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	$762,550 22.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$519,955 15.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU EFX 2 stocks	$453,192 13.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$370,361 11.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$324,467 9.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology MCHP ADI 2 stocks	$225,988 6.74% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR 1 stocks	$220,024 6.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$156,163 4.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$151,654 4.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$109,116 3.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$52,966 1.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR 1 stocks	$4,373 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts

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