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Disclosery

Meritage Group LP: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Meritage Group LP on ADI, newest first. How the timeline and the estimate are built.

Meritage Group LP held 0 ADI shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -397,768 shares

    13F-HR 0001427119-25-000013 filed by Meritage Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 397,768 shares
    Change vs previous 13F -2,877 shares

    2.59% of the 13F portfolio, value $94,676,739.

    13F-HR 0001427119-25-000011 filed by Meritage Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 400,645 shares
    Change vs previous 13F -219,799 shares

    2.22% of the 13F portfolio, value $80,798,077.

    13F-HR 0001427119-25-000009 filed by Meritage Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 620,444 shares
    Change vs previous 13F -134,780 shares

    3.14% of the 13F portfolio, value $131,819,532.

    13F-HR 0001427119-25-000002 filed by Meritage Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 755,224 shares
    Change vs previous 13F not available

    4.06% of the 13F portfolio, value $173,829,908.

    13F-HR 0001427119-24-000010 filed by Meritage Group LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).