0001427119-18-000005.txt : 20180813 0001427119-18-000005.hdr.sgml : 20180813 20180813160632 ACCESSION NUMBER: 0001427119-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181012312 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 06-30-2018 06-30-2018 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 08-13-2018 1 25 5973180 false 1 0001547584 028-14947 MWG GP LLC INFORMATION TABLE 2 meritage13Fq22018_holding.xml ALPHABET INC CAP STK CL A 02079K305 173444 153600 SH DFND 1 153600 0 0 ALPHABET INC CAP STK CL C 02079K107 118835 106516 SH DFND 1 106516 0 0 ALTABA INC COM 021346101 201819 2756720 SH DFND 1 2756720 0 0 AMAZON COM INC COM 023135106 330205 194261 SH DFND 1 194261 0 0 AUTODESK INC COM 052769106 247770 1890078 SH DFND 1 1890078 0 0 BOOKING HLDGS INC COM 09857L108 120847 59616 SH DFND 1 59616 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 29 100 SH Call DFND 1 100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 900579 3071448 SH DFND 1 3071448 0 0 ELLIE MAE INC COM 28849P100 115938 1116510 SH DFND 1 1116510 0 0 EQUIFAX INC COM 294429105 115101 920000 SH DFND 1 920000 0 0 FACEBOOK INC CL A 30303M102 222021 1142552 SH DFND 1 1142552 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 318548 3004321 SH DFND 1 3004321 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 41684 469516 SH DFND 1 469516 0 0 ISHARES TR NASDAQ BIOTECH 464287556 21964 200000 SH Put DFND 1 200000 0 0 MOODYS CORP COM 615369105 167169 980119 SH DFND 1 980119 0 0 PHILIP MORRIS INTL INC COM 718172109 210770 2610478 SH DFND 1 2610478 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 173136 2871252 SH DFND 1 2871252 0 0 S&P GLOBAL INC COM 78409V104 189283 928360 SH DFND 1 928360 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 188259 1140134 SH DFND 1 1140134 0 0 SHERWIN WILLIAMS CO COM 824348106 337285 827550 SH DFND 1 827550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1152940 4250000 SH Put DFND 1 4250000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2576 9494 SH DFND 1 9494 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 199565 963429 SH DFND 1 963429 0 0 TRANSDIGM GROUP INC COM 893641100 186907 541540 SH DFND 1 541540 0 0 VISA INC COM CL A 92826C839 236505 1785620 SH DFND 1 1785620 0 0