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| Happy Holidays!! thanks for using AUM13F!! |
| Meritage Group LP
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| CRD # | 142622 |
| SEC # | 801-67394 |
| CIK # | 0001427119, 0001581058 |
| AUM | $14.6 B (2025-03-26) |
| Employees | 52 (46% Investors, 0% Brokers) |
| Phone | 415-399-5330 |
| Address | One Ferry Building San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.6 | ||
| Transunion Holding Company Inc | 0.5 | ||
| Amazon Com Inc | 0.5 | ||
| Capital One Financial Corp | 0.5 | ||
| Workday Inc | 0.3 | ||
| Restaurant Brands International Inc | 0.2 | ||
| Tempur Pedic International Inc | 0.2 | ||
| Procore Technologies Inc | 0.2 | ||
| MSCI Inc | 0.2 | ||
| Airbnb Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Meritage Credit Opportunities Fund I LP | [2024-03-28] | 150.1 | 159.1 |
| HF | Meritage Co-Investors LLC Series 3 | 2013-02-25 | 1,576.1 | |
| HF | Mendocino Long-Focused Master LP | [2012-11-27] | 385.9 | 680.3 |
| HF | Meritage Co-Investors II LLC | 2012-03-28 | 40.9 | |
| HF | Meritage Co-Investors LLC Series 1 | 2012-03-28 | 1,123.3 | |
| HF | Meritage Co-Investors LLC Series 2 | 2012-03-28 | 260.2 | |
| HF | Meritage Fund LLC | 2012-03-28 | 6,913.9 | |
| HF | Meritage Holdings Ltd | [2012-03-28] | 3,342.1 | 5,445.9 |
| HF | Meritage International LP | [2012-03-28] | 251.4 | 1,837.2 |
| HF | Meritage Investors LLC | [2012-03-28] | 8,963.3 | 3,294.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 12 | 14.6 |
| (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 | 12 | 14.6 |
| By Discretionary | ||
| Discretionary | 12 | 14.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 14.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.3 | |
| United States Persons | 8.3 | |
| Total | 12 | 14.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Roderick Forrest | 34 | |||
| Nathaniel Simons | 21 | |||
| Alex Magaro | 9 | |||
| Laura Baxtersimons | 8 | |||
| David Zierk | 6 | |||
| Mark Mindich | 5 | |||
| Travis Jordan | 20 | |||
| Meritage Group LP | 7 | |||
| Mawji Arif | 7 | |||
| Meritage Credit Fund I GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001427119] | |
| SC 13D | [0001427119] | |
| SC 13G | [0001427119] | |
| D | [0001581058] |
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|---|---|---|
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CT | 14.8 |
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14.3 | |
|
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|
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NY | 13.6 |
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Intech Investment Management LLC
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FL | 13.4 |
|
RWC Asset Management LLP
✚
|
13.2 | |
|
MJX Asset Management LLC
✚
|
NY | 13.1 |