13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 24 holding rows worth $6,429,074,000.
- Accession
- 0001427119-18-000007
- Filer
- CIK 1427119
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 24 entries on the cover page, a total value of $6,429,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,429,076,000 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 | 5,350,000 | $1,555,352,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,147,614 | $1,025,744,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 844,373 | $384,367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 165,583 | $331,663,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,937,676 | $320,412,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,756,070 | $274,140,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,704,890 | $219,626,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,314,013 | $216,103,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 884,996 | $216,010,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 552,549 | $205,714,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,265,356 | $203,254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,723 | $189,177,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,388,453 | $167,295,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 845,210 | $165,146,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 82,518 | $163,716,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,086,791 | $163,116,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 940,706 | $157,286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,513 | $113,992,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 955,706 | $109,304,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,139,207 | $107,963,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 761,101 | $106,410,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200,000 | $24,388,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 30,493 | $8,865,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $33,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-18-000007 | this filing | 2018-11-13 | acceptance time not in the bulk data set |