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 | 14.54% | Add +0.5% | 2,406,388 | $199.78 | $481M | +12,587 | +$163M |
| WDAY - Workday · CL A | 12.12% | Add +0.5% | 1,939,819 | $206.54 | $401M | +10,360 | +$78M |
| CHTR - Charter Communications · CL A | 10.69% | Add +0.5% | 987,984 | $357.61 | $353M | +5,262 | +$20M |
| AMZN - Amazon | 9.78% | Add +0.6% | 3,129,169 | $103.29 | $323M | +17,418 | +$62M |
| SHW - Sherwin Williams | 9.47% | Add +0.5% | 1,392,074 | $224.77 | $313M | +7,423 | −$16M |
| GOOG - Alphabet · CL C | 9.01% | Add +1.4% | 2,864,813 | $104.00 | $298M | +38,481 | +$47M |
| TDG - Transdigm Group | 7.71% | Reduce −38.7% | 345,846 | $737.05 | $255M | −218,137 | −$100M |
| MCO - Moodys | 4.82% | Add 0.0% | 520,886 | $306.02 | $159M | +15 | +$14M |
| MSFT - Microsoft | 3.91% | Add +0.5% | 448,314 | $288.30 | $129M | +2,394 | +$22M |
| GE - GE Aerospace | 3.78% | New | 1,307,132 | $95.60 | $125M | +1,307,132 | +$125M |
| AVTR - Avantor | 3.29% | New | 5,142,424 | $21.14 | $109M | +5,142,424 | +$109M |
| Endeavor Group · CL A | 2.70% | New | 3,733,522 | $23.93 | $89M | +3,733,522 | +$89M |
| Perimeter Solutions SA | 1.96% | Hold | 8,000,000 | $8.08 | $65M | — | — |
| BILL — | 1.65% | New | 672,341 | $81.14 | $55M | +672,341 | +$55M |
| Freshworks · CLASS A | 1.42% | Add +0.5% | 3,049,711 | $15.36 | $47M | +16,286 | +$2M |
| NCNO - Ncino | 1.28% | New | 1,702,001 | $24.78 | $42M | +1,702,001 | +$42M |
| DLTR - Dollar Tree | 1.17% | Add +5.1% | 268,543 | $143.55 | $39M | +13,025 | +$2M |
| SPY - Spdr S&P 500 ETF Tr | 0.47% | Reduce −50.6% | 37,561 | $409.39 | $15M | −38,534 | −$14M |
| KIM - Kimco Rlty | 0.01% | New | 15,297 | $19.55 | $299K | +15,297 | +$299K |
| ALL - Allstate | 0.01% | New | 2,530 | $110.67 | $280K | +2,530 | +$280K |
| BKR - Baker Hughes · CL A | 0.01% | Add +18.2% | 9,520 | $28.89 | $275K | +1,463 | +$37K |
| LUV - Southwest Airls | 0.01% | Add +23.2% | 8,435 | $32.48 | $274K | +1,587 | +$43K |
| DPZ - Dominos Pizza | 0.01% | New | 815 | $330.06 | $269K | +815 | +$269K |
| VRSK - Verisk Analytics | 0.01% | Reduce −3.8% | 1,395 | $192.11 | $268K | −55 | +$12K |
| XYL - Xylem | 0.01% | New | 2,558 | $104.77 | $268K | +2,558 | +$268K |
| TYL - Tyler Technologies | 0.01% | Add +3.6% | 752 | $355.05 | $267K | +26 | +$33K |
| BBWI - Bath & Body Works | 0.01% | New | 7,105 | $36.59 | $260K | +7,105 | +$260K |
| ENPH - Enphase Energy | 0.01% | New | 1,235 | $210.53 | $260K | +1,235 | +$260K |
| MKC - Mccormick & | 0.01% | New | 3,084 | $83.33 | $257K | +3,084 | +$257K |
| DAY - Ceridian Hcm | 0.01% | New | 3,422 | $73.35 | $251K | +3,422 | +$251K |
| IT - Gartner | 0.01% | New | 772 | $325.13 | $251K | +772 | +$251K |
