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Meritage Group LP Chris James

San Francisco, CA 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $2.6B
  • 12 holdings
  • 2026 Q2
  • −2.1% QoQ
  • Top 5 61.7%

Portfolio

2026 Q2, filed 8/13/2026, 12 holdings

Top 5 61.7%, top 10 95.4%

  1. MSFT, Microsoft 18.4%
  2. AMZN, Amazon 14.2%
  3. COF, Capital One 10.2%
  4. TRU, Transunion 10.2%
  5. AON, Aon 8.7%
  6. SPGI, S&P Global 8.0%
  7. WDAY, Workday 7.7%
  8. META, Meta Platforms 6.2%
  9. MSCI 5.9%
  10. CSGP, CoStar Group 5.9%
  11. TOST, Toast 3.7%
  12. EFX, Equifax 0.9%

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 Q4 2021 Q3, filed 11 Feb, long equity only

Download CSV Download Excel All activity
CRM, Salesforce 10.28%, was 12.94% Reduce −1.5% 2,385,031 $254.13 $606M −36,390 −$51M
GOOG, Alphabet Class C 9.55%, was 12.55% Reduce −18.6% 194,669 $2,894 $563M −44,376 −$74M
CHTR, Charter Communications 8.87%, was 12.21% Reduce −5.8% 802,506 $651.97 $523M −48,980 −$96M
QSR, Restaurant Brands International 7.34%, was 9.35% Reduce −8.1% 7,132,490 $60.68 $433M −624,630 −$42M
TDG, TransDigm 7.09% Add +0.3% 657,117 $636.28 $418M +2,101 +$9M
AMZN, Amazon 6.80%, was 5.68% Add +36.9% 120,154 $3,334 $401M +32,417 +$112M
WDAY, Workday 5.20% Add +0.3% 1,121,703 $273.18 $306M +3,642 +$27M
FIS, Fidelity National Information Services 5.11%, was 8.98% Reduce −26.3% 2,760,079 $109.15 $301M −986,292 −$155M
Zendesk 4.86%, was 3.82% Add +65.0% 2,749,596 $104.29 $287M +1,083,242 +$93M
MCO, Moody's 3.69%, was 5.08% Reduce −23.3% 556,521 $390.58 $217M −169,260 −$40M
Canadian Pacific Railway 3.65% Add +0.5% 2,990,566 $71.97 $215M +14,465 +$21M
MSFT, Microsoft 3.63%, was 4.96% Reduce −28.8% 635,936 $336.32 $214M −257,129 −$38M
NFLX, Netflix 3.27% Add +0.3% 320,460 $602.44 $193M +1,097 −$1.9M
Mimecast 1.98%, was 2.94% Reduce −37.5% 1,463,649 $79.57 $116M −879,488 −$33M
Perimeter Solutions 1.88% New 8,000,000 $13.89 $111M +8,000,000 +$111M
Anaplan 1.81% New 2,322,076 $45.85 $106M +2,322,076 +$106M
BIO, Bio Rad Labs 0.01% Add +124.1% 1,022 $755.38 $772K +566 +$432K
MRNA, Moderna 0.01% New 2,514 $254.18 $639K +2,514 +$639K
BRK.B, Berkshire Hathaway 0.01% Add +11.6% 1,864 $298.82 $557K +194 +$101K
VRSK, Verisk 0.01% Hold 2,244 $228.61 $513K — —
VTR, Ventas 0.01% New 9,930 $51.16 $508K +9,930 +$508K
AWK 0.01% Reduce −18.8% 2,281 $188.95 $431K −529 −$44K
REG, Regency Centers 0.01% Reduce −32.3% 4,693 $75.43 $354K −2,239 −$113K
UA, Under Armour Class C 0.00% Add +1.4% 7,852 $18.08 $142K +105 +$6K
NWSA, News Corp Class A 0.00%, was 0.01% Reduce −57.7% 6,224 $22.33 $139K −8,483 −$207K
NWSA, News Corp Class B 0.00% Add +5.2% 5,442 $22.42 $122K +270 +$2K
UAA, Under Armour Class A 0.00% Reduce −42.6% 5,082 $21.25 $108K −3,770 −$71K
GOOGL, Alphabet Class A 0.00% Add +100.0% 10 $2,900 $29K +5 +$16K

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
RKLB, Rocket Lab USA 0.13% Exit 0 $16.13 $6.5M −400,000 −$6.5M
VNO, Vornado Realty Trust 0.01% Exit 0 $42.03 $590K −14,039 −$590K
Peoples United Financial 0.01% Exit 0 $17.48 $549K −31,400 −$549K
EG, Everest Group 0.01% Exit 0 $250.78 $404K −1,611 −$404K
CNI, Canadian National Railway 0.01% Exit 0 $116.09 $399K −3,437 −$399K
DOW, DOW Inc — Exit 0 $57.62 $228K −3,957 −$228K
CHD, Church & Dwight — Exit 0 $82.59 $213K −2,579 −$213K
WRB, Berkley — Exit 0 $73.27 $210K −2,866 −$210K
BAX, Baxter International — Exit 0 $80.57 $209K −2,594 −$209K
IVZ, Invesco — Exit 0 $24.06 $209K −8,685 −$209K
GEN, Nortonlifelock — Exit 0 $25.27 $202K −7,995 −$202K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2021 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

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