Featured 13F manager
Meritage Group LP Chris James
San Francisco, CA 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $2.6B
- 12 Positions
- 2026 Q2
- −2.1% QoQ
- Top 5 61.7%
Chris James files Meritage Group LP as a Form 13F. The latest book is 2026 Q2 at $2.6B, down 2.1% QoQ, led by Microsoft, Amazon, and Capital One Finl.
Portfolio
top 5 61.7% · top 10 95.4%
- MSFT - Microsoft 18.4%
- AMZN - Amazon 14.2%
- COF - Capital One Finl 10.2%
- TRU - Transunion 10.2%
- AON - AON PLC · CL A 8.7%
- SPGI - S&P Global 8.0%
- WDAY - Workday · CL A 7.7%
- META - Meta Platforms · CL A 6.2%
- MSCI - MSCI Inc 5.9%
- CSGP - Costar Group 5.9%
- TOST - Toast · CL A 3.7%
- EFX - Equifax 0.9%
AUM over time
Book
| CRM - Salesforce | 12.94% | Hold | 2,421,421 | $271.22 | $657M |
| GOOG - Alphabet · CL C | 12.55% | Hold | 239,045 | $2,665 | $637M |
| CHTR - Charter Communications · CL A | 12.21% | Hold | 851,486 | $727.56 | $620M |
| QSR - Restaurant Brands Intl | 9.35% | Hold | 7,757,120 | $61.19 | $475M |
| FIS - Fidelity Natl Info | 8.98% | Hold | 3,746,371 | $121.68 | $456M |
| TDG - Transdigm Group | 8.06% | Hold | 655,016 | $624.57 | $409M |
| AMZN - Amazon | 5.68% | Hold | 87,737 | $3,285 | $288M |
| WDAY - Workday · CL A | 5.51% | Hold | 1,118,061 | $249.89 | $279M |
| MCO - Moodys | 5.08% | Hold | 725,781 | $355.11 | $258M |
| MSFT - Microsoft | 4.96% | Hold | 893,065 | $281.92 | $252M |
| NFLX - Netflix | 3.84% | Hold | 319,363 | $610.34 | $195M |
| Canadian Pac Ry | 3.83% | Hold | 2,976,101 | $65.34 | $194M |
| Zendesk | 3.82% | Hold | 1,666,354 | $116.39 | $194M |
| Mimecast | 2.94% | Hold | 2,343,137 | $63.60 | $149M |
| RKLB - Rocket Lab USA | 0.13% | Hold | 400,000 | $16.13 | $6M |
| VNO - Vornado Rlty Tr | 0.01% | Hold | 14,039 | $42.03 | $590K |
| Peoples United Financial | 0.01% | Hold | 31,400 | $17.48 | $549K |
| AWK — | 0.01% | Hold | 2,810 | $169.04 | $475K |
| REG - Regency Ctrs | 0.01% | Hold | 6,932 | $67.37 | $467K |
| BRK.B - Berkshire Hathaway · CL B | 0.01% | Hold | 1,670 | $273.05 | $456K |
| VRSK - Verisk Analytics | 0.01% | Hold | 2,244 | $200.09 | $449K |
| EG - Everest Re Group | 0.01% | Hold | 1,611 | $250.78 | $404K |
| CNI - Canadian Natl Ry | 0.01% | Hold | 3,437 | $116.09 | $399K |
| NWSA - NEWS · CL A | 0.01% | Hold | 14,707 | $23.53 | $346K |
| BIO - Bio Rad Labs · CL A | 0.01% | Hold | 456 | $745.61 | $340K |
| DOW - DOW Inc | 0.00% | Hold | 3,957 | $57.62 | $228K |
| CHD - Church & Dwight | 0.00% | Hold | 2,579 | $82.59 | $213K |
| WRB - Berkley W R | 0.00% | Hold | 2,866 | $73.27 | $210K |
| BAX - Baxter Intl | 0.00% | Hold | 2,594 | $80.57 | $209K |
| IVZ - Invesco | 0.00% | Hold | 8,685 | $24.06 | $209K |
| GEN - Nortonlifelock | 0.00% | Hold | 7,995 | $25.27 | $202K |
| UAA - Under Armour · CL A | 0.00% | Hold | 8,852 | $20.22 | $179K |
| UA - Under Armour · CL C | 0.00% | Hold | 7,747 | $17.56 | $136K |
| NWSA - NEWS · CL B | 0.00% | Hold | 5,172 | $23.20 | $120K |
| GOOGL - Alphabet · CL A | 0.00% | Hold | 5 | $2,600 | $13K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 12 | $2.6B | −2.1% | 13F-HR | 8/13/2026 | 000142711926000007 |
| 2026 Q1 | 13 | $2.7B | −17.6% | 13F-HR | 5/14/2026 | 000142711926000004 |
| 2025 Q4 | 10 | $3.2B | −8.2% | 13F-HR | 2/13/2026 | 000142711926000002 |
| 2025 Q3 | 11 | $3.5B | −4.1% | 13F-HR | 11/13/2025 | 000142711925000013 |
| 2025 Q2 | 13 | $3.7B | +0.4% | 13F-HR | 8/13/2025 | 000142711925000011 |
| 2025 Q1 | 17 | $3.6B | −13.3% | 13F-HR | 5/14/2025 | 000142711925000009 |
| 2024 Q4 | 20 | $4.2B | −2.0% | 13F-HR | 2/13/2025 | 000142711925000002 |
| 2024 Q3 | 22 | $4.3B | +8.7% | 13F-HR | 11/15/2024 | 000142711924000010 |
| 2024 Q2 | 60 | $3.9B | −7.3% | 13F-HR | 8/13/2024 | 000142711924000008 |
| 2024 Q1 | 57 | $4.2B | −2.3% | 13F-HR | 5/13/2024 | 000142711924000005 |
| 2023 Q4 | 55 | $4.3B | +3.1% | 13F-HR | 2/12/2024 | 000142711924000002 |
| 2023 Q3 | 50 | $4.2B | +17.4% | 13F-HR | 11/13/2023 | 000142711923000007 |
| 2023 Q2 | 51 | $3.6B | +8.6% | 13F-HR | 8/11/2023 | 000142711923000004 |
| 2023 Q1 | 51 | $3.3B | +14.0% | 13F-HR | 5/12/2023 | 000142711923000003 |
| 2022 Q4 | 41 | $2.9B | −13.1% | 13F-HR | 2/13/2023 | 000142711923000002 |
| 2022 Q3 | 35 | $3.3B | −3.7% | 13F-HR | 11/14/2022 | 000142711922000007 |
| 2022 Q2 | 36 | $3.5B | −46.1% | 13F-HR | 8/12/2022 | 000142711922000006 |
| 2022 Q1 | 33 | $6.4B | +9.0% | 13F-HR | 5/13/2022 | 000142711922000005 |
| 2021 Q4 | 32 | $5.9B | — | RESTATEMENT | 5/12/2022 | 000142711922000004 |
| 2021 Q4 | 32 | $5.9B | +16.2% | 13F-HR | 2/11/2022 | 000142711922000003 |
| 2021 Q3 | 35 | $5.1B | — | 13F-HR | 11/15/2021 | 000142711921000005 |
About
Meritage Group LP
21 processed 13Fs on this site · 2021 Q3–2026 Q2