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 2014Dec 31, 2014	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+1,716,840	$130.82K	1,716,840
Q4 2014Dec 31, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy	+1,407,409+48.7%	$110.62K	4,299,225
Q4 2014Dec 31, 2014	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+266,694	$165.11K	266,694
Q4 2014Dec 31, 2014	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+3,597+0.0%	$241.59K	7,859,186
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+1,237+0.0%	$297.85K	2,698,400
Q4 2014Dec 31, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+1,108+0.0%	$169.09K	2,402,546
Q4 2014Dec 31, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+863+0.0%	$184.76K	1,869,060
Q4 2014Dec 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+252+0.0%	$129.37K	567,477
Q4 2014Dec 31, 2014	V Visa Inc.	Visa Inc.	Sell	-107,769-11.0%	$227.64K	868,190
Q4 2014Dec 31, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-165,822-12.5%	$111.10K	1,159,592
Q4 2014Dec 31, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-353,246-34.0%	$150.51K	686,370
Q4 2014Dec 31, 2014	CRI Carter's, Inc.	Carter's, Inc.	Sell - Position Exit	-1,062,479-100.0%	$0.00	-
Q4 2014Dec 31, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-2,964,286-100.0%	$0.00	-
Q3 2014Sep 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy	+1,202,809+71.2%	$87.94K	2,891,816
Q3 2014Sep 30, 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy - Position Entry	+560,034	$5.95K	560,034
Q3 2014Sep 30, 2014	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+170,196	$6.04K	170,196
Q3 2014Sep 30, 2014	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy - Position Entry	+144,751	$6.77K	144,751
Q3 2014Sep 30, 2014	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+1,730+0.0%	$215.01K	7,855,589
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+595+0.0%	$271.74K	2,697,163
Q3 2014Sep 30, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+415+0.0%	$174.92K	1,868,197
Q3 2014Sep 30, 2014	CRI Carter's, Inc.	Carter's, Inc.	Buy	+239+0.0%	$82.36K	1,062,479
Q3 2014Sep 30, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+231+0.0%	$202.78K	1,039,616
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy	+210+0.0%	$208.24K	975,959
Q3 2014Sep 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-104,055-15.5%	$123.79K	567,225
Q3 2014Sep 30, 2014	DG Dollar General Corporation	Dollar General Corporation	Sell	-202,745-5.2%	$228.19K	3,734,010
Q3 2014Sep 30, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-299,326-9.2%	$191.60K	2,964,286
Q3 2014Sep 30, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-549,854-18.6%	$134.65K	2,401,438
Q3 2014Sep 30, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-1,016,059-43.4%	$125.25K	1,325,414
Q3 2014Sep 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell - Position Exit	-1,820,320-100.0%	$0.00	-
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+2,311,399+600.1%	$250.59K	2,696,568

Page 47 of 49 • 1468 total trades

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