SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Meritage Group LP

CIK 0001427119 · ONE FERRY BUILDING, SUITE 375, SAN FRANCISCO, CA, 94111 · 415-399-5330

Reported Value
$5.9B
Q4 2021
Positions
32
Filings on Record
31
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Meritage Group Lp reported $5.9B in U.S.-listed holdings across 32 positions for Q4 2021.

Its largest position, CRM, represents 10.3% of the portfolio.

Compared with Q3 2021, the fund opened 8 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.2BQ4 ’18Q1 ’19: $4.7BQ2 ’19: $5.7BQ3 ’19: $5.3BQ4 ’19: $5.7BQ4 ’19Q1 ’20: $3.7BQ2 ’20: $4.7BQ3 ’20: $5.3BQ4 ’20: $5.1BQ4 ’20Q1 ’21: $5.2BQ2 ’21: $5.3BQ3 ’21: $5.1BQ4 ’21: $5.9BQ4 ’21Q1 ’22: $6.4BQ2 ’22: $3.5BQ3 ’22: $3.3BQ4 ’22: $2.9BQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $3.9BQ3 ’24: $4.3BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $3.6BQ2 ’25: $3.7BQ3 ’25: $3.5BQ4 ’25: $3.2BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B13May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.2B10Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B11Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B13Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.6B17May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B20Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B22Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.9B60Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$4M57May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$4M55Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$4M50Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M51Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M51May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.9B41Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.3B35Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B36Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.4B33May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.9B32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.1B35Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.3B34Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.2B35May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.1B37Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.3B30Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.7B29Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B36May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.7B37Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.3B19Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.7B21Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B19May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.2B20Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • MWG GP LLC028-14947

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.