-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Gvi4v6hq/7YZEerbab9g1PgUEyFzhWmvRmHuy+yUvLZ4ajsVCAlH+qcDhmmjY2bl wGVWnDG73irMR4eLulpMpQ== 0001427119-11-000001.txt : 20110211 0001427119-11-000001.hdr.sgml : 20110211 20110211134106 ACCESSION NUMBER: 0001427119-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meritage Group LP CENTRAL INDEX KEY: 0001427119 IRS NUMBER: 205944311 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12802 FILM NUMBER: 11597025 BUSINESS ADDRESS: STREET 1: PIER 5, THE EMBARCADERO STREET 2: SUITE 101 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-399-5330 MAIL ADDRESS: STREET 1: PIER 5, THE EMBARCADERO STREET 2: SUITE 101 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 dec2010mtg13f.txt 13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: Meritage Group LP Address: Pier 5, The Embarcadero, Suite 101 San Francisco, CA 94111 13F File Number: 028-12802 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Laura Baxter-Simons Title: Chief Compliance Officer Phone (415) 399-5330 Signature, Place, and Date of Signing: Laura Baxter Simons San Francisco, CA Report Type (Check only one.): February 11, 2011 [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 39 Form 13F Information Table Value (x $1000) Total: $1793629 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DSCREIN MANAGERS SOLE SHARED NONE ____________________________ ________________ _________ ________ _______ ___ ____ _______ ___________ ________ ________ ______ AMGEN INC COM 031162100 4118 75000 SH SOLE 75000 0 BANK OF AMERICA CORPORATION PUT 060505954 5336 400000 SH SOLE 400000 0 BANK OF NEW YORK MELLON CORP COM 064058100 11244 372327 SH SOLE 372327 0 0 CBS CORP NEW CL B 124857202 78703 4131399 SH SOLE 4131399 0 0 COCA COLA CO COM 191216100 67710 1029500 SH SOLE 1029500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 91712 3664100 SH SOLE 3664100 0 COVANTA HLDG CORP COM 22282E102 67281 3913944 SH SOLE 3913944 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 90834 3316309 SH SOLE 3316309 0 0 FISERV INC COM 337738108 85377 1457944 SH SOLE 1457944 0 0 FORD MTR CO DEL PUT 345370950 5877 350000 SH SOLE 350000 0 GOOGLE INC CL A 38259P508 39902 67178 SH SOLE 67178 0 0 HSN INC COM 404303109 10897 355534 SH SOLE 355534 0 0 ISHARES TR PUT 464287952 47185 990400 SH SOLE 990400 0 JPMORGAN CHASE & CO COM 46625H100 22381 527600 SH SOLE 527600 0 0 JUNIPER NETWORKS INC PUT 48203R954 2584 70000 SH SOLE 70000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 61118 695150 SH SOLE 695150 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 51336 3255300 SH SOLE 3255300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 24474 2143100 SH SOLE 2143100 0 0 LORILLARD INC PUT 544147951 9749 118800 SH SOLE 118800 0 MCDONALDS CORP COM 580135101 26052 339400 SH SOLE 339400 0 0 MORGAN STANLEY CALL 617446908 5442 200000 SH SOLE 200000 0 MOTOROLA INC CALL 620076909 3628 400000 SH SOLE 400000 0 ORACLE CORP COM 68389X105 39167 1251342 SH SOLE 1251342 0 0 PALL CORP COM 696429307 3966 80000 SH SOLE 80000 0 PHILIP MORRIS INTL INC COM 718172109 89718 1532860 SH SOLE 1532860 0 0 SPDR S&P 500 ETF TR PUT 78462F953 138325 1100000 SH SOLE 1100000 0 SCHEIN HENRY INC COM 806407102 96728 1575630 SH SOLE 1575630 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38903 570000 SH SOLE 570000 0 0 SHERWIN WILLIAMS CO COM 824348106 85169 1016948 SH SOLE 1016948 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 90735 1639000 SH SOLE 1639000 0 0 TRANSDIGM GROUP INC COM 893641100 34255 475700 SH SOLE 475700 0 UNION PAC CORP COM 907818108 96073 1036830 SH SOLE 1036830 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 4514 125000 SH SOLE 125000 0 WELLPOINT INC COM 94973V107 74549 1311100 SH SOLE 1311100 0 0 WELLPOINT INC CALL 94973V907 28475 500800 SH SOLE 500800 0 WELLS FARGO & CO NEW COM 949746101 23335 753000 SH SOLE 753000 0 0 YAHOO INC CALL 984332906 1829 110000 SH SOLE 110000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80721 1664700 SH SOLE 1664700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 54226 851411 SH SOLE 851411 0 0
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