Nat Simons Portfolio Holdings by Sector

Meritage Group LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT 1 stocks	$559,436 15.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$520,812 14.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$495,460 13.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY PCOR 2 stocks	$494,413 13.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$493,354 13.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR 1 stocks	$217,489 6.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$179,547 4.96% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$174,885 4.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$166,961 4.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$156,476 4.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology ADI 1 stocks	$94,676 2.62% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY 1 stocks	$65,505 1.81% of portfolio	1	-	1	-	0 Calls 0 Puts

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