0001427119-18-000007.txt : 20181113
0001427119-18-000007.hdr.sgml : 20181113
20181113161320
ACCESSION NUMBER: 0001427119-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181178100
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
true
false
0001427119
XXXXXXXX
09-30-2018
09-30-2018
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
11-13-2018
1
24
6429074
false
1
0001547584
028-14947
MWG GP LLC
INFORMATION TABLE
2
meritage13Fq32018_holding.xml
ALPHABET INC
CAP STK CL A
02079K305
189177
156723
SH
DFND
1
156723
0
0
ALPHABET INC
CAP STK CL C
02079K107
113992
95513
SH
DFND
1
95513
0
0
AMAZON COM INC
COM
023135106
331663
165583
SH
DFND
1
165583
0
0
AUTODESK INC
COM
052769106
274140
1756070
SH
DFND
1
1756070
0
0
BOOKING HLDGS INC
COM
09857L108
163716
82518
SH
DFND
1
82518
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
33
100
SH
Call
DFND
1
100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1025744
3147614
SH
DFND
1
3147614
0
0
ELECTRONIC ARTS INC
COM
285512109
167295
1388453
SH
DFND
1
1388453
0
0
ELLIE MAE INC
COM
28849P100
107963
1139207
SH
DFND
1
1139207
0
0
FACEBOOK INC
CL A
30303M102
216103
1314013
SH
DFND
1
1314013
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
320412
2937676
SH
DFND
1
2937676
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
24388
200000
SH
Put
DFND
1
200000
0
0
MICROSOFT CORP
COM
594918104
109304
955706
SH
DFND
1
955706
0
0
MOODYS CORP
COM
615369105
157286
940706
SH
DFND
1
940706
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
219626
3704890
SH
DFND
1
3704890
0
0
S&P GLOBAL INC
COM
78409V104
165146
845210
SH
DFND
1
845210
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
203254
1265356
SH
DFND
1
1265356
0
0
SHERWIN WILLIAMS CO
COM
824348106
384367
844373
SH
DFND
1
844373
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1555352
5350000
SH
Put
DFND
1
5350000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8865
30493
SH
DFND
1
30493
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
216010
884996
SH
DFND
1
884996
0
0
TRANSDIGM GROUP INC
COM
893641100
205714
552549
SH
DFND
1
552549
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
106410
761101
SH
DFND
1
761101
0
0
VISA INC
COM CL A
92826C839
163116
1086791
SH
DFND
1
1086791
0
0