Meritage Group LP

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$3,502,701
Net value change ($000)
-148,049 (-4.1%)
New positions
1
Sold out positions
3
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSCI 56,102 31.2%
WDAY 50,724 16.5%
SGI 49,429 23.9%
EFX 43,516 NEW
MSFT 23,101 4.1%
A 13,710 8.8%
PCOR 12,275 6.6%
AMZN 406 0.1%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -166,961 -100.0%
ADI -94,677 -100.0%
SPY -65,506 -100.0%
TRU -62,698 -12.0%
QSR -7,054 -3.2%
COF -417 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type