Follow-The-Filings

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

2026 Q2 · filed 8/13/2026 · 12 long

top 5 61.7% · top 10 95.4%

AUM over time

2026 Q2 $2.6B −2.1% QoQ
2021 Q3 · $5.1B 2021 Q3 · $5.1B
Q3 2021
2021 Q4 · $5.9B · +16.2% QoQ 2021 Q4 · $5.9B · +16.2% QoQ
Q4
2022 Q1 · $6.4B · +9.0% QoQ 2022 Q1 · $6.4B · +9.0% QoQ
Q1 2022
2022 Q2 · $3.5B · −46.1% QoQ 2022 Q2 · $3.5B · −46.1% QoQ
Q2
2022 Q3 · $3.3B · −3.7% QoQ 2022 Q3 · $3.3B · −3.7% QoQ
Q3
2022 Q4 · $2.9B · −13.1% QoQ 2022 Q4 · $2.9B · −13.1% QoQ
Q4
2023 Q1 · $3.3B · +14.0% QoQ 2023 Q1 · $3.3B · +14.0% QoQ
Q1 2023
2023 Q2 · $3.6B · +8.6% QoQ 2023 Q2 · $3.6B · +8.6% QoQ
Q2
2023 Q3 · $4.2B · +17.4% QoQ 2023 Q3 · $4.2B · +17.4% QoQ
Q3
2023 Q4 · $4.3B · +3.1% QoQ 2023 Q4 · $4.3B · +3.1% QoQ
Q4
2024 Q1 · $4.2B · −2.3% QoQ 2024 Q1 · $4.2B · −2.3% QoQ
Q1 2024
2024 Q2 · $3.9B · −7.3% QoQ 2024 Q2 · $3.9B · −7.3% QoQ
Q2
2024 Q3 · $4.3B · +8.7% QoQ 2024 Q3 · $4.3B · +8.7% QoQ
Q3
2024 Q4 · $4.2B · −2.0% QoQ 2024 Q4 · $4.2B · −2.0% QoQ
Q4
2025 Q1 · $3.6B · −13.3% QoQ 2025 Q1 · $3.6B · −13.3% QoQ
Q1 2025
2025 Q2 · $3.7B · +0.4% QoQ 2025 Q2 · $3.7B · +0.4% QoQ
Q2
2025 Q3 · $3.5B · −4.1% QoQ 2025 Q3 · $3.5B · −4.1% QoQ
Q3
2025 Q4 · $3.2B · −8.2% QoQ 2025 Q4 · $3.2B · −8.2% QoQ
Q4
2026 Q1 · $2.7B · −17.6% QoQ 2026 Q1 · $2.7B · −17.6% QoQ
Q1 2026
2026 Q2 · $2.6B · −2.1% QoQ 2026 Q2 · $2.6B · −2.1% QoQ
Q2

Book

2021 Q3 · filed 15 Nov · long equity

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

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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

Entity
Meritage Group LP
Notable person
Chris James
Location
San Francisco, CA
All SEC filings
View on sec.gov