Meritage Group LP

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Assets, Funds, Holdings

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Meritage Group LP
CRD #142622
SEC #801-67394
CIK #1427119
AUM $10.6 BB (100% Disc, 65% US)
Employees47 (45% Investors, 0% Brokers)
Phone415-399-5330
AddressOne Ferry Building
San Francisco, CA 94111
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Meritage International LP 2013-07-12external
226.4
2,412.5
HF Mendocino Long-Focused Master LP 2012-08-14external
153.6
268.6
HF Meritage Holdings Ltd 2010-03-15external
1,356.9
3,496.1
HF Meritage Investors LLC 2010-03-15external
7,786.7
3,183.0
HF Meritage Co-Investors II LLC
40.9
HF Meritage Co-Investors LLC Series 1
255.3
HF Meritage Co-Investors LLC Series 2
990.6
HF Meritage Co-Investors LLC Series 3
695.3
HF Meritage Fund LLC
8,754.4
View All
Fund Directors # Filings # Firms 2011-2019
Roderick Forrest 14 10
Nathaniel Simons 12 3
David Zierk 5 2
Alex Magaro 5 2
Laura Baxtersimons 4 2
Mark Mindich 4 2
Meritage Group LP 1 1
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10.4
Trian Fund Management LP
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9.8
Axiom International Investors LLC
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9.7