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 2013Dec 31, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,102,376+42.0%	$220.22K	3,729,342
Q4 2013Dec 31, 2013	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+1,040,448	$234.02K	1,040,448
Q4 2013Dec 31, 2013	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+426,831+5.5%	$249.02K	8,237,507
Q4 2013Dec 31, 2013	V Visa Inc.	Visa Inc.	Buy - Position Entry	+363,723	$80.99K	363,723
Q4 2013Dec 31, 2013	CRI Carter's, Inc.	Carter's, Inc.	Buy - Position Entry	+194,919	$13.99K	194,919
Q4 2013Dec 31, 2013	GLD SPDR Gold Trust	SPDR Gold Trust	Buy - Position Entry	+100,000	$11.61K	100,000
Q4 2013Dec 31, 2013	RVTY Revvity, Inc.	Revvity, Inc.	Buy	+1,542+0.0%	$132.90K	3,223,334
Q4 2013Dec 31, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,356+0.0%	$246.84K	2,832,988
Q4 2013Dec 31, 2013	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell - Position Exit	-25,793-100.0%	$0.00	-
Q4 2013Dec 31, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-96,979-50.0%	$81.14K	97,117
Q4 2013Dec 31, 2013	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-170,588-5.5%	$166.68K	2,954,307
Q4 2013Dec 31, 2013	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-4,574,532-100.0%	$0.00	-
Q3 2013Sep 30, 2013	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy	+2,562,206+48.8%	$204.33K	7,810,676
Q3 2013Sep 30, 2013	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+722,330	$50.80K	722,330
Q3 2013Sep 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+43,965+29.3%	$130.58K	194,096
Q3 2013Sep 30, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-219,712-7.7%	$265.45K	2,626,966
Q3 2013Sep 30, 2013	V Visa Inc.	Visa Inc.	Sell - Position Exit	-585,807-100.0%	$0.00	-
Q3 2013Sep 30, 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-1,362,831-100.0%	$0.00	-
Q2 2013Jun 30, 2013	SBH Sally Beauty Holdings, Inc. (Na	Sally Beauty Holdings, Inc. (Na	Buy - Position Entry	+5,248,470	$163.23K	5,248,470
Q2 2013Jun 30, 2013	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+4,574,532	$148.53K	4,574,532
Q2 2013Jun 30, 2013	RVTY Revvity, Inc.	Revvity, Inc.	Buy - Position Entry	+3,221,792	$104.71K	3,221,792
Q2 2013Jun 30, 2013	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+3,124,895	$158.87K	3,124,895
Q2 2013Jun 30, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+2,846,678	$248.83K	2,846,678
Q2 2013Jun 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+2,831,632	$245.28K	2,831,632
Q2 2013Jun 30, 2013	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+1,362,831	$37.82K	1,362,831
Q2 2013Jun 30, 2013	V Visa Inc.	Visa Inc.	Buy - Position Entry	+585,807	$107.06K	585,807
Q2 2013Jun 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+150,131	$86.25K	150,131
Q2 2013Jun 30, 2013	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy - Position Entry	+25,793	$2.02K	25,793

Page 49 of 49 • 1468 total trades

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