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| Meritage Group LP
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|---|---|
| CRD # | 142622 |
| SEC # | 801-67394 |
| CIK # | 0001581058, 0001427119 |
| AUM | $13.0 BB (2023-03-29) |
| Employees | 49 (47% Investors, 0% Brokers) |
| Phone | 415-399-5330 |
| Address | One Ferry Building San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CRM | 170.6 | 0.0 | |
| WDAY | 36.6 | 0.0 | |
| CHTR | 93.6 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| SHW | 58.1 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| TDG | 29.1 | 0.0 | |
| MCO | 49.9 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| GE | 72.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Meritage Co-Investors LLC Series 3 | 2013-02-25 | 824.3 | |
| HF | Mendocino Long-Focused Master LP | [2012-11-27] | 384.4 | 341.0 |
| HF | Meritage Co-Investors II LLC | 2012-03-28 | 40.9 | |
| HF | Meritage Co-Investors LLC Series 1 | 2012-03-28 | 1,003.7 | |
| HF | Meritage Co-Investors LLC Series 2 | 2012-03-28 | 194.4 | |
| HF | Meritage Fund LLC | 2012-03-28 | 7,259.3 | |
| HF | Meritage Holdings Ltd | [2012-03-28] | 3,316.0 | 5,019.7 |
| HF | Meritage International LP | [2012-03-28] | 251.4 | 1,582.8 |
| HF | Meritage Investors LLC | [2012-03-28] | 8,498.0 | 2,303.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 13.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 13.0 |
| By Discretionary | ||
| Discretionary | 10 | 13.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 13.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.4 | |
| United States Persons | 7.7 | |
| Total | 10 | 13.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Roderick Forrest | 34 | |||
| Nathaniel Simons | 19 | |||
| Alex Magaro | 7 | |||
| Laura Baxtersimons | 6 | |||
| David Zierk | 6 | |||
| Mark Mindich | 5 | |||
| Travis Jordan | 13 | |||
| Mawji Arif | 5 | |||
| Meritage Group LP | 5 | |||
| Marin LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001427119] | |
| SC 13D | [0001427119] | |
| SC 13G | [0001427119] | |
| D | [0001581058] |
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