Meritage Group LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$3,215,661
Net value change ($000)
-287,040 (-8.2%)
New positions
0
Sold out positions
1
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 32,062 13.6%
MSFT 27,942 4.8%
QSR 7,951 3.8%
Top Reduces (Value $000, Stocks/ETFs)
A -170,187 -100.0%
AMZN -70,464 -14.2%
COF -47,719 -9.7%
SGI -41,445 -16.2%
WDAY -12,170 -3.4%
EFX -7,608 -17.5%
PCOR -4,719 -2.4%
TRU -682 -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