0001427119-15-000006.txt : 20150508 0001427119-15-000006.hdr.sgml : 20150508 20150508160744 ACCESSION NUMBER: 0001427119-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15846767 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 03-31-2015 03-31-2015 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 05-08-2015 1 27 4124930 false 1 0001547584 028-14947 MWG GP LLC
INFORMATION TABLE 2 meritage13Fq12015_holding.xml AMERICAN AIRLS GROUP INC COM 02376R102 8983 170196 SH DFND 1 170196 0 0 AMERICAN TOWER CORP NEW COM 03027X100 223675 2375731 SH DFND 1 2375731 0 0 APPLE INC COM 037833100 174318 1400929 SH DFND 1 1400929 0 0 APPLIED MATLS INC COM 038222105 13536 600000 SH Call DFND 1 600000 0 0 AUTOZONE INC COM 053332102 182088 266929 SH DFND 1 266929 0 0 BAIDU INC SPON ADR REP A 056752108 154118 739529 SH DFND 1 739529 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 189699 982334 SH DFND 1 982334 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 231253 7845750 SH DFND 1 7845750 0 0 DOLLAR GEN CORP NEW COM 256677105 235749 3127468 SH DFND 1 3127468 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 114348 1694798 SH DFND 1 1694798 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 160250 686974 SH DFND 1 686974 0 0 JETBLUE AIRWAYS CORP COM 477143101 10781 560034 SH DFND 1 560034 0 0 MCGRAW HILL FINL INC COM 580645109 270557 2616602 SH DFND 1 2616602 0 0 MICROSOFT CORP COM 594918104 174356 4288685 SH DFND 1 4288685 0 0 MOODYS CORP COM 615369105 120515 1161030 SH DFND 1 1161030 0 0 NEWMARKET CORP COM 651587107 21358 44700 SH DFND 1 44700 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 95232 4080190 SH DFND 1 4080190 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 229101 6665729 SH DFND 1 6665729 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 161929 2818604 SH DFND 1 2818604 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 56830 500000 SH Call DFND 1 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 350931 1700000 SH Put DFND 1 1700000 0 0 TIME WARNER CABLE INC COM 88732J207 74079 494254 SH DFND 1 494254 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 221663 6550331 SH DFND 1 6550331 0 0 UNITED CONTL HLDGS INC COM 910047109 9735 144751 SH DFND 1 144751 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 266939 1343970 SH DFND 1 1343970 0 0 VISA INC COM CL A 92826C839 227401 3476550 SH DFND 1 3476550 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 145507 1718320 SH DFND 1 1718320 0 0