0001427119-19-000004.txt : 20190812
0001427119-19-000004.hdr.sgml : 20190812
20190812160442
ACCESSION NUMBER: 0001427119-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191016469
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
06-30-2019
06-30-2019
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
08-12-2019
1
21
5718317
false
1
0001547584
028-14947
MWG GP LLC
INFORMATION TABLE
2
meritage13Fq22019_holding.xml
ALPHABET INC
CAP STK CL A
02079K305
171746
158613
SH
DFND
1
158613
0
0
ALPHABET INC
CAP STK CL C
02079K107
171053
158249
SH
DFND
1
158249
0
0
AMAZON COM INC
COM
023135106
288637
152425
SH
DFND
1
152425
0
0
AUTODESK INC
COM
052769106
259990
1596009
SH
DFND
1
1596009
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1132265
2865187
SH
DFND
1
2865187
0
0
ELECTRONIC ARTS INC
COM
285512109
20
200
SH
Call
DFND
1
200
0
0
ELECTRONIC ARTS INC
COM
285512109
136468
1347695
SH
DFND
1
1347695
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
387901
3161896
SH
DFND
1
3161896
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
113755
1122069
SH
DFND
1
1122069
0
0
MICROSOFT CORP
COM
594918104
344217
2569548
SH
DFND
1
2569548
0
0
MOODYS CORP
COM
615369105
177359
908089
SH
DFND
1
908089
0
0
PTC INC
COM
69370C100
22306
248508
SH
DFND
1
248508
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
249169
3583106
SH
DFND
1
3583106
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
93829
417314
SH
DFND
1
417314
0
0
SHERWIN WILLIAMS CO
COM
824348106
399659
872065
SH
DFND
1
872065
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
879000
3000000
SH
Put
DFND
1
3000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3721
12700
SH
DFND
1
12700
0
0
S&P GLOBAL INC
COM
78409V104
184991
812112
SH
DFND
1
812112
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
211590
720479
SH
DFND
1
720479
0
0
TRANSDIGM GROUP INC
COM
893641100
327720
677387
SH
DFND
1
677387
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
162921
1251317
SH
DFND
1
1251317
0
0