13F-HR filed by Meritage Group LP
Meritage Group LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 32 holding rows worth $5,895,850,000 by the sum of the rows.
- Accession
- 0001427119-22-000003
- Filer
- CIK 1427119
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 32 entries on the cover page, a total value of $589,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,895,850,000 with VALUE read as thousands by filing date, 13F file number 028-12802. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $589,850,000, 90% less than the sum of the rows, $5,895,850,000. This page uses the sum of the rows.
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 | 1,850,000 | $878,676,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,385,031 | $606,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194,669 | $563,292,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 802,506 | $523,210,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,132,490 | $432,799,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 657,117 | $418,110,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120,154 | $400,634,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,121,703 | $306,427,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,760,079 | $301,263,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,749,596 | $286,755,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 556,521 | $217,366,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,990,566 | $215,229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 635,936 | $213,878,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 320,460 | $193,058,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,463,649 | $116,463,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8,000,000 | $111,120,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,322,076 | $106,467,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,022 | $772,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,514 | $639,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,864 | $557,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,244 | $513,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,930 | $508,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,281 | $431,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,693 | $354,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,051 | $234,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,015 | $232,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,083 | $215,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,852 | $142,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,224 | $139,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,442 | $122,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,082 | $108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427119-22-000003 | this filing | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001427119-22-000004 | base | 2022-05-12 | acceptance time not in the bulk data set |