EdgeMarket › What Meritage Portfolio Management reported owning
What Meritage Portfolio Management reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
322Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 89.3M | 5.9% | 328.5K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 88.6M | 5.9% | 283.1K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 68.4M | 4.5% | 141.4K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 67.6M | 4.5% | 195.3K | 368.45 | +26.5% |
| NVDA NVIDIA CORP | 54.8M | 3.6% | 293.7K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 33.9M | 2.3% | 146.9K | 258.63 | +15.6% |
| HSBC HSBC HOLDINGS PLC | 23.3M | 1.5% | 295.7K | 104.15 | +59.3% |
| KLAC KLA CORP | 20.8M | 1.4% | 17.1K | 183.99 | +109.5% |
| BABA Alibaba Group Holding Ltd | 19.3M | 1.3% | 131.9K | 119.34 | -0.1% |
| BKNG Booking Holdings Inc. | 17.7M | 1.2% | 3.3K | 209.62 | -7.1% |
| JPM JPMORGAN CHASE & CO | 16.8M | 1.1% | 52.1K | 351.58 | +20.3% |
| REGN REGENERON PHARMACEUTICALS, INC. | 15.9M | 1.1% | 20.6K | 834.04 | +41.1% |
| ASML ASML HOLDING NV | 15.7M | 1.0% | 14.6K | 1,763.76 | +135.3% |
| META Meta Platforms, Inc. | 15.6M | 1.0% | 23.6K | 549.90 | -26.5% |
| JNJ JOHNSON & JOHNSON | 15.5M | 1.0% | 74.8K | 270.24 | +51.1% |
| MA Mastercard Inc | 15.4M | 1.0% | 27.0K | 580.63 | -2.0% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 15.4M | 1.0% | 185.8K | 61.87 | -12.2% |
| BIDU Baidu, Inc. | 15.4M | 1.0% | 117.9K | 93.21 | +7.4% |
| AME AMETEK INC/ | 13.7M | 0.9% | 66.6K | 239.55 | +30.7% |
| ORLY O REILLY AUTOMOTIVE INC | 13.3M | 0.9% | 146.0K | 89.11 | -14.3% |
| IVV iShares Core S&P 500 ETF | 13.2M | 0.9% | 19.2K | 769.31 | +20.0% |
| WSM WILLIAMS SONOMA INC | 13.1M | 0.9% | 73.3K | 237.58 | +19.2% |
| EXEL EXELIXIS, INC. | 12.7M | 0.8% | 289.3K | 54.08 | +42.8% |
| ETSY ETSY INC | 12.5M | 0.8% | 225.3K | 81.03 | +24.7% |
| IWF iShares Russell 1000 Growth Fund | 12.3M | 0.8% | 26.1K | 122.39 | +11.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 12.1M | 0.8% | 213.4K | 63.51 | +17.5% |
| GS GOLDMAN SACHS GROUP INC | 11.7M | 0.8% | 13.4K | 1,039.28 | +44.2% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 11.5M | 0.8% | 25.4K | 548.05 | +39.0% |
| WFC WELLS FARGO & COMPANY/MN | 10.9M | 0.7% | 116.6K | 83.84 | +7.3% |
| TWLO TWILIO INC | 10.7M | 0.7% | 75.1K | 225.30 | +121.0% |
| LNG Cheniere Energy, Inc. | 10.6M | 0.7% | 54.7K | 277.51 | +17.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 10.5M | 0.7% | 98.3K | 120.21 | +22.2% |
| EOG EOG RESOURCES INC | 10.3M | 0.7% | 98.3K | 153.05 | +29.3% |
| FHN FIRST HORIZON CORP | 10.1M | 0.7% | 423.1K | 24.63 | +12.9% |
| MCO MOODYS CORP /DE/ | 10.1M | 0.7% | 19.7K | 503.32 | -2.3% |
| unmapped CUSIP 084670702 | 9.5M | 0.6% | 18.9K | — | — |
| AYI ACUITY INC. (DE) | 9.3M | 0.6% | 25.7K | 343.10 | +9.3% |
| PYPL PayPal Holdings, Inc. | 9.2M | 0.6% | 158.0K | 61.55 | -9.6% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 9.2M | 0.6% | 174.4K | 52.11 | -1.4% |
| CDNS CADENCE DESIGN SYSTEMS INC | 9.1M | 0.6% | 29.0K | 319.02 | -7.7% |
| unmapped CUSIP 826197501 | 9.0M | 0.6% | 64.2K | — | — |
| ETR ENTERGY CORP /DE/ | 8.9M | 0.6% | 96.5K | 104.62 | +16.5% |
| ABBV AbbVie Inc. | 8.6M | 0.6% | 37.8K | 264.96 | +26.7% |
| ANET Arista Networks, Inc. | 8.6M | 0.6% | 65.5K | 188.65 | +43.5% |
| EBAY EBAY INC | 8.4M | 0.6% | 96.0K | 104.13 | +5.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 8.1M | 0.5% | 27.3K | 235.68 | -2.8% |
| XLU State Street Utilities Select Sector SPDR ETF | 7.7M | 0.5% | 180.8K | 42.77 | -0.7% |
| FTNT Fortinet, Inc. | 7.5M | 0.5% | 94.5K | 153.51 | +92.8% |
| unmapped CUSIP 72341E304 | 7.5M | 0.5% | 444.5K | — | — |
| PG PROCTER & GAMBLE Co | 7.4M | 0.5% | 51.4K | 144.68 | -9.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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