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
Q2 2014Jun 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy - Position Entry	+1,689,007	$61.16K	1,689,007
Q2 2014Jun 30, 2014	V Visa Inc.	Visa Inc.	Buy - Position Entry	+975,749	$205.60K	975,749
Q2 2014Jun 30, 2014	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+333,094+4.4%	$196.97K	7,853,859
Q2 2014Jun 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+29,939+4.7%	$125.40K	671,280
Q2 2014Jun 30, 2014	DG Dollar General Corporation	Dollar General Corporation	Buy	+557+0.0%	$225.81K	3,936,755
Q2 2014Jun 30, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+415+0.0%	$160.73K	2,951,292
Q2 2014Jun 30, 2014	MCO Moody's Corporation	Moody's Corporation	Buy	+340+0.0%	$205.25K	2,341,473
Q2 2014Jun 30, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+262+0.0%	$168.06K	1,867,782
Q2 2014Jun 30, 2014	CRI Carter's, Inc.	Carter's, Inc.	Buy	+148+0.0%	$73.22K	1,062,240
Q2 2014Jun 30, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+145+0.0%	$196.34K	1,039,385
Q2 2014Jun 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-141,533-7.2%	$153.47K	1,820,320
Q2 2014Jun 30, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-336,774-9.4%	$196.86K	3,263,612
Q2 2014Jun 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Sell - Position Exit	-2,154,403-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+2,057,286+2118.4%	$160.93K	2,154,403
Q1 2014Mar 31, 2014	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+1,867,520	$152.89K	1,867,520
Q1 2014Mar 31, 2014	DG Dollar General Corporation	Dollar General Corporation	Buy	+1,402,971+55.4%	$218.38K	3,936,198
Q1 2014Mar 31, 2014	CRI Carter's, Inc.	Carter's, Inc.	Buy	+867,173+444.9%	$82.47K	1,062,092
Q1 2014Mar 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+641,341	$97.66K	641,341
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+385,169	$206.74K	385,169
Q1 2014Mar 31, 2014	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-1,208-0.1%	$205.59K	1,039,240
Q1 2014Mar 31, 2014	MCO Moody's Corporation	Moody's Corporation	Sell	-2,633-0.1%	$185.70K	2,341,133
Q1 2014Mar 31, 2014	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-3,430-0.1%	$153.98K	2,950,877
Q1 2014Mar 31, 2014	GLD SPDR Gold Trust	SPDR Gold Trust	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-128,956-3.5%	$204.11K	3,600,386
Q1 2014Mar 31, 2014	V Visa Inc.	Visa Inc.	Sell - Position Exit	-363,723-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Sell	-716,742-8.7%	$206.07K	7,520,765
Q1 2014Mar 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-871,135-30.7%	$160.62K	1,961,853
Q1 2014Mar 31, 2014	RVTY Revvity, Inc.	Revvity, Inc.	Sell - Position Exit	-3,223,334-100.0%	$0.00	-
Q4 2013Dec 31, 2013	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+2,533,227	$152.80K	2,533,227
Q4 2013Dec 31, 2013	MCO Moody's Corporation	Moody's Corporation	Buy	+1,621,436+224.5%	$183.91K	2,343,766

Page 48 of 49 • 1468 total trades

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