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
Q1 2024Mar 31, 2024	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+99,135+43.8%	$43.31K	325,241
Q1 2024Mar 31, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy	+61,082+2.3%	$236.89K	2,685,672
Q1 2024Mar 31, 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+49,272+2.3%	$315.19K	2,166,134
Q1 2024Mar 31, 2024	NCNO nCino, Inc.	nCino, Inc.	Buy	+39,828+2.3%	$65.45K	1,750,954
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+37,236+2.3%	$295.28K	1,636,984
Q1 2024Mar 31, 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+26,892+2.3%	$320.34K	1,182,268
Q1 2024Mar 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+26,325+2.3%	$284.62K	1,157,320
Q1 2024Mar 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+26,028+2.3%	$226.32K	1,144,247
Q1 2024Mar 31, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+19,325+2.3%	$221.25K	849,593
Q1 2024Mar 31, 2024	DOC Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	Buy - Position Entry	+12,949	$243.00	12,949
Q1 2024Mar 31, 2024	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy - Position Entry	+12,911	$113.00	12,911
Q1 2024Mar 31, 2024	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+6,930	$327.00	6,930
Q1 2024Mar 31, 2024	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+6,703	$296.00	6,703
Q1 2024Mar 31, 2024	TSN Tyson Foods, Inc.	Tyson Foods, Inc.	Buy - Position Entry	+4,811	$283.00	4,811
Q1 2024Mar 31, 2024	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+2,601	$316.00	2,601
Q1 2024Mar 31, 2024	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+2,007	$277.00	2,007
Q1 2024Mar 31, 2024	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy - Position Entry	+1,646	$244.00	1,646
Q1 2024Mar 31, 2024	NEM Newmont Corporation	Newmont Corporation	Buy	+1,611+23.7%	$301.00	8,408
Q1 2024Mar 31, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+1,580	$273.00	1,580
Q1 2024Mar 31, 2024	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+1,397+32.7%	$305.00	5,666
Q1 2024Mar 31, 2024	KIM Kimco Realty Corporation (HC)	Kimco Realty Corporation (HC)	Buy	+983+7.7%	$270.00	13,752
Q1 2024Mar 31, 2024	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+860	$298.00	860
Q1 2024Mar 31, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+704+19.4%	$329.00	4,327
Q1 2024Mar 31, 2024	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+635+23.7%	$324.00	3,312
Q1 2024Mar 31, 2024	IT Gartner, Inc.	Gartner, Inc.	Buy - Position Entry	+579	$276.00	579
Q1 2024Mar 31, 2024	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+356+10.7%	$327.00	3,678
Q1 2024Mar 31, 2024	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+314+24.1%	$306.00	1,615
Q1 2024Mar 31, 2024	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+252+13.5%	$273.00	2,113
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+116+23.6%	$92.00	607
Q1 2024Mar 31, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+53+4.0%	$327.00	1,387

Page 7 of 49 • 1468 total trades

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