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