0001427119-17-000005.txt : 20170811 0001427119-17-000005.hdr.sgml : 20170811 20170811160725 ACCESSION NUMBER: 0001427119-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171025070 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 06-30-2017 06-30-2017 Meritage Group LP

ONE FERRY BUILDING SUITE 375 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-12802 N Laura Baxter-Simons 415-399-5330 Laura Baxter Simons San Francisco CA 08-11-2017 1 17 4079267 false 1 0001547584 028-14947 MWG GP LLC INFORMATION TABLE 2 meritage13Fq22017_holding.xml ALPHABET INC CAP STK CL A 02079K305 122110 131346 SH DFND 1 131346 0 0 ALPHABET INC CAP STK CL C 02079K107 117056 128813 SH DFND 1 128813 0 0 AMAZON COM INC COM 023135106 233365 241080 SH DFND 1 241080 0 0 AUTODESK INC COM 052769106 5641 55954 SH DFND 1 55954 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 918582 2726976 SH DFND 1 2726976 0 0 DUNKIN BRANDS GROUP INC COM 265504100 214503 3891569 SH DFND 1 3891569 0 0 IHS MARKIT LTD SHS G47567105 196315 4457661 SH DFND 1 4457661 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 228150 3461013 SH DFND 1 3461013 0 0 MOODYS CORP COM 615369105 119686 983609 SH DFND 1 983609 0 0 S&P GLOBAL INC COM 78409V104 163957 1123072 SH DFND 1 1123072 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 310674 2302992 SH DFND 1 2302992 0 0 SHERWIN WILLIAMS CO COM 824348106 284717 811251 SH DFND 1 811251 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 749580 3100000 SH Put DFND 1 3100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 846 3500 SH DFND 1 3500 0 0 TEMPUR SEALY INTL INC COM 88023U101 54480 1020417 SH DFND 1 1020417 0 0 TRANSDIGM GROUP INC COM 893641100 118082 439177 SH DFND 1 439177 0 0 VISA INC COM CL A 92826C839 241523 2575417 SH DFND 1 2575417 0 0