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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

2023 Q1 2022 Q4, filed 12 May, long equity only

Download CSV Download Excel All activity
CRM, Salesforce 14.54%, was 10.95% Add +0.5% 2,406,388 $199.78 $481M +12,587 +$163M
WDAY, Workday 12.12%, was 11.13% Add +0.5% 1,939,819 $206.54 $401M +10,360 +$78M
CHTR, Charter Communications 10.69% Add +0.5% 987,984 $357.61 $353M +5,262 +$20M
AMZN, Amazon 9.78%, was 9.01% 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 Class C 9.01%, was 8.65% Add +1.4% 2,864,813 $104.00 $298M +38,481 +$47M
TDG, TransDigm 7.71%, was 12.25% Reduce −38.7% 345,846 $737.05 $255M −218,137 −$100M
MCO, Moody's 4.82% Add 0.0% 520,886 $306.02 $159M +15 +$14M
MSFT, Microsoft 3.91%, was 3.69% 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 2.70% New 3,733,522 $23.93 $89M +3,733,522 +$89M
Perimeter Solutions 1.96% Hold 8,000,000 $8.08 $65M — —
BILL, Bill Holdings 1.65% New 672,341 $81.14 $55M +672,341 +$55M
Freshworks 1.42% Add +0.5% 3,049,711 $15.36 $47M +16,286 +$2.2M
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 +$2.4M
SPY, SPDR S&P 500 ETF Trust 0.47%, was 1.00% Reduce −50.6% 37,561 $409.39 $15M −38,534 −$14M
KIM, Kimco Realty 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 0.01% Add +18.2% 9,520 $28.89 $275K +1,463 +$37K
LUV, Southwest Airlines 0.01% Add +23.2% 8,435 $32.48 $274K +1,587 +$43K
DPZ, Domino's Pizza 0.01% New 815 $330.06 $269K +815 +$269K
VRSK, Verisk 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 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 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 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 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

Showing top 50 of 51 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

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 Resources 0.01% Exit 0 $73.55 $263K −3,576 −$263K
VNO, Vornado Realty Trust 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 Bank 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 National Information Services 0.01% Exit 0 $67.88 $223K −3,285 −$223K
BR, Broadridge Financial 0.01% Exit 0 $133.90 $220K −1,643 −$220K
DAL, Delta Air Lines 0.01% Exit 0 $32.82 $217K −6,612 −$217K
MAR, Marriott 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 0.01% Exit 0 $465.78 $211K −453 −$211K

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 Q4. 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