MERITAGE GROUP LP
Q4 2021 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001427119
· CRD 142622
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$5.9B Reported Value Total
MERITAGE GROUP LP reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $14,115,237,848, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
10 funds
· $20.9B gross asset value
Hedge Fund: $20.9B
Source: Form ADV filed 2026-07-07
Reported value
$5.9B
Quarter over quarter
+0.9%
Holdings
31
Top-10 concentration
80.0%
Filing Structure
Reports holdings for
- MWG GP LLC · File #028-14947 · since Q2 2013
- MWG GP LLC (not a 13F filer in our records) · Q3 2015 – Q3 2015 · declared by one filing
Key People
Form ADV owners & control persons
Laura Jane Baxter-Simons
GENERAL COUNSEL/COMPLIANCE OFFICER/SENIOR MANAGING DIRECTOR OF GENERAL PARTNER
Travis Kyle Jordan
CHIEF FINANCIAL OFFICER OF GENERAL PARTNER
Alex Richard Magaro
CO-PRESIDENT/SENIOR MANAGING DIRECTOR OF GENERAL PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 11, 2022 |
| Form | 13F-HR |
| Reported value | $5.9B |
| Positions | 31 |
| Change in reported value | +16.2% |
| New positions | 7 |
| Exited positions | 11 |
| Position turnover | 42.9% |
| Top-10 concentration | 80.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
12 | $2.6B |
|
Q1 2026 13F
Filed May 14, 2026
|
13 | $2.7B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
10 | $3.2B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
11 | $3.5B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
13 | $3.7B |
|
Q1 2025 13F
Filed May 14, 2025
|
17 | $3.6B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
20 | $4.2B |
|
Q3 2024 13F
Filed Nov 15, 2024
|
22 | $4.3B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
60 | $3.9B |
|
Q1 2024 13F
Filed May 13, 2024
|
57 | $4.2B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
55 | $4.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
49 | $4.2B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
51 | $3.6B |
|
Q1 2023 13F
Filed May 12, 2023
|
51 | $3.3B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
40 | $2.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
34 | $3.3B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
36 | $3.5B |
|
Q1 2022 13F
Filed May 13, 2022
|
32 | $6.4B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
31 | $5.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
35 | $5.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $878.7M | 14.9% |
| 2 | CRM SALESFORCE COM INC | $606.1M | 10.28% |
| 3 | GOOG ALPHABET INC | $563.3M | 9.55% |
| 4 | CHTR CHARTER COMMUNICATIONS INC N | $523.2M | 8.87% |
| 5 | QSR RESTAURANT BRANDS INTL INC | $432.8M | 7.34% |
| 6 | TDG TRANSDIGM GROUP INC | $418.1M | 7.09% |
| 7 | AMZN AMAZON COM INC | $400.6M | 6.8% |
| 8 | WDAY WORKDAY INC | $306.4M | 5.2% |
| 9 | FIS FIDELITY NATL INFORMATION SV | $301.3M | 5.11% |
| 10 | ZEN ZENDESK INC | $286.8M | 4.86% |
| 11 | MCO MOODYS CORP | $217.4M | 3.69% |
| 12 | CP CANADIAN PAC RY LTD | $215.2M | 3.65% |
| 13 | MSFT MICROSOFT CORP | $213.9M | 3.63% |
| 14 | NFLX NETFLIX INC | $193.1M | 3.27% |
| 15 | MIME MIMECAST LTD | $116.5M | 1.98% |
| 16 | PRM PERIMETER SOLUTIONS SA | $111.1M | 1.88% |
| 17 | PLAN ANAPLAN INC | $106.5M | 1.81% |
| 18 | BIO BIO RAD LABS INC | $772.0K | 0.01% |
| 19 | MRNA MODERNA INC | $639.0K | 0.01% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $557.0K | < 0.01% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.