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| Meritage Group LP
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| |
|---|---|
| CRD # | 142622 |
| SEC # | 801-67394 |
| CIK # | 0001427119, 0001581058 |
| AUM | $13.8 BB (2024-05-20) |
| Employees | 49 (45% Investors, 0% Brokers) |
| Phone | 415-399-5330 |
| Address | One Ferry Building San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001427119 0001581058 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| General Electric Co | 72.5 | 0.4 | |
| Transunion Holding Company Inc | 15.3 | 0.4 | |
| Autodesk Inc | 38.4 | 0.4 | |
| Aon Corp | 56.4 | 0.3 | |
| Amazon Com Inc | 1,093.0 | 0.3 | |
| Canadian Pacific Railway Ltd/Cn | 65.2 | 0.3 | |
| Workday Inc | 36.6 | 0.3 | |
| Union Pacific Corp | 134.0 | 0.3 | |
| Agilent Technologies Inc | 35.0 | 0.3 | |
| Charles River Laboratories International Inc | 11.1 | 0.2 | |
| Transdigm Group Inc | 29.1 | 0.2 | |
| Analog Devices Inc | 77.2 | 0.2 | |
| CRH Public Ltd Co | 26.1 | 0.1 | |
| Procore Technologies Inc | 6.4 | 0.1 | |
| Toast Inc | 7.1 | 0.1 | |
| Perimeter Solutions Sa | 1.8 | 0.1 | |
| Dollar Tree Inc | 34.5 | 0.0 | |
| Dow Inc | 38.2 | 0.0 | |
| Republic Services Inc | 40.4 | 0.0 | |
| Tyson Foods Inc | 31.0 | 0.0 | |
| Allstate Corp | 34.6 | 0.0 | |
| Stanley Black & Decker Inc | 16.2 | 0.0 | |
| Hasbro Inc | 11.7 | 0.0 | |
| Waste Management Inc | 61.8 | 0.0 | |
| O Reilly Automotive Inc | 41.4 | 0.0 | |
| Bio RAD Laboratories Inc | 14.7 | 0.0 | |
| McCormick & Co Inc | 23.3 | 0.0 | |
| Gartner Inc | 19.3 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Meritage Credit Opportunities Fund I LP | [2024-03-28] | 0.0 | 100.1 |
| HF | Meritage Co-Investors LLC Series 3 | 2013-02-25 | 1,053.5 | |
| HF | Mendocino Long-Focused Master LP | [2012-11-27] | 385.2 | 574.3 |
| HF | Meritage Co-Investors II LLC | 2012-03-28 | 40.9 | |
| HF | Meritage Co-Investors LLC Series 1 | 2012-03-28 | 1,094.6 | |
| HF | Meritage Co-Investors LLC Series 2 | 2012-03-28 | 157.1 | |
| HF | Meritage Fund LLC | 2012-03-28 | 7,229.3 | |
| HF | Meritage Holdings Ltd | [2012-03-28] | 3,339.0 | 5,639.8 |
| HF | Meritage International LP | [2012-03-28] | 251.4 | 1,786.3 |
| HF | Meritage Investors LLC | [2012-03-28] | 8,552.0 | 2,545.9 |
| View All | ||||
| 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 | 12 | 13.8 |
| (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 | 13.8 |
| By Discretionary | ||
| Discretionary | 12 | 13.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 13.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.3 | |
| United States Persons | 7.5 | |
| Total | 12 | 13.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Roderick Forrest | 34 | |||
| Nathaniel Simons | 21 | |||
| Alex Magaro | 9 | |||
| Laura Baxtersimons | 8 | |||
| David Zierk | 6 | |||
| Mark Mindich | 5 | |||
| Travis Jordan | 19 | |||
| Meritage Group LP | 7 | |||
| Mawji Arif | 7 | |||
| Meritage Credit Fund I GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001427119] | |
| SC 13D | [0001427119] | |
| SC 13G | [0001427119] | |
| D | [0001581058] |
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