0001427119-19-000002.txt : 20190213 0001427119-19-000002.hdr.sgml : 20190213 20190213160527 ACCESSION NUMBER: 0001427119-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19597061 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 12-31-2018 12-31-2018 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 02-13-2019 1 20 4228004 false 1 0001547584 028-14947 MWG GP LLC
INFORMATION TABLE 2 meritage13Fq42018_holding.xml ALPHABET INC CAP STK CL A 02079K305 165203 158095 SH DFND 1 158095 0 0 ALPHABET INC CAP STK CL C 02079K107 264519 255423 SH DFND 1 255423 0 0 AMAZON COM INC COM 023135106 228190 151927 SH DFND 1 151927 0 0 AUTODESK INC COM 052769106 185328 1441005 SH DFND 1 1441005 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 904830 3175177 SH DFND 1 3175177 0 0 ELECTRONIC ARTS INC COM 285512109 16 200 SH Call DFND 1 200 0 0 ELECTRONIC ARTS INC COM 285512109 168955 2141108 SH DFND 1 2141108 0 0 ELLIE MAE INC COM 28849P100 72203 1149183 SH DFND 1 1149183 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 277886 2709764 SH DFND 1 2709764 0 0 MICROSOFT CORP COM 594918104 211876 2086014 SH DFND 1 2086014 0 0 MOODYS CORP COM 615369105 156570 1118035 SH DFND 1 1118035 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 195463 3737334 SH DFND 1 3737334 0 0 S&P GLOBAL INC COM 78409V104 169490 997351 SH DFND 1 997351 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 206642 1276437 SH DFND 1 1276437 0 0 SHERWIN WILLIAMS CO COM 824348106 347072 882103 SH DFND 1 882103 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 249920 1000000 SH Put DFND 1 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5422 21693 SH DFND 1 21693 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 160710 718128 SH DFND 1 718128 0 0 TRANSDIGM GROUP INC COM 893641100 229600 675176 SH DFND 1 675176 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28110 500000 SH Put DFND 1 500000 0 0