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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

2022 Q4 2022 Q3, filed 13 Feb, long equity only

Download CSV Download Excel All activity
TDG, TransDigm 12.25% Reduce −1.8% 563,983 $629.65 $355M −10,416 +$54M
CHTR, Charter Communications 11.49%, was 8.73% Add +2.4% 982,722 $339.10 $333M +22,594 +$42M
SHW, Sherwin-Williams 11.33%, was 8.30% Add +2.4% 1,384,651 $237.33 $329M +31,826 +$52M
WDAY, Workday 11.13% Reduce −16.6% 1,929,459 $167.33 $323M −384,851 −$29M
CRM, Salesforce 10.95%, was 7.82% 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 Class C 8.65%, was 7.95% Add +2.5% 2,826,332 $88.73 $251M +68,984 −$14M
MCO, Moody's 5.00% Reduce −6.2% 520,871 $278.62 $145M −34,594 +$10M
MSFT, Microsoft 3.69%, was 3.04% Add +2.4% 445,920 $239.82 $107M +10,246 +$5.5M
Perimeter Solutions 2.52% Hold 8,000,000 $9.14 $73M — —
Freshworks 1.54%, was 1.15% Add +2.4% 3,033,425 $14.71 $45M +69,699 +$6.2M
DLTR, Dollar Tree 1.25%, was 0.80% Add +29.9% 255,518 $141.44 $36M +58,856 +$9.4M
SPY, SPDR S&P 500 ETF Trust 1.00%, was 0.52% Add +56.1% 76,095 $382.43 $29M +27,337 +$12M
TRGP, Targa Resources 0.01% New 3,576 $73.55 $263K +3,576 +$263K
VNO, Vornado Realty Trust 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 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 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 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 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 Airlines 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 Bank 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 National Information Services 0.01% New 3,285 $67.88 $223K +3,285 +$223K
RL, Ralph Lauren 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 Financial 0.01% New 1,643 $133.90 $220K +1,643 +$220K
DAL, Delta Air Lines 0.01% New 6,612 $32.82 $217K +6,612 +$217K
MAR, Marriott 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 0.01% New 453 $465.78 $211K +453 +$211K

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PATH, Uipath 2.21% Exit 0 $12.61 $74M −5,839,446 −$74M
BRK.B, Berkshire Hathaway 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 0.01% Exit 0 $93.65 $230K −2,456 −$230K
DPZ, Domino's 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 0.01% Exit 0 $64.56 $215K −3,330 −$215K
Juniper Networks 0.01% Exit 0 $26.18 $209K −7,983 −$209K

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 2022 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