0001427119-11-000002.txt : 20110513 0001427119-11-000002.hdr.sgml : 20110513 20110513111449 ACCESSION NUMBER: 0001427119-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11838744 BUSINESS ADDRESS: STREET 1: PIER 5, THE EMBARCADERO STREET 2: SUITE 101 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-399-5330 MAIL ADDRESS: STREET 1: PIER 5, THE EMBARCADERO STREET 2: SUITE 101 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 13F033111MM.TXT 13F 03/31/2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: Meritage Group LP Address: Pier 5, The Embarcadero, Suite 101 San Francisco, CA 94111 13F File Number: 028-12802 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Laura Baxter-Simons Title: Chief Compliance Officer Phone (415) 399-5330 Signature, Place, and Date of Signing: Laura Baxter Simons San Francisco, CA Report Type (Check only one.): May 13, 2011 [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 40 Form 13F Information Table Value (x $1000) Total: $1781849 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DSCREIN MANAGERS SOLE SHARED NONE ____________________________ ________________ _________ ________ _______ ___ ____ _______ ___________ ________ ________ ______ AMGEN INC COM 031162100 2844 53200 SH SOLE 53200 0 BANK OF AMERICA CORPORATION COM 060505104 227 17023 SH SOLE 17023 0 BANK OF NEW YORK MELLON CORP COM 064058100 34420 1152327 SH SOLE 1152327 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4182 50000 SH SOLE 50000 0 CBS CORP NEW CL B 124857202 96514 3854399 SH SOLE 3854399 0 0 CAMECO CORP COM 13321L108 5648 188000 SH SOLE 188000 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1024 58700 SH SOLE 58700 0 CISCO SYSTEMS INC CALL 17275R902 5145 300000 SH SOLE 300000 0 CITIGROUP INC COM 172967101 391 88519 SH SOLE 88519 0 COCA COLA CO COM 191216100 26835 404500 SH SOLE 404500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 127456 4668700 SH SOLE 4668700 0 COVANTA HLDG CORP COM 22282E102 66850 3913944 SH SOLE 3913944 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 97710 2988989 SH SOLE 2988989 0 0 FISERV INC COM 337738108 102158 1628794 SH SOLE 1628794 0 0 FORD MTR CO DEL PUT 345370950 2237 150000 SH SOLE 150000 0 FRONTIER COMMUNICATIONS CORP PUT 35906A958 1644 200000 SH SOLE 200000 0 GOOGLE INC CL A 38259P508 39417 67178 SH SOLE 67178 0 0 HSN INC COM 404303109 11388 355534 SH SOLE 355534 0 0 ISHARES TR MSCI EMERG MKT PUT 464287954 37325 766900 SH SOLE 766900 0 ISHARES TR INDEX RUSSELL 2000PUT 464287955 58919 700000 SH SOLE 700000 0 JUNIPER NETWORKS INC PUT 48203R954 8302 197300 SH SOLE 197300 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 83191 5186475 SH SOLE 5186475 0 0 MCDONALDS CORP COM 580135101 66153 869400 SH SOLE 869400 0 0 MOTOROLA SOLUTIONS INC CALL 620076907 17876 400000 SH SOLE 400000 0 ORACLE CORP COM 68389X105 52701 1576342 SH SOLE 1576342 0 0 PHILIP MORRIS INTL INC COM 718172109 100602 1532860 SH SOLE 1532860 0 0 QUEST DIAGNOSTICS INC COM 74834L100 63325 1097103 SH SOLE 1097103 0 0 SPDR TRUST SERIES 1 ETF PUT 78462F953 132590 1000000 SH SOLE 1000000 0 SPDR GOLD TRUST PUT 78463V957 13986 100000 SH SOLE 100000 0 SARA LEE CORP CALL 803111903 3168 179300 SH SOLE 179300 0 SCHEIN HENRY INC COM 806407102 103124 1469630 SH SOLE 1469630 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 40673 510000 SH SOLE 510000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 98351 1770500 SH SOLE 1770500 0 0 TRANSDIGM GROUP INC COM 893641100 25568 305000 SH SOLE 305000 0 UNION PAC CORP COM 907818108 101951 1036830 SH SOLE 1036830 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 4520 100000 SH SOLE 100000 0 WELLPOINT INC COM 94973V107 88068 1261900 SH SOLE 1261900 0 0 YAHOO INC COM 984332106 1334 80000 SH SOLE 80000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49127 893700 SH SOLE 893700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4908 71135 SH SOLE 71135 0