Nat Simons Portfolio Holdings by Sector

Meritage Group LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT 1 stocks	$582,537 17.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY PCOR 2 stocks	$557,412 16.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU EFX 2 stocks	$501,629 14.66% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$495,867 14.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$492,937 14.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI 1 stocks	$235,649 6.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR 1 stocks	$210,435 6.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$174,885 5.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A 1 stocks	$170,187 4.97% of portfolio	-	-	-	-	0 Calls 0 Puts

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