0001427119-14-000003.txt : 20140207 0001427119-14-000003.hdr.sgml : 20140207 20140207171844 ACCESSION NUMBER: 0001427119-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140207 DATE AS OF CHANGE: 20140207 EFFECTIVENESS DATE: 20140207 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: 14585307 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 primary_doc.xml 13F-HR LIVE false false false 0001427119 XXXXXXXX 12-31-2013 12-31-2013 Meritage Group LP
PIER 5, THE EMBARCADERO SUITE 101 SAN FRANCISCO CA 94111
13F HOLDINGS REPORT 028-12802 N
Laura Baxter-Simons Chief Compliance Officer 415-399-5330 Laura Baxter-Simons San Francisco CA 02-07-2014 1 29 3874119 false 1 0001547584 028-14947 MWG GP LLC
INFORMATION TABLE 2 meritage13Fq42013_holding.xml 13F CANADIAN PAC RY LTD COM 13645T100 247090 1634960 SH DFND 1 1634960 0 0 CARTER INC COM 146229109 13993 194919 SH DFND 1 194919 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 174712 3959041 SH DFND 1 3959041 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 229799 2740272 SH DFND 1 2740272 0 0 DOLLAR GEN CORP NEW COM 256677105 152804 2533227 SH DFND 1 2533227 0 0 DOLLAR TREE INC COM 256746108 166682 2954307 SH DFND 1 2954307 0 0 EQUINIX INC COM NEW 29444U502 6264 35300 SH Call DFND 1 35300 0 0 FISERV INC COM 337738108 220218 3729342 SH DFND 1 3729342 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7689 498300 SH Put DFND 1 498300 0 0 GENPACT LIMITED SHS G3922B107 50128 2728816 SH DFND 1 2728816 0 0 GOLDCORP INC NEW COM 380956409 2167 100000 SH Call DFND 1 100000 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 234018 1040448 SH DFND 1 1040448 0 0 KIOR INC CL A 497217109 73 43332 SH DFND 1 43332 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 244852 8342471 SH DFND 1 8342471 0 0 MASTERCARD INC CL A 57636Q104 81137 97117 SH DFND 1 97117 0 0 MCGRAW HILL FINL INC COM 580645109 110618 1414554 SH DFND 1 1414554 0 0 MOODYS CORP COM 615369105 183915 2343766 SH DFND 1 2343766 0 0 PERKINELMER INC COM 714046109 132898 3223334 SH DFND 1 3223334 0 0 PHILIP MORRIS INTL INC COM 718172109 246838 2832988 SH DFND 1 2832988 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 249020 8237507 SH DFND 1 8237507 0 0 SCHWAB CHARLES CORP NEW COM 808513105 20878 803000 SH Put DFND 1 803000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32790 1500000 SH Put DFND 1 1500000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 81284 700000 SH Call DFND 1 700000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11612 100000 SH DFND 1 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 522710 2830200 SH Put DFND 1 2830200 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 136577 3883334 SH DFND 1 3883334 0 0 ULTRA PETROLEUM CORP COM 903914109 52901 2443484 SH DFND 1 2443484 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 179458 1528603 SH DFND 1 1528603 0 0 VISA INC COM CL A 92826C839 80994 363723 SH DFND 1 363723 0 0