0001427119-22-000003.txt : 20220211 0001427119-22-000003.hdr.sgml : 20220211 20220211160116 ACCESSION NUMBER: 0001427119-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22620541 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 12-31-2021 12-31-2021 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 02-11-2022 1 32 589850 false 1 0001547584 028-14947 MWG GP LLC
INFORMATION TABLE 2 meritage13Fq42021_holding.xml ALPHABET INC CAP STK CL A 02079K305 29 10 SH DFND 1 10 0 0 ALPHABET INC CAP STK CL C 02079K107 563292 194669 SH DFND 1 194669 0 0 AMAZON COM INC COM 023135106 400634 120154 SH DFND 1 120154 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 431 2281 SH DFND 1 2281 0 0 ANAPLAN INC COM 03272L108 106467 2322076 SH DFND 1 2322076 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 557 1864 SH DFND 1 1864 0 0 BIO RAD LABS INC CL A 090572207 772 1022 SH DFND 1 1022 0 0 CANADIAN PAC RY LTD COM 13645T100 215229 2990566 SH DFND 1 2990566 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 523210 802506 SH DFND 1 802506 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 301263 2760079 SH DFND 1 2760079 0 0 MARATHON OIL CORP COM 565849106 215 13083 SH DFND 1 13083 0 0 MICROSOFT CORP COM 594918104 213878 635936 SH DFND 1 635936 0 0 MIMECAST LTD ORD SHS G14838109 116463 1463649 SH DFND 1 1463649 0 0 MODERNA INC COM 60770K107 639 2514 SH DFND 1 2514 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 234 5051 SH DFND 1 5051 0 0 MOODYS CORP COM 615369105 217366 556521 SH DFND 1 556521 0 0 NETFLIX INC COM 64110L106 193058 320460 SH DFND 1 320460 0 0 NEWS CORP NEW CL A 65249B109 139 6224 SH DFND 1 6224 0 0 NEWS CORP NEW CL B 65249B208 122 5442 SH DFND 1 5442 0 0 OCCIDENTAL PETE CORP COM 674599105 232 8015 SH DFND 1 8015 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 111120 8000000 SH DFND 1 8000000 0 0 REGENCY CTRS CORP COM 758849103 354 4693 SH DFND 1 4693 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 432799 7132490 SH DFND 1 7132490 0 0 SALESFORCE COM INC COM 79466L302 606108 2385031 SH DFND 1 2385031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 878676 1850000 SH Put DFND 1 1850000 0 0 TRANSDIGM GROUP INC COM 893641100 418110 657117 SH DFND 1 657117 0 0 UNDER ARMOUR INC CL A 904311107 108 5082 SH DFND 1 5082 0 0 UNDER ARMOUR INC CL C 904311206 142 7852 SH DFND 1 7852 0 0 VENTAS INC COM 92276F100 508 9930 SH DFND 1 9930 0 0 VERISK ANALYTICS INC COM 92345Y106 513 2244 SH DFND 1 2244 0 0 WORKDAY INC CL A 98138H101 306427 1121703 SH DFND 1 1121703 0 0 ZENDESK INC COM 98936J101 286755 2749596 SH DFND 1 2749596 0 0