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 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-993,398-100.0%	$0.00	-
Q3 2015Sep 30, 2015	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-2,454,083-100.0%	$0.00	-
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,616,420+37.7%	$260.71K	5,905,105
Q2 2015Jun 30, 2015	LKQ LKQ Corporation	LKQ Corporation	Buy - Position Entry	+1,616,376	$48.89K	1,616,376
Q2 2015Jun 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,500,450	$143.10K	1,500,450
Q2 2015Jun 30, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+822,116+34.6%	$298.33K	3,197,847
Q2 2015Jun 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+152,419+20.6%	$177.57K	891,948
Q2 2015Jun 30, 2015	NEU NewMarket Corp	NewMarket Corp	Sell	-46-0.1%	$19.82K	44,654
Q2 2015Jun 30, 2015	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-728-0.1%	$153.45K	686,246
Q2 2015Jun 30, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-1,782-0.1%	$144.94K	1,716,538
Q2 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Sell	-3,627-0.1%	$233.21K	3,472,923
Q2 2015Jun 30, 2015	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell	-6,933-0.1%	$210.28K	6,658,796
Q2 2015Jun 30, 2015	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-47,690-17.9%	$146.21K	219,239
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-407,531-29.1%	$124.60K	993,398
Q2 2015Jun 30, 2015	DG Dollar General Corporation	Dollar General Corporation	Sell	-673,385-21.5%	$190.78K	2,454,083
Q2 2015Jun 30, 2015	MCO Moody's Corporation	Moody's Corporation	Sell	-703,105-60.6%	$49.44K	457,925
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+4,288,685	$174.36K	4,288,685
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Buy	+2,608,360+300.4%	$227.40K	3,476,550
Q1 2015Mar 31, 2015	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+506,671+27.1%	$223.68K	2,375,731
Q1 2015Mar 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+172,052+30.3%	$154.12K	739,529
Q1 2015Mar 31, 2015	NEU NewMarket Corp	NewMarket Corp	Buy - Position Entry	+44,700	$21.36K	44,700
Q1 2015Mar 31, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+1,480+0.1%	$145.51K	1,718,320
Q1 2015Mar 31, 2015	MCO Moody's Corporation	Moody's Corporation	Buy	+1,438+0.1%	$120.52K	1,161,030
Q1 2015Mar 31, 2015	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+604+0.1%	$160.25K	686,974
Q1 2015Mar 31, 2015	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+235+0.1%	$182.09K	266,929
Q1 2015Mar 31, 2015	DG Dollar General Corporation	Dollar General Corporation	Sell	-606,542-16.2%	$235.75K	3,127,468
Q1 2015Mar 31, 2015	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell	-1,193,457-15.2%	$229.10K	6,665,729
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-1,297,471-48.1%	$174.32K	1,400,929
Q1 2015Mar 31, 2015	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell - Position Exit	-2,402,546-100.0%	$0.00	-
Q1 2015Mar 31, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell - Position Exit	-4,299,225-100.0%	$0.00	-

Page 46 of 49 • 1468 total trades

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