jun 30, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+15,969+0.9%	$961.42K	1,884,999
Q2 2020Jun 30, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+10,500	$163.00	10,500
Q2 2020Jun 30, 2020	MCO Moody's Corporation	Moody's Corporation	Buy	+7,515+0.9%	$243.70K	887,056
Q2 2020Jun 30, 2020	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+5,170	$235.00	5,170
Q2 2020Jun 30, 2020	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+4,272+0.9%	$222.91K	504,255
Q2 2020Jun 30, 2020	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+3,463+0.9%	$236.23K	408,809
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+2,511	$448.00	2,511
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,007+0.8%	$176.27K	124,305
Q2 2020Jun 30, 2020	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy - Position Entry	+549	$222.00	549
Q2 2020Jun 30, 2020	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+471+10.9%	$392.00	4,773
Q2 2020Jun 30, 2020	NI NiSource Inc	NiSource Inc	Buy	+419+2.2%	$449.00	19,728
Q2 2020Jun 30, 2020	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy - Position Entry	+291	$234.00	291
Q2 2020Jun 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+28+0.5%	$389.00	5,294
Q2 2020Jun 30, 2020	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell - Position Exit	-1,323-100.0%	$0.00	-
Q2 2020Jun 30, 2020	AWK American Water Works Company, I	American Water Works Company, I	Sell	-1,360-44.6%	$218.00	1,692
Q2 2020Jun 30, 2020	HSIC Henry Schein, Inc.	Henry Schein, Inc.	Sell	-2,022-23.7%	$380.00	6,515

Page 30 of 49 • 1468 total trades

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