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 2024Jun 30, 2024	NWSA News Corporation	News Corporation	Buy - Position Entry	+2,988	$82.38K	2,988
Q2 2024Jun 30, 2024	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+2,173	$269.02K	2,173
Q2 2024Jun 30, 2024	DOW Dow Inc.	Dow Inc.	Buy	+2,004+43.2%	$352.25K	6,640
Q2 2024Jun 30, 2024	RSG Republic Services, Inc.	Republic Services, Inc.	Buy - Position Entry	+1,807	$351.17K	1,807
Q2 2024Jun 30, 2024	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+1,588	$278.00K	1,588
Q2 2024Jun 30, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Buy - Position Entry	+1,525	$325.34K	1,525
Q2 2024Jun 30, 2024	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+1,358+10.5%	$106.16K	14,269
Q2 2024Jun 30, 2024	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+1,305	$292.11K	1,305
Q2 2024Jun 30, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy	+1,296+26.9%	$348.95K	6,107
Q2 2024Jun 30, 2024	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+1,251+0.9%	$186.74M	146,166
Q2 2024Jun 30, 2024	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+1,071	$266.34K	1,071
Q2 2024Jun 30, 2024	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+993+30.0%	$343.93K	4,305
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+809	$329.10K	809
Q2 2024Jun 30, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+604+38.2%	$348.70K	2,184
Q2 2024Jun 30, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+560	$315.65K	560
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+478	$241.02K	478
Q2 2024Jun 30, 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+424+56.1%	$322.27K	1,180
Q2 2024Jun 30, 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+389+0.0%	$244.31M	1,182,657
Q2 2024Jun 30, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+306	$323.15K	306
Q2 2024Jun 30, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+285+6.7%	$320.79K	4,522
Q2 2024Jun 30, 2024	DVA DaVita Inc.	DaVita Inc.	Buy	+223+11.1%	$309.01K	2,230
Q2 2024Jun 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+159+7.5%	$283.75K	2,292
Q2 2024Jun 30, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+149	$221.81K	149
Q2 2024Jun 30, 2024	IT Gartner, Inc.	Gartner, Inc.	Buy	+133+23.0%	$319.73K	712
Q2 2024Jun 30, 2024	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+78+4.8%	$301.01K	1,693
Q2 2024Jun 30, 2024	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+8+0.4%	$261.32K	2,252
Q2 2024Jun 30, 2024	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Sell	-54-2.4%	$262.89K	2,226
Q2 2024Jun 30, 2024	TYL Tyler Technologies, Inc.	Tyler Technologies, Inc.	Sell	-89-13.6%	$284.57K	566
Q2 2024Jun 30, 2024	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-116-5.5%	$275.99K	1,997
Q2 2024Jun 30, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-209-15.1%	$317.53K	1,178

Page 5 of 49 • 1468 total trades

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