Meritage Group LP

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Assets, Funds, Holdings

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Meritage Group LP
CRD #142622
SEC #801-67394
CIK #0001427119
AUM$11.5 BB
Employees48
Phone415.399.5330
AddressOne Ferry Building Suite 375
San Francisco, CA 94111
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 1,681.2
CHTR 76,860.0 1,064.6
FIS 34,570.0 318.9
SHW 39,670.0 310.2
AMZN 820,610.0 308.4
V 341,210.0 296.8
ADSK 33,740.0 228.8
TMO 101,470.0 204.3
SBAC 20,930.0 203.8
AABA 41,690.0 192.6
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Meritage International LP HF 2013-07-12external 2,426.7
Mendocino Long-Focused Master LP HF 2012-08-14external 119.6
Meritage Investors LLC HF 2008-05-27external 3,314.0
Meritage Holdings Ltd HF 2008-05-27external 3,393.7
Meritage Fund LLC HF 9,900.3
Meritage Co-Investors LLC Series 1 HF 232.5
Meritage Co-Investors LLC Series 2 HF 1,073.0
Meritage Co-Investors LLC Series 3 HF 601.4
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