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 | 10.28% | Reduce −1.5% | 2,385,031 | $254.13 | $606M | −36,390 | −$51M |
| GOOG - Alphabet · CL C | 9.55% | Reduce −18.6% | 194,669 | $2,894 | $563M | −44,376 | −$74M |
| CHTR - Charter Communications · CL A | 8.87% | Reduce −5.8% | 802,506 | $651.97 | $523M | −48,980 | −$96M |
| QSR - Restaurant Brands Intl | 7.34% | Reduce −8.1% | 7,132,490 | $60.68 | $433M | −624,630 | −$42M |
| TDG - Transdigm Group | 7.09% | Add +0.3% | 657,117 | $636.28 | $418M | +2,101 | +$9M |
| AMZN - Amazon | 6.80% | Add +36.9% | 120,154 | $3,334 | $401M | +32,417 | +$112M |
| WDAY - Workday · CL A | 5.20% | Add +0.3% | 1,121,703 | $273.18 | $306M | +3,642 | +$27M |
| FIS - Fidelity Natl Info | 5.11% | Reduce −26.3% | 2,760,079 | $109.15 | $301M | −986,292 | −$155M |
| Zendesk | 4.86% | Add +65.0% | 2,749,596 | $104.29 | $287M | +1,083,242 | +$93M |
| MCO - Moodys | 3.69% | Reduce −23.3% | 556,521 | $390.58 | $217M | −169,260 | −$40M |
| Canadian Pac Ry | 3.65% | Add +0.5% | 2,990,566 | $71.97 | $215M | +14,465 | +$21M |
| MSFT - Microsoft | 3.63% | 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 | −$2M |
| Mimecast | 1.98% | Reduce −37.5% | 1,463,649 | $79.57 | $116M | −879,488 | −$33M |
| Perimeter Solutions SA | 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 · CL A | 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 · CL B | 0.01% | Add +11.6% | 1,864 | $298.82 | $557K | +194 | +$101K |
| VRSK - Verisk Analytics | 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 Ctrs | 0.01% | Reduce −32.3% | 4,693 | $75.43 | $354K | −2,239 | −$113K |
| UA - Under Armour · CL C | 0.00% | Add +1.4% | 7,852 | $18.08 | $142K | +105 | +$6K |
| NWSA - NEWS · CL A | 0.00% | Reduce −57.7% | 6,224 | $22.33 | $139K | −8,483 | −$207K |
| NWSA - NEWS · CL B | 0.00% | Add +5.2% | 5,442 | $22.42 | $122K | +270 | +$2K |
| UAA - Under Armour · CL A | 0.00% | Reduce −42.6% | 5,082 | $21.25 | $108K | −3,770 | −$71K |
| GOOGL - Alphabet · CL A | 0.00% | Add +100.0% | 10 | $2,900 | $29K | +5 | +$16K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RKLB - Rocket Lab USA | 0.13% | Exit | 0 | $16.13 | $6M | −400,000 | −$6M |
| VNO - Vornado Rlty Tr | 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 Re Group | 0.01% | Exit | 0 | $250.78 | $404K | −1,611 | −$404K |
| CNI - Canadian Natl Ry | 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 W R | — | Exit | 0 | $73.27 | $210K | −2,866 | −$210K |
| BAX - Baxter Intl | — | 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 |
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