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
| TDG - Transdigm Group | 12.25% | Reduce −1.8% | 563,983 | $629.65 | $355M | −10,416 | +$54M |
| CHTR - Charter Communications · CL A | 11.49% | Add +2.4% | 982,722 | $339.10 | $333M | +22,594 | +$42M |
| SHW - Sherwin Williams | 11.33% | Add +2.4% | 1,384,651 | $237.33 | $329M | +31,826 | +$52M |
| WDAY - Workday · CL A | 11.13% | Reduce −16.6% | 1,929,459 | $167.33 | $323M | −384,851 | −$29M |
| CRM - Salesforce | 10.95% | Add +32.0% | 2,393,801 | $132.59 | $317M | +579,871 | +$56M |
| Coupa Software | 9.97% | Reduce −16.6% | 3,652,504 | $79.17 | $289M | −728,979 | +$32M |
| AMZN - Amazon | 9.01% | Add +2.4% | 3,111,751 | $84.00 | $261M | +71,614 | −$82M |
| GOOG - Alphabet · CL C | 8.65% | Add +2.5% | 2,826,332 | $88.73 | $251M | +68,984 | −$14M |
| MCO - Moodys | 5.00% | Reduce −6.2% | 520,871 | $278.62 | $145M | −34,594 | +$10M |
| MSFT - Microsoft | 3.69% | Add +2.4% | 445,920 | $239.82 | $107M | +10,246 | +$5M |
| Perimeter Solutions SA | 2.52% | Hold | 8,000,000 | $9.14 | $73M | — | — |
| Freshworks · CLASS A | 1.54% | Add +2.4% | 3,033,425 | $14.71 | $45M | +69,699 | +$6M |
| DLTR - Dollar Tree | 1.25% | Add +29.9% | 255,518 | $141.44 | $36M | +58,856 | +$9M |
| SPY - Spdr S&P 500 ETF Tr | 1.00% | Add +56.1% | 76,095 | $382.43 | $29M | +27,337 | +$12M |
| TRGP - Targa Res | 0.01% | New | 3,576 | $73.55 | $263K | +3,576 | +$263K |
| VNO - Vornado Rlty Tr | 0.01% | Reduce −33.5% | 12,431 | $20.84 | $259K | −6,255 | −$174K |
| AEE - Ameren | 0.01% | New | 2,894 | $88.80 | $257K | +2,894 | +$257K |
| VRSK - Verisk Analytics | 0.01% | New | 1,450 | $176.55 | $256K | +1,450 | +$256K |
| XRAY - Dentsply Sirona | 0.01% | Add +2.1% | 7,582 | $31.79 | $241K | +156 | +$30K |
| MA - Mastercard · CL A | 0.01% | New | 686 | $348.40 | $239K | +686 | +$239K |
| XEL - XCEL Energy | 0.01% | New | 3,416 | $69.96 | $239K | +3,416 | +$239K |
| BKR - Baker Hughes · CL A | 0.01% | New | 8,057 | $29.54 | $238K | +8,057 | +$238K |
| MKTX - Marketaxess | 0.01% | Reduce −29.3% | 854 | $278.69 | $238K | −354 | −$31K |
| BF.B - Brown Forman · CL B | 0.01% | New | 3,599 | $65.57 | $236K | +3,599 | +$236K |
| HAS - Hasbro | 0.01% | New | 3,875 | $60.90 | $236K | +3,875 | +$236K |
| TYL - Tyler Technologies | 0.01% | New | 726 | $322.31 | $234K | +726 | +$234K |
| LUV - Southwest Airls | 0.01% | New | 6,848 | $33.73 | $231K | +6,848 | +$231K |
| STE - Steris | 0.01% | New | 1,228 | $184.85 | $227K | +1,228 | +$227K |
| FTNT - Fortinet | 0.01% | New | 4,589 | $48.81 | $224K | +4,589 | +$224K |
| MTB - M & T Bk | 0.01% | New | 1,544 | $145.08 | $224K | +1,544 | +$224K |
| CME - CME Group | 0.01% | New | 1,325 | $168.30 | $223K | +1,325 | +$223K |
| FIS - Fidelity Natl Info | 0.01% | New | 3,285 | $67.88 | $223K | +3,285 | +$223K |
| RL - Ralph Lauren · CL A | 0.01% | New | 2,106 | $105.89 | $223K | +2,106 | +$223K |
| PAYX - Paychex | 0.01% | New | 1,919 | $115.69 | $222K | +1,919 | +$222K |
| WEC - WEC Energy Group | 0.01% | New | 2,367 | $93.79 | $222K | +2,367 | +$222K |
| BR - Broadridge | 0.01% | New | 1,643 | $133.90 | $220K | +1,643 | +$220K |
| DAL - Delta Air Lines Del | 0.01% | New | 6,612 | $32.82 | $217K | +6,612 | +$217K |
| MAR - Marriott Intl · CL A | 0.01% | New | 1,421 | $149.19 | $212K | +1,421 | +$212K |
| TMUS - T-Mobile US | 0.01% | Reduce −4.7% | 1,516 | $139.84 | $212K | −75 | −$1K |
| MSCI - MSCI Inc | 0.01% | New | 453 | $465.78 | $211K | +453 | +$211K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PATH - Uipath · CL A | 2.21% | Exit | 0 | $12.61 | $74M | −5,839,446 | −$74M |
| BRK.B - Berkshire Hathaway · CL B | 0.01% | Exit | 0 | $267.19 | $439K | −1,643 | −$439K |
| ATO - Atmos Energy | 0.01% | Exit | 0 | $101.82 | $413K | −4,056 | −$413K |
| HSIC - Henry Schein | 0.01% | Exit | 0 | $65.75 | $352K | −5,354 | −$352K |
| LIN - Linde | 0.01% | Exit | 0 | $269.59 | $344K | −1,276 | −$344K |
| BDX - Becton Dickinson & | 0.01% | Exit | 0 | $223.09 | $342K | −1,533 | −$342K |
| BXP - Boston Properties | 0.01% | Exit | 0 | $75.03 | $295K | −3,932 | −$295K |
| TFX - Teleflex | 0.01% | Exit | 0 | $201.13 | $285K | −1,417 | −$285K |
| CHD - Church & Dwight | 0.01% | Exit | 0 | $71.56 | $268K | −3,745 | −$268K |
| PGR - Progressive | 0.01% | Exit | 0 | $116.17 | $240K | −2,066 | −$240K |
| EXPE - Expedia Group | 0.01% | Exit | 0 | $93.65 | $230K | −2,456 | −$230K |
| DPZ - Dominos Pizza | 0.01% | Exit | 0 | $309.96 | $221K | −713 | −$221K |
| MKC - Mccormick & | 0.01% | Exit | 0 | $71.33 | $217K | −3,042 | −$217K |
| DVA - Davita | 0.01% | Exit | 0 | $82.95 | $215K | −2,592 | −$215K |
| WRB - Berkley W R | 0.01% | Exit | 0 | $64.56 | $215K | −3,330 | −$215K |
| Juniper Networks | 0.01% | Exit | 0 | $26.18 | $209K | −7,983 | −$209K |
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