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 | 7.88% | Reduce 0.0% | 2,384,413 | $212.32 | $506M | −618 | −$100M |
| CHTR - Charter Communications · CL A | 7.37% | Add +8.2% | 868,050 | $545.52 | $474M | +65,544 | −$50M |
| GOOG - Alphabet · CL C | 6.93% | Reduce −18.1% | 159,361 | $2,793 | $445M | −35,308 | −$118M |
| AMZN - Amazon | 6.67% | Add +9.4% | 131,400 | $3,260 | $428M | +11,246 | +$28M |
| TDG - Transdigm Group | 6.26% | Reduce −6.1% | 617,122 | $651.54 | $402M | −39,995 | −$16M |
| QSR - Restaurant Brands Intl | 6.06% | Reduce −6.5% | 6,668,983 | $58.39 | $389M | −463,507 | −$43M |
| Zendesk | 5.57% | Add +8.3% | 2,977,466 | $120.29 | $358M | +227,870 | +$71M |
| WDAY - Workday · CL A | 4.18% | Reduce 0.0% | 1,121,673 | $239.46 | $269M | −30 | −$38M |
| Coupa Software | 3.92% | New | 2,475,292 | $101.63 | $252M | +2,475,292 | +$252M |
| Canadian Pac Ry | 3.85% | Reduce 0.0% | 2,990,238 | $82.66 | $247M | −328 | +$32M |
| MSFT - Microsoft | 3.05% | Reduce −0.1% | 635,593 | $308.31 | $196M | −343 | −$18M |
| MCO - Moodys | 2.92% | Reduce 0.0% | 556,371 | $337.41 | $188M | −150 | −$30M |
| Avalara | 2.84% | New | 1,835,045 | $99.51 | $183M | +1,835,045 | +$183M |
| NFLX - Netflix | 1.87% | Add 0.0% | 320,507 | $374.59 | $120M | +47 | −$73M |
| SHW - Sherwin Williams | 1.65% | New | 425,155 | $249.62 | $106M | +425,155 | +$106M |
| Perimeter Solutions SA | 1.51% | Hold | 8,000,000 | $12.11 | $97M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.01% | Reduce −30.3% | 1,300 | $353.08 | $459K | −564 | −$98K |
| BIO - Bio Rad Labs · CL A | 0.01% | Reduce −22.4% | 793 | $563.68 | $447K | −229 | −$325K |
| VNO - Vornado Rlty Tr | 0.01% | New | 9,785 | $45.27 | $443K | +9,785 | +$443K |
| AWK — | 0.01% | Add +13.5% | 2,590 | $165.64 | $429K | +309 | −$2K |
| WYNN - Wynn Resorts | 0.01% | New | 4,916 | $79.74 | $392K | +4,916 | +$392K |
| OXY - Occidental | 0.01% | Reduce −19.5% | 6,456 | $56.69 | $366K | −1,559 | +$134K |
| CLX - Clorox Del | 0.01% | New | 2,414 | $139.19 | $336K | +2,414 | +$336K |
| REG - Regency Ctrs | 0.00% | Reduce −7.8% | 4,327 | $71.41 | $309K | −366 | −$45K |
| FIS - Fidelity Natl Info | 0.00% | Reduce −99.9% | 2,095 | $100.24 | $210K | −2,757,984 | −$301M |
| UA - Under Armour · CL C | 0.00% | Reduce −13.0% | 6,835 | $15.51 | $106K | −1,017 | −$36K |
| GOOGL - Alphabet · CL A | 0.00% | Add +240.0% | 34 | $2,794 | $95K | +24 | +$66K |
| UAA - Under Armour · CL A | 0.00% | Reduce −27.7% | 3,672 | $16.88 | $62K | −1,410 | −$46K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Mimecast | 1.98% | Exit | 0 | $79.57 | $116M | −1,463,649 | −$116M |
| Anaplan | 1.81% | Exit | 0 | $45.85 | $106M | −2,322,076 | −$106M |
| MRNA - Moderna | 0.01% | Exit | 0 | $254.18 | $639K | −2,514 | −$639K |
| VRSK - Verisk Analytics | 0.01% | Exit | 0 | $228.61 | $513K | −2,244 | −$513K |
| VTR - Ventas | 0.01% | Exit | 0 | $51.16 | $508K | −9,930 | −$508K |
| TAP - Molson Coors Beverage · CL B | — | Exit | 0 | $46.33 | $234K | −5,051 | −$234K |
| Marathon Oil | — | Exit | 0 | $16.43 | $215K | −13,083 | −$215K |
| NWSA - NEWS · CL A | — | Exit | 0 | $22.33 | $139K | −6,224 | −$139K |
| NWSA - NEWS · CL B | — | Exit | 0 | $22.42 | $122K | −5,442 | −$122K |
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