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	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-1,133,391-100.0%	$0.00	-
Q4 2023Dec 31, 2023	TOST Toast, Inc.	Toast, Inc.	Buy - Position Entry	+3,848,317	$70.27K	3,848,317
Q4 2023Dec 31, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+2,624,590	$207.85K	2,624,590
Q4 2023Dec 31, 2023	TRU TransUnion	TransUnion	Buy	+1,815,540+56.5%	$345.64K	5,030,424
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Buy	+529,292+16.1%	$487.97K	3,823,336
Q4 2023Dec 31, 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+467,451+28.3%	$294.31K	2,116,862
Q4 2023Dec 31, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+271,743+30.8%	$273.13K	1,155,376
Q4 2023Dec 31, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+182,348+38.5%	$151.62K	655,379
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+96,069	$45.66K	96,069
Q4 2023Dec 31, 2023	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+9,384+4.3%	$32.12K	226,106
Q4 2023Dec 31, 2023	NCNO nCino, Inc.	nCino, Inc.	Buy	+8,157+0.5%	$57.55K	1,711,126
Q4 2023Dec 31, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+5,403+0.5%	$353.50K	1,133,391
Q4 2023Dec 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+5,392+0.5%	$277.80K	1,130,995
Q4 2023Dec 31, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy	+5,330+0.5%	$222.03K	1,118,219
Q4 2023Dec 31, 2023	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+5,256	$288.00	5,256
Q4 2023Dec 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+4,793+0.5%	$274.53K	1,043,286
Q4 2023Dec 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+3,958+0.5%	$202.15K	830,268
Q4 2023Dec 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+3,638	$280.00	3,638
Q4 2023Dec 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+2,873	$313.00	2,873
Q4 2023Dec 31, 2023	ATO Atmos Energy Corporation	Atmos Energy Corporation	Buy - Position Entry	+2,733	$317.00	2,733
Q4 2023Dec 31, 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy - Position Entry	+2,677	$263.00	2,677
Q4 2023Dec 31, 2023	WYNN Wynn Resorts, Limited	Wynn Resorts, Limited	Buy - Position Entry	+2,593	$236.00	2,593
Q4 2023Dec 31, 2023	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy - Position Entry	+2,362	$266.00	2,362
Q4 2023Dec 31, 2023	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+1,374+0.5%	$291.66K	288,314
Q4 2023Dec 31, 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy - Position Entry	+817	$264.00	817
Q4 2023Dec 31, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+605+20.0%	$313.00	3,623
Q4 2023Dec 31, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+579+14.3%	$317.00	4,634
Q4 2023Dec 31, 2023	NEM Newmont Corporation	Newmont Corporation	Buy	+280+4.3%	$281.00	6,797
Q4 2023Dec 31, 2023	KMX CarMax Inc	CarMax Inc	Buy	+224+6.9%	$266.00	3,467
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+189+62.6%	$69.00	491

Page 9 of 49 • 1468 total trades

«‹

7 8 9 10 11

›»