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
| WDAY - Workday · CL A | 10.56% | Add +21.3% | 2,314,310 | $152.22 | $352M | +405,768 | +$86M |
| AMZN - Amazon | 10.30% | Add +1.5% | 3,040,137 | $113.00 | $344M | +45,598 | +$25M |
| TDG - Transdigm Group | 9.04% | Add +0.7% | 574,399 | $524.82 | $301M | +4,006 | −$5M |
| CHTR - Charter Communications · CL A | 8.73% | Reduce −4.7% | 960,128 | $303.35 | $291M | −46,941 | −$181M |
| SHW - Sherwin Williams | 8.30% | Add +214.0% | 1,352,825 | $204.75 | $277M | +922,023 | +$181M |
| GOOG - Alphabet · CL C | 7.95% | Add +1923.9% | 2,757,348 | $96.15 | $265M | +2,621,108 | −$33M |
| CRM - Salesforce | 7.82% | Add +1.4% | 1,813,930 | $143.84 | $261M | +25,905 | −$34M |
| Coupa Software | 7.72% | Add +27.7% | 4,381,483 | $58.80 | $258M | +949,165 | +$62M |
| MCO - Moodys | 4.05% | Reduce −0.2% | 555,465 | $243.11 | $135M | −1,067 | −$16M |
| MSFT - Microsoft | 3.04% | Add +1.5% | 435,674 | $232.90 | $101M | +6,269 | −$9M |
| PATH - Uipath · CL A | 2.21% | Add +1.7% | 5,839,446 | $12.61 | $74M | +96,591 | −$31M |
| Perimeter Solutions SA | 1.92% | Hold | 8,000,000 | $8.01 | $64M | — | — |
| Freshworks · CLASS A | 1.15% | Add +1.7% | 2,963,726 | $12.97 | $38M | +49,023 | +$112K |
| DLTR - Dollar Tree | 0.80% | Add +37.6% | 196,662 | $136.10 | $27M | +53,734 | +$4M |
| SPY - Spdr S&P 500 ETF Tr | 0.52% | Reduce −47.9% | 48,758 | $357.17 | $17M | −44,877 | −$18M |
| BRK.B - Berkshire Hathaway · CL B | 0.01% | Reduce −39.8% | 1,643 | $267.19 | $439K | −1,088 | −$307K |
| VNO - Vornado Rlty Tr | 0.01% | Reduce −11.4% | 18,686 | $23.17 | $433K | −2,410 | −$170K |
| ATO - Atmos Energy | 0.01% | New | 4,056 | $101.82 | $413K | +4,056 | +$413K |
| HSIC - Henry Schein | 0.01% | New | 5,354 | $65.75 | $352K | +5,354 | +$352K |
| LIN - Linde | 0.01% | New | 1,276 | $269.59 | $344K | +1,276 | +$344K |
| BDX - Becton Dickinson & | 0.01% | Add +32.6% | 1,533 | $223.09 | $342K | +377 | +$57K |
| BXP - Boston Properties | 0.01% | New | 3,932 | $75.03 | $295K | +3,932 | +$295K |
| TFX - Teleflex | 0.01% | New | 1,417 | $201.13 | $285K | +1,417 | +$285K |
| MKTX - Marketaxess | 0.01% | New | 1,208 | $222.68 | $269K | +1,208 | +$269K |
| CHD - Church & Dwight | 0.01% | New | 3,745 | $71.56 | $268K | +3,745 | +$268K |
| PGR - Progressive | 0.01% | New | 2,066 | $116.17 | $240K | +2,066 | +$240K |
| EXPE - Expedia Group | 0.01% | New | 2,456 | $93.65 | $230K | +2,456 | +$230K |
| DPZ - Dominos Pizza | 0.01% | New | 713 | $309.96 | $221K | +713 | +$221K |
| MKC - Mccormick & | 0.01% | New | 3,042 | $71.33 | $217K | +3,042 | +$217K |
| WRB - Berkley W R | 0.01% | New | 3,330 | $64.56 | $215K | +3,330 | +$215K |
| DVA - Davita | 0.01% | New | 2,592 | $82.95 | $215K | +2,592 | +$215K |
| TMUS - T-Mobile US | 0.01% | New | 1,591 | $133.88 | $213K | +1,591 | +$213K |
| XRAY - Dentsply Sirona | 0.01% | New | 7,426 | $28.41 | $211K | +7,426 | +$211K |
| Juniper Networks | 0.01% | New | 7,983 | $26.18 | $209K | +7,983 | +$209K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Zendesk | 8.06% | Exit | 0 | $74.07 | $279M | −3,771,746 | −$279M |
| QSR - Restaurant Brands Intl | 4.98% | Exit | 0 | $50.15 | $172M | −3,438,844 | −$172M |
| Avalara | 4.20% | Exit | 0 | $70.60 | $146M | −2,060,932 | −$146M |
| Canadian Pac Ry | 1.89% | Exit | 0 | $69.86 | $65M | −936,332 | −$65M |
| AWK — | 0.02% | Exit | 0 | $148.77 | $856K | −5,754 | −$856K |
| UA - Under Armour · CL C | 0.01% | Exit | 0 | $7.58 | $331K | −43,651 | −$331K |
| BRO - Brown & Brown | 0.01% | Exit | 0 | $58.41 | $271K | −4,640 | −$271K |
| VRSK - Verisk Analytics | 0.01% | Exit | 0 | $172.89 | $250K | −1,446 | −$250K |
| VRSN - Verisign | 0.01% | Exit | 0 | $167.12 | $244K | −1,460 | −$244K |
| BIO - Bio Rad Labs · CL A | 0.01% | Exit | 0 | $494.67 | $232K | −469 | −$232K |
| CLX - Clorox Del | 0.01% | Exit | 0 | $140.99 | $227K | −1,610 | −$227K |
| VTR - Ventas | 0.01% | Exit | 0 | $51.49 | $220K | −4,273 | −$220K |
| AEE - Ameren | 0.01% | Exit | 0 | $90.46 | $219K | −2,421 | −$219K |
| BKR - Baker Hughes · CL A | 0.01% | Exit | 0 | $28.85 | $207K | −7,174 | −$207K |
| AKAM - Akamai Technologies | 0.01% | Exit | 0 | $91.16 | $201K | −2,205 | −$201K |
| NWSA - NEWS · CL B | — | Exit | 0 | $15.93 | $130K | −8,161 | −$130K |
| NWSA - NEWS · CL A | — | Exit | 0 | $15.63 | $128K | −8,188 | −$128K |
| UAA - Under Armour · CL A | — | Exit | 0 | $8.34 | $122K | −14,635 | −$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