Nat Simons Portfolio Holdings by Sector

Meritage Group LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology WDAY ADSK PCOR 3 stocks	$818,644 22.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$396,647 10.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CRL A 2 stocks	$377,620 10.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$357,799 9.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$326,010 8.9% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology MCHP ADI 2 stocks	$276,851 7.56% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$227,662 6.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR 1 stocks	$215,204 5.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$205,436 5.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$166,824 4.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$152,139 4.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$119,730 3.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR 1 stocks	$23,494 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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