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