MERITAGE GROUP LP
Q1 2022 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001427119
· CRD 142622
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$6.4B 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
$6.4B
Quarter over quarter
-7.1%
Holdings
32
Top-10 concentration
82.2%
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
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 13, 2022 |
| Form | 13F-HR |
| Reported value | $6.4B |
| Positions | 32 |
| Change in reported value | +9.0% |
| New positions | 10 |
| Exited positions | 9 |
| Position turnover | 46.3% |
| Top-10 concentration | 82.2% |
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 · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $1.8B | 27.41% |
| 2 | CRM SALESFORCE COM INC | $506.3M | 7.88% |
| 3 | CHTR CHARTER COMMUNICATIONS INC N | $473.5M | 7.37% |
| 4 | GOOG ALPHABET INC | $445.1M | 6.93% |
| 5 | AMZN AMAZON COM INC | $428.4M | 6.67% |
| 6 | TDG TRANSDIGM GROUP INC | $402.1M | 6.26% |
| 7 | QSR RESTAURANT BRANDS INTL INC | $389.4M | 6.06% |
| 8 | ZEN ZENDESK INC | $358.2M | 5.57% |
| 9 | WDAY WORKDAY INC | $268.6M | 4.18% |
| 10 | COUP COUPA SOFTWARE INC | $251.6M | 3.92% |
| 11 | CP CANADIAN PAC RY LTD | $247.2M | 3.85% |
| 12 | MSFT MICROSOFT CORP | $196.0M | 3.05% |
| 13 | MCO MOODYS CORP | $187.7M | 2.92% |
| 14 | AVLR AVALARA INC | $182.6M | 2.84% |
| 15 | NFLX NETFLIX INC | $120.1M | 1.87% |
| 16 | SHW SHERWIN WILLIAMS CO | $106.1M | 1.65% |
| 17 | PRM PERIMETER SOLUTIONS SA | $96.9M | 1.51% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $459.0K | < 0.01% |
| 19 | BIO BIO RAD LABS INC | $447.0K | < 0.01% |
| 20 | VNO VORNADO RLTY TR | $443.0K | < 0.01% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.