0001427119-16-000021.txt : 20160812
0001427119-16-000021.hdr.sgml : 20160812
20160812160938
ACCESSION NUMBER: 0001427119-16-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161828310
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
06-30-2016
06-30-2016
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
08-12-2016
1
25
3844600
false
1
028-14947
MWG GP LLC
INFORMATION TABLE
2
meritage13Fq22016_holding.xml
ALLERGAN PLC
SHS
G0177J108
179275
775779
SH
DFND
1
775779
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
5709
376850
SH
DFND
1
376850
0
0
AUTODESK INC
COM
052769106
12062
222800
SH
Call
DFND
1
222800
0
0
AUTODESK INC
COM
052769106
2828
52237
SH
DFND
1
52237
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
448800
1962910
SH
DFND
1
1962910
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
216404
4961112
SH
DFND
1
4961112
0
0
GENERAL MTRS CO
COM
37045V100
23186
819300
SH
Call
DFND
1
819300
0
0
HANESBRANDS INC
COM
410345102
92318
3673626
SH
DFND
1
3673626
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
176367
689042
SH
DFND
1
689042
0
0
LKQ CORP
COM
501889208
79783
2516821
SH
DFND
1
2516821
0
0
MCKESSON CORP
COM
58155Q103
206838
1108162
SH
DFND
1
1108162
0
0
MOODYS CORP
COM
615369105
137871
1471253
SH
DFND
1
1471253
0
0
QUALCOMM INC
COM
747525103
88712
1656010
SH
DFND
1
1656010
0
0
S&P GLOBAL INC
COM
78409V104
141527
1319478
SH
DFND
1
1319478
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
152219
5175752
SH
DFND
1
5175752
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
269512
2496869
SH
DFND
1
2496869
0
0
SHERWIN WILLIAMS CO
COM
824348106
102270
348247
SH
DFND
1
348247
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
649373
3100000
SH
Put
DFND
1
3100000
0
0
TESLA MTRS INC
COM
88160R101
30103
141808
SH
DFND
1
141808
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
334315
12359163
SH
DFND
1
12359163
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
318891
3109613
SH
DFND
1
3109613
0
0
VISA INC
COM CL A
92826C839
97670
1316845
SH
DFND
1
1316845
0
0
VMWARE INC
CL A COM
928563402
30132
526600
SH
Call
DFND
1
526600
0
0
WELLS FARGO & CO NEW
COM
949746101
18937
400100
SH
DFND
1
400100
0
0
WELLS FARGO & CO NEW
COM
949746101
29496
623200
SH
Put
DFND
1
623200
0
0