0001427119-16-000015.txt : 20160212
0001427119-16-000015.hdr.sgml : 20160212
20160212095410
ACCESSION NUMBER: 0001427119-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161415536
BUSINESS ADDRESS:
STREET 1: ONE FERRY BUILDING
STREET 2: SUITE 375
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-399-5330
MAIL ADDRESS:
STREET 1: ONE FERRY BUILDING
STREET 2: SUITE 375
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001427119
XXXXXXXX
12-31-2015
12-31-2015
Meritage Group LP
ONE FERRY BUILDING
SUITE 375
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
02-12-2016
1
27
3999912
false
1
0001547584
028-14947
MWG GP LLC
INFORMATION TABLE
2
meritage13Fq42015_holding.xml
MERITAGE 13F
AMERICAN AIRLS GROUP INC
COM
02376R102
7208
170196
SH
DFND
1
170196
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
244786
2524868
SH
DFND
1
2524868
0
0
APPLIED MATLS INC
COM
038222105
11202
600000
SH
Call
DFND
1
600000
0
0
AUTODESK INC
COM
052769106
3616
59349
SH
DFND
1
59349
0
0
AXALTA COATING SYS LTD
COM
G0750C108
290165
10888008
SH
DFND
1
10888008
0
0
BAIDU INC
SPON ADR REP A
056752108
149205
789279
SH
DFND
1
789279
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
397004
2168236
SH
DFND
1
2168236
0
0
DANAHER CORP DEL
COM
235851102
52805
568527
SH
DFND
1
568527
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
151946
3567649
SH
DFND
1
3567649
0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
834
255725
SH
DFND
1
255725
0
0
HANESBRANDS INC
COM
410345102
47030
1598019
SH
DFND
1
1598019
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
176198
687575
SH
DFND
1
687575
0
0
LKQ CORP
COM
501889208
75648
2553091
SH
DFND
1
2553091
0
0
MCGRAW HILL FINL INC
COM
580645109
258371
2620925
SH
DFND
1
2620925
0
0
MICROSOFT CORP
COM
594918104
209640
3778663
SH
DFND
1
3778663
0
0
MOODYS CORP
COM
615369105
46035
458789
SH
DFND
1
458789
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
39257
3233696
SH
DFND
1
3233696
0
0
QUALCOMM INC
COM
747525103
84824
1696996
SH
DFND
1
1696996
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
205059
7352427
SH
DFND
1
7352427
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
50730
500000
SH
Call
DFND
1
500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
285418
1400000
SH
Put
DFND
1
1400000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
334953
12332589
SH
DFND
1
12332589
0
0
UNION PAC CORP
COM
907818108
126327
1615433
SH
DFND
1
1615433
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
298091
3102857
SH
DFND
1
3102857
0
0
VISA INC
COM CL A
92826C839
139360
1797034
SH
DFND
1
1797034
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
146449
1719794
SH
DFND
1
1719794
0
0
ALLERGAN PLC
SHS
G0177J108
167750
536801
SH
DFND
1
536801
0
0