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
| SHW - Sherwin Williams | 10.44% | Add +1.3% | 1,410,701 | $265.52 | $375M | +18,627 | +$62M |
| GE - GE Aerospace | 9.74% | Add +143.6% | 3,184,044 | $109.85 | $350M | +1,876,912 | +$225M |
| CRM - Salesforce | 9.48% | Reduce −33.1% | 1,609,852 | $211.26 | $340M | −796,536 | −$141M |
| WDAY - Workday · CL A | 8.79% | Reduce −28.0% | 1,396,508 | $225.89 | $315M | −543,311 | −$85M |
| TDG - Transdigm Group | 8.50% | Reduce −1.3% | 341,403 | $894.17 | $305M | −4,443 | +$50M |
| AMZN - Amazon | 8.17% | Reduce −28.1% | 2,248,371 | $130.36 | $293M | −880,798 | −$30M |
| TRU - Transunion | 7.11% | New | 3,256,050 | $78.33 | $255M | +3,256,050 | +$255M |
| UNP - Union Pac | 6.50% | New | 1,140,017 | $204.62 | $233M | +1,140,017 | +$233M |
| AVTR - Avantor | 6.45% | Add +119.1% | 11,265,674 | $20.54 | $231M | +6,123,250 | +$123M |
| PGR - Progressive | 6.40% | New | 1,734,457 | $132.37 | $230M | +1,734,457 | +$230M |
| CHTR - Charter Communications · CL A | 5.10% | Reduce −49.6% | 498,156 | $367.37 | $183M | −489,828 | −$170M |
| ADI - Analog Devices | 3.47% | New | 638,503 | $194.81 | $124M | +638,503 | +$124M |
| DHR - Danaher | 3.25% | New | 486,706 | $240.00 | $117M | +486,706 | +$117M |
| Freshworks · CLASS A | 1.51% | Add +1.3% | 3,090,519 | $17.58 | $54M | +40,808 | +$7M |
| NCNO - Ncino | 1.45% | Add +1.3% | 1,724,775 | $30.12 | $52M | +22,774 | +$10M |
| Perimeter Solutions SA | 1.37% | Hold | 8,000,000 | $6.15 | $49M | — | — |
| DLTR - Dollar Tree | 1.11% | Add +3.4% | 277,770 | $143.50 | $40M | +9,227 | +$1M |
| BILL — | 0.55% | Reduce −75.1% | 167,540 | $116.85 | $20M | −504,801 | −$35M |
| SPY - Spdr S&P 500 ETF Tr | 0.41% | Reduce −12.0% | 33,059 | $443.27 | $15M | −4,502 | −$723K |
| CDW - CDW Corp | 0.01% | New | 1,623 | $183.61 | $298K | +1,623 | +$298K |
| LUV - Southwest Airls | 0.01% | Reduce −2.5% | 8,227 | $36.22 | $298K | −208 | +$24K |
| CINF - Cincinnati Finl | 0.01% | New | 3,053 | $97.28 | $297K | +3,053 | +$297K |
| BKR - Baker Hughes · CL A | 0.01% | Reduce −1.6% | 9,372 | $31.58 | $296K | −148 | +$21K |
| VRSK - Verisk Analytics | 0.01% | Reduce −6.2% | 1,309 | $226.13 | $296K | −86 | +$28K |
| NTRS - Northern Tr | 0.01% | New | 3,976 | $74.20 | $295K | +3,976 | +$295K |
| BK - Bank New York Mellon | 0.01% | New | 6,421 | $44.54 | $286K | +6,421 | +$286K |
| BIO - Bio Rad Labs · CL A | 0.01% | New | 753 | $378.49 | $285K | +753 | +$285K |
| KIM - Kimco Rlty | 0.01% | Reduce −6.6% | 14,292 | $19.73 | $282K | −1,005 | −$17K |
| DPZ - Dominos Pizza | 0.01% | Add +1.3% | 826 | $336.56 | $278K | +11 | +$9K |
| LYV - Live Nation | 0.01% | New | 3,030 | $91.09 | $276K | +3,030 | +$276K |
| VRSN - Verisign | 0.01% | Add +3.7% | 1,221 | $226.04 | $276K | +44 | +$27K |
| MSCI - MSCI Inc | 0.01% | New | 585 | $470.09 | $275K | +585 | +$275K |
