13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001427119
Total reported value
$2.6B
$2.6B
11 檔
92.0%
In Q3 2025, Meritage Group LP's U.S. equity holdings reached a combined market value of $2.6B, distributed across 11 disclosed stock positions.
In Q3 2025, Meritage Group LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, COF) accounted for 92.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.63% | +0.63% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.16% | -0.41% | — | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 14.07% | +1.18% | — | |
| 4 | TRU | Transunion | Stock-Financials | 13.08% | +0.68% | -7.61% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 10.24% | -0.25% | +16.13% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 7.31% | — | — | |
| 7 | MSCI | Msci Inc | Stock-Financials | 6.73% | -2.33% | +33.40% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.01% | — | — | |
| 9 | PCOR | Procore Technologies Inc | Stock-Tech | 5.68% | -5.76% | EXIT | |
| 10 | A | Agilent Technologies Inc | Stock-Healthcare | 4.86% | — | — | |
| 11 | EFX | Equifax Inc | Stock-Industrials | 1.24% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5.2% | — | Add |
| 2 | SGI | Somnigroup International Inc | +4.2% | — | Add |
| 3 | COF | Capital One Financial CORP | +3.9% | — | Add |
| 4 | TRU | Transunion | +3.3% | -7.61% | Add |
| 5 | MSFT | Microsoft CORP | +2.3% | — | Trim |
| 6 | WDAY | Workday Inc-class A | +2% | +16.13% | Add |
| 7 | PCOR | Procore Technologies Inc | +0.7% | — | Trim |
| 8 | A | Agilent Technologies Inc | +0.6% | — | Trim |
| 9 | QSR | Restaurant Brands Intern | 0% | — | Trim |
| 10 | EFX | Equifax Inc | -1.5% | — | Trim |
| 11 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 12 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 13 | MSCI | Msci Inc | — | NEW | New buy |
| 14 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 15 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 16 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 17 | TDG | Transdigm Group Inc | — | EXIT | Sold out |
| 18 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Meritage Group LP reported a total U.S. public equity portfolio value of $2.6B across 11 disclosed positions in Q3 2025.
During Q3 2025, Meritage Group LP's top holdings by market value included MSFT (16.6%)、AMZN (14.2%)、COF (14.1%). The largest single position, MSFT, represented 16.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MSCI
市值: $235.6M
Top Position Liquidated / Trimmed
ADSK
前期市值: $297.9M
In Q3 2025, Meritage Group LP made 18 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.