| FTNT - Fortinet | 0.01% | Reduce −17.9% | 3,766 | $66.38 | $250K | −823 | +$26K |
| RL - Ralph Lauren · CL A | 0.01% | Add +1.5% | 2,138 | $116.46 | $249K | +32 | +$26K |
| VRSN - Verisign | 0.01% | New | 1,177 | $211.55 | $249K | +1,177 | +$249K |
| XRAY - Dentsply Sirona | 0.01% | Reduce −17.0% | 6,294 | $39.24 | $247K | −1,288 | +$6K |
| PAYC - Paycom Software | 0.01% | New | 808 | $304.46 | $246K | +808 | +$246K |
| MKTX - Marketaxess | 0.01% | Reduce −28.6% | 610 | $391.80 | $239K | −244 | +$1K |
| PAYX - Paychex | 0.01% | Add +7.9% | 2,070 | $114.49 | $237K | +151 | +$15K |
| BLK - Blackrock | 0.01% | New | 347 | $668.59 | $232K | +347 | +$232K |
| BF.B - Brown Forman · CL B | 0.01% | Add +0.4% | 3,615 | $64.18 | $232K | +16 | −$4K |
| PFG - Principal Financial | 0.01% | New | 3,063 | $74.44 | $228K | +3,063 | +$228K |
| MA - Mastercard · CL A | 0.01% | Reduce −10.8% | 612 | $362.75 | $222K | −74 | −$17K |
| WEC - WEC Energy Group | 0.01% | Reduce −1.6% | 2,328 | $94.93 | $221K | −39 | −$1K |
| XEL - XCEL Energy | 0.01% | Reduce −4.9% | 3,249 | $67.41 | $219K | −167 | −$20K |
| AEE - Ameren | 0.01% | Reduce −12.8% | 2,525 | $86.34 | $218K | −369 | −$39K |
| GLW - Corning | 0.01% | New | 5,961 | $35.23 | $210K | +5,961 | +$210K |
| EQT - EQT Corp | 0.01% | New | 6,458 | $31.90 | $206K | +6,458 | +$206K |
| STE - Steris | 0.01% | Reduce −12.2% | 1,078 | $191.09 | $206K | −150 | −$21K |
| MTCH - Match Group | 0.01% | New | 5,301 | $38.48 | $204K | +5,301 | +$204K |
| AAL — | 0.01% | New | 12,292 | $14.73 | $181K | +12,292 | +$181K |
| GOOGL - Alphabet · CL A | 0.00% | Add +66.7% | 25 | $120.00 | $3K | +10 | +$2K |
Showing top 50 of 51 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Coupa Software | 9.97% | Exit | 0 | $79.17 | $289M | −3,652,504 | −$289M |
| TRGP - Targa Res | 0.01% | Exit | 0 | $73.55 | $263K | −3,576 | −$263K |
| VNO - Vornado Rlty Tr | 0.01% | Exit | 0 | $20.84 | $259K | −12,431 | −$259K |
| HAS - Hasbro | 0.01% | Exit | 0 | $60.90 | $236K | −3,875 | −$236K |
| MTB - M & T Bk | 0.01% | Exit | 0 | $145.08 | $224K | −1,544 | −$224K |
| CME - CME Group | 0.01% | Exit | 0 | $168.30 | $223K | −1,325 | −$223K |
| FIS - Fidelity Natl Info | 0.01% | Exit | 0 | $67.88 | $223K | −3,285 | −$223K |
| BR - Broadridge | 0.01% | Exit | 0 | $133.90 | $220K | −1,643 | −$220K |
| DAL - Delta Air Lines Del | 0.01% | Exit | 0 | $32.82 | $217K | −6,612 | −$217K |
| MAR - Marriott Intl · CL A | 0.01% | Exit | 0 | $149.19 | $212K | −1,421 | −$212K |
| TMUS - T-Mobile US | 0.01% | Exit | 0 | $139.84 | $212K | −1,516 | −$212K |
| MSCI - MSCI Inc | 0.01% | Exit | 0 | $465.78 | $211K | −453 | −$211K |
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