13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 28 holding rows worth $3,511,069,000.
- Accession
- 0001427119-13-000010
- Filer
- CIK 1427119
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 28 entries on the cover page, a total value of $3,511,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,511,068,000 with VALUE read as thousands by filing date, 13F file number 028-12802. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMWG GP LLC028-14947
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,700,900 | $453,778,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,626,966 | $265,455,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,831,632 | $245,191,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,966,758 | $242,604,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,036,564 | $235,558,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,740,000 | $214,049,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,810,676 | $204,327,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,109,322 | $201,253,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,124,895 | $178,619,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,574,532 | $166,330,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,800,055 | $160,850,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 194,096 | $130,584,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,079,285 | $129,741,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,185,229 | $123,655,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,221,792 | $121,623,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,791,912 | $112,263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $53,305,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 722,330 | $50,801,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,442,327 | $50,239,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 610,493 | $40,042,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 531,450 | $32,844,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800,000 | $32,604,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 889,800 | $23,980,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $15,470,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 254,000 | $12,758,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 498,300 | $8,406,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 100,000 | $2,601,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,793 | $2,138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-13-000010 | this filing | 2013-11-13 | acceptance time not in the bulk data set |