0001547584-21-000003.txt : 20210514 0001547584-21-000003.hdr.sgml : 20210514 20210514160449 ACCESSION NUMBER: 0001547584-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21924495 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 false 0001427119 XXXXXXXX 03-31-2021 03-31-2021 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 05-14-2021 1 35 5217059 false 1 0001547584 028-14947 MWG GP LLC
INFORMATION TABLE 2 meritage13Fq12021_holding.xml ALPHABET INC CAP STK CL A 02079K305 42993 20845 SH DFND 1 20845 0 0 ALPHABET INC CAP STK CL C 02079K107 549037 265411 SH DFND 1 265411 0 0 AON PLC SHS CL A G0403H108 192396 836106 SH DFND 1 836106 0 0 BAKER HUGHES COMPANY CL A 05722G100 303 14017 SH DFND 1 14017 0 0 BIO RAD LABS INC CL A 090572207 416 729 SH DFND 1 729 0 0 CANADIAN NATL RY CO COM 136375102 83574 720130 SH DFND 1 720130 0 0 CANADIAN PAC RY LTD COM 13645T100 151116 395626 SH DFND 1 395626 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 677102 1097375 SH DFND 1 1097375 0 0 CHURCH & DWIGHT INC COM 171340102 239 2740 SH DFND 1 2740 0 0 CONSTELLATION BRANDS INC CL A 21036P108 333077 1460865 SH DFND 1 1460865 0 0 DENTSPLY SIRONA INC COM 24906P109 226 3540 SH DFND 1 3540 0 0 DISCOVER FINL SVCS COM 254709108 233 2458 SH DFND 1 2458 0 0 DOW INC COM 260557103 336 5254 SH DFND 1 5254 0 0 FACEBOOK INC CL A 30303M102 118960 403899 SH DFND 1 403899 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 531949 3783149 SH DFND 1 3783149 0 0 MARRIOTT INTL INC NEW CL A 571903202 91420 617241 SH DFND 1 617241 0 0 MCCORMICK & CO INC COM NON VTG 579780206 393 4407 SH DFND 1 4407 0 0 MICROSOFT CORP COM 594918104 212739 902315 SH DFND 1 902315 0 0 MIMECAST LTD ORD SHS G14838109 95220 2368065 SH DFND 1 2368065 0 0 MOODYS CORP COM 615369105 283781 950341 SH DFND 1 950341 0 0 NETFLIX INC COM 64110L106 168151 322338 SH DFND 1 322338 0 0 NEWS CORP NEW CL A 65249B109 175 6884 SH DFND 1 6884 0 0 NEWS CORP NEW CL B 65249B208 184 7851 SH DFND 1 7851 0 0 REGENCY CTRS CORP COM 758849103 411 7253 SH DFND 1 7253 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 541931 8337405 SH DFND 1 8337405 0 0 SALESFORCE COM INC COM 79466L302 465536 2197271 SH DFND 1 2197271 0 0 SL GREEN RLTY CORP COM 78440X804 435 6222 SH DFND 1 6222 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 674 1700 SH DFND 1 1700 0 0 TRANSDIGM GROUP INC COM 893641100 389079 661789 SH DFND 1 661789 0 0 TYLER TECHNOLOGIES INC COM 902252105 295 695 SH DFND 1 695 0 0 VENTAS INC COM 92276F100 240 4492 SH DFND 1 4492 0 0 VERISK ANALYTICS INC COM 92345Y106 396 2244 SH DFND 1 2244 0 0 VORNADO RLTY TR SH BEN INT 929042109 401 8832 SH DFND 1 8832 0 0 WEC ENERGY GROUP INC COM 92939U106 339 3627 SH DFND 1 3627 0 0 WORKDAY INC CL A 98138H101 283298 1140355 SH DFND 1 1140355 0 0