0001427119-19-000005.txt : 20191114 0001427119-19-000005.hdr.sgml : 20191114 20191114085824 ACCESSION NUMBER: 0001427119-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216698 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 09-30-2019 09-30-2019 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 11-14-2019 1 19 5345789 false 1 0001547584 028-14947 MWG GP LLC INFORMATION TABLE 2 meritage13Fq32019_holding.xml ALPHABET INC CAP STK CL A 02079K305 195500 160096 SH DFND 1 160096 0 0 ALPHABET INC CAP STK CL C 02079K107 160390 131575 SH DFND 1 131575 0 0 AMAZON COM INC COM 023135106 267070 153850 SH DFND 1 153850 0 0 AUTODESK INC COM 052769106 273254 1850058 SH DFND 1 1850058 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1084032 2630380 SH DFND 1 2630380 0 0 ELECTRONIC ARTS INC COM 285512109 20 200 SH Call DFND 1 200 0 0 ELECTRONIC ARTS INC COM 285512109 133064 1360295 SH DFND 1 1360295 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 423746 3191819 SH DFND 1 3191819 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 119398 1133022 SH DFND 1 1133022 0 0 MARRIOTT INTL INC NEW CL A 571903202 89453 719250 SH DFND 1 719250 0 0 MICROSOFT CORP COM 594918104 360650 2594048 SH DFND 1 2594048 0 0 MOODYS CORP COM 615369105 150126 732931 SH DFND 1 732931 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 155439 2184973 SH DFND 1 2184973 0 0 SHERWIN WILLIAMS CO COM 824348106 432857 787198 SH DFND 1 787198 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 741925 2500000 SH Put DFND 1 2500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23506 79205 SH DFND 1 79205 0 0 S&P GLOBAL INC COM 78409V104 114325 466671 SH DFND 1 466671 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 265043 909957 SH DFND 1 909957 0 0 TRANSDIGM GROUP INC COM 893641100 355992 683720 SH DFND 1 683720 0 0