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