| IT - Gartner | 0.01% | Reduce −1.4% | 761 | $350.85 | $267K | −11 | +$16K |
| MKTX - Marketaxess | 0.01% | Add +65.1% | 1,007 | $261.17 | $263K | +397 | +$24K |
| ALL - Allstate | 0.01% | Reduce −7.5% | 2,339 | $109.02 | $255K | −191 | −$25K |
| FTNT - Fortinet | 0.01% | Reduce −10.8% | 3,359 | $75.62 | $254K | −407 | +$4K |
| TYL - Tyler Technologies | 0.01% | Reduce −19.7% | 604 | $417.22 | $252K | −148 | −$15K |
| TER - Teradyne | 0.01% | New | 2,243 | $111.46 | $250K | +2,243 | +$250K |
| XYL - Xylem | 0.01% | Reduce −13.4% | 2,216 | $112.82 | $250K | −342 | −$18K |
| KMX - Carmax | 0.01% | New | 2,965 | $83.64 | $248K | +2,965 | +$248K |
| GOOG - Alphabet · CL C | 0.01% | Reduce −99.9% | 2,005 | $121.20 | $243K | −2,862,808 | −$298M |
| BF.B - Brown Forman · CL B | 0.01% | Reduce −2.5% | 3,524 | $66.69 | $235K | −91 | +$3K |
| MKC - Mccormick & | 0.01% | Reduce −13.2% | 2,678 | $87.38 | $234K | −406 | −$23K |
| RL - Ralph Lauren · CL A | 0.01% | Reduce −11.5% | 1,892 | $123.15 | $233K | −246 | −$16K |
| XRAY - Dentsply Sirona | 0.01% | Reduce −8.6% | 5,753 | $39.98 | $230K | −541 | −$17K |
| NVDA - Nvidia | 0.01% | New | 543 | $423.57 | $230K | +543 | +$230K |
| XEL - XCEL Energy | 0.01% | Add +6.8% | 3,471 | $62.23 | $216K | +222 | −$3K |
| AEE - Ameren | 0.01% | Add +1.1% | 2,552 | $81.50 | $208K | +27 | −$10K |
| DAY - Ceridian Hcm | 0.01% | Reduce −9.6% | 3,095 | $66.88 | $207K | −327 | −$44K |
| NEM - Newmont | 0.01% | New | 4,827 | $42.68 | $206K | +4,827 | +$206K |
| GOOGL - Alphabet · CL A | 0.00% | Add +4.0% | 26 | $115.38 | $3K | +1 | $— |
Showing top 50 of 51 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MCO - Moodys | 4.82% | Exit | 0 | $306.02 | $159M | −520,886 | −$159M |
| MSFT - Microsoft | 3.91% | Exit | 0 | $288.30 | $129M | −448,314 | −$129M |
| Endeavor Group · CL A | 2.70% | Exit | 0 | $23.93 | $89M | −3,733,522 | −$89M |
| BBWI - Bath & Body Works | 0.01% | Exit | 0 | $36.59 | $260K | −7,105 | −$260K |
| ENPH - Enphase Energy | 0.01% | Exit | 0 | $210.53 | $260K | −1,235 | −$260K |
| PAYC - Paycom Software | 0.01% | Exit | 0 | $304.46 | $246K | −808 | −$246K |
| PAYX - Paychex | 0.01% | Exit | 0 | $114.49 | $237K | −2,070 | −$237K |
| BLK - Blackrock | 0.01% | Exit | 0 | $668.59 | $232K | −347 | −$232K |
| PFG - Principal Financial | 0.01% | Exit | 0 | $74.44 | $228K | −3,063 | −$228K |
| MA - Mastercard · CL A | 0.01% | Exit | 0 | $362.75 | $222K | −612 | −$222K |
| WEC - WEC Energy Group | 0.01% | Exit | 0 | $94.93 | $221K | −2,328 | −$221K |
| GLW - Corning | 0.01% | Exit | 0 | $35.23 | $210K | −5,961 | −$210K |
| EQT - EQT Corp | 0.01% | Exit | 0 | $31.90 | $206K | −6,458 | −$206K |
| STE - Steris | 0.01% | Exit | 0 | $191.09 | $206K | −1,078 | −$206K |
| MTCH - Match Group | 0.01% | Exit | 0 | $38.48 | $204K | −5,301 | −$204K |
| AAL — | 0.01% | Exit | 0 | $14.73 | $181K | −12,292 | −$181K |
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