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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 Q2 2023 Q1, filed 11 Aug, long equity only

Download CSV Download Excel All activity
SHW, Sherwin-Williams 10.44%, was 9.47% Add +1.3% 1,410,701 $265.52 $375M +18,627 +$62M
GE, GE Aerospace 9.74%, was 3.78% Add +143.6% 3,184,044 $109.85 $350M +1,876,912 +$225M
CRM, Salesforce 9.48%, was 14.54% Reduce −33.1% 1,609,852 $211.26 $340M −796,536 −$141M
WDAY, Workday 8.79%, was 12.12% Reduce −28.0% 1,396,508 $225.89 $315M −543,311 −$85M
TDG, TransDigm 8.50% Reduce −1.3% 341,403 $894.17 $305M −4,443 +$50M
AMZN, Amazon 8.17%, was 9.78% 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 Pacific 6.50% New 1,140,017 $204.62 $233M +1,140,017 +$233M
AVTR, Avantor 6.45%, was 3.29% 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 5.10%, was 10.69% 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 1.51%, was 1.42% Add +1.3% 3,090,519 $17.58 $54M +40,808 +$7.5M
NCNO, Ncino 1.45%, was 1.28% Add +1.3% 1,724,775 $30.12 $52M +22,774 +$9.8M
Perimeter Solutions 1.37% Hold 8,000,000 $6.15 $49M — —
DLTR, Dollar Tree 1.11% Add +3.4% 277,770 $143.50 $40M +9,227 +$1.3M
BILL, Bill Holdings 0.55%, was 1.65% Reduce −75.1% 167,540 $116.85 $20M −504,801 −$35M
SPY, SPDR S&P 500 ETF Trust 0.41%, was 0.47% Reduce −12.0% 33,059 $443.27 $15M −4,502 −$723K
CDW 0.01% New 1,623 $183.61 $298K +1,623 +$298K
LUV, Southwest Airlines 0.01% Reduce −2.5% 8,227 $36.22 $298K −208 +$24K
CINF, Cincinnati Financial 0.01% New 3,053 $97.28 $297K +3,053 +$297K
BKR, Baker Hughes 0.01% Reduce −1.6% 9,372 $31.58 $296K −148 +$21K
VRSK, Verisk 0.01% Reduce −6.2% 1,309 $226.13 $296K −86 +$28K
NTRS, Northern Trust 0.01% New 3,976 $74.20 $295K +3,976 +$295K
BK, BNY 0.01% New 6,421 $44.54 $286K +6,421 +$286K
BIO, Bio Rad Labs 0.01% New 753 $378.49 $285K +753 +$285K
KIM, Kimco Realty 0.01% Reduce −6.6% 14,292 $19.73 $282K −1,005 −$17K
DPZ, Domino's Pizza 0.01% Add +1.3% 826 $336.56 $278K +11 +$9K
LYV, Live Nation Entertainment 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 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 Class C 0.01%, was 9.01% Reduce −99.9% 2,005 $121.20 $243K −2,862,808 −$298M
BF.B, Brown-Forman 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 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

Showing top 50 of 51 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MCO, Moody's 4.82% Exit 0 $306.02 $159M −520,886 −$159M
MSFT, Microsoft 3.91% Exit 0 $288.30 $129M −448,314 −$129M
Endeavor Group 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 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 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

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 2023 Q1. 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