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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 Q3 2023 Q2, filed 13 Nov, long equity only

Download CSV Download Excel All activity
GE, GE Aerospace 8.65% Add +3.5% 3,294,044 $110.55 $364M +110,000 +$14M
SHW, Sherwin-Williams 6.83%, was 10.44% Reduce −20.0% 1,127,988 $255.05 $288M −282,713 −$87M
PGR, Progressive 6.59%, was 6.40% Add +15.0% 1,993,833 $139.30 $278M +259,376 +$48M
WDAY, Workday 5.98%, was 8.79% Reduce −16.0% 1,172,419 $214.85 $252M −224,089 −$64M
AMZN, Amazon 5.93%, was 8.17% Reduce −12.6% 1,966,008 $127.12 $250M −282,363 −$43M
TDG, TransDigm 5.74%, was 8.50% Reduce −16.0% 286,940 $843.13 $242M −54,463 −$63M
TRU, Transunion 5.48%, was 7.11% Reduce −1.3% 3,214,884 $71.79 $231M −41,166 −$24M
UNP, Union Pacific 5.44%, was 6.50% Reduce −1.3% 1,125,603 $203.63 $229M −14,414 −$4.1M
CRM, Salesforce 5.00%, was 9.48% Reduce −35.5% 1,038,493 $202.78 $211M −571,359 −$130M
ADI, Analog Devices 4.63%, was 3.47% Add +74.3% 1,112,889 $175.09 $195M +474,386 +$70M
AVTR, Avantor 4.45%, was 6.45% Reduce −21.0% 8,897,724 $21.08 $188M −2,367,950 −$44M
A, Agilent Technologies 4.38% New 1,649,411 $111.82 $184M +1,649,411 +$184M
CRL, Charles River Labs International 4.11% New 883,633 $195.98 $173M +883,633 +$173M
ADSK, Autodesk 4.06% New 826,310 $206.91 $171M +826,310 +$171M
DHR, Danaher 2.79%, was 3.25% Reduce −2.8% 473,031 $248.10 $117M −13,675 +$550K
PAYC, Paycom Software 2.46% New 400,356 $259.27 $104M +400,356 +$104M
BL, Blackline 1.41% New 1,073,201 $55.47 $60M +1,073,201 +$60M
NCNO, Ncino 1.29%, was 1.45% Reduce −1.3% 1,702,969 $31.80 $54M −21,806 +$2.2M
Perimeter Solutions 0.86% Hold 8,000,000 $4.54 $36M — —
DLTR, Dollar Tree 0.55%, was 1.11% Reduce −22.0% 216,722 $106.45 $23M −61,048 −$17M
MKC, Mccormick 0.01% Add +51.4% 4,055 $75.71 $307K +1,377 +$73K
ALL, Allstate 0.01% Add +17.4% 2,745 $111.48 $306K +406 +$51K
CLX, Clorox 0.01% New 2,317 $131.20 $304K +2,317 +$304K
CHD, Church & Dwight 0.01% New 3,288 $91.55 $301K +3,288 +$301K
VRSK, Verisk 0.01% Reduce −3.0% 1,270 $236.22 $300K −39 +$4K
VRSN, VeriSign 0.01% Add +20.7% 1,474 $202.85 $299K +253 +$23K
LUV, Southwest Airlines 0.01% Add +33.0% 10,944 $27.05 $296K +2,717 −$2K
TYL, Tyler Technologies 0.01% Add +22.4% 739 $385.66 $285K +135 +$33K
MKTX, Marketaxess 0.01% Add +31.0% 1,319 $213.80 $282K +312 +$19K
NTRS, Northern Trust 0.01% Add +0.6% 4,001 $69.48 $278K +25 −$17K
LYV, Live Nation Entertainment 0.01% Add +10.2% 3,338 $82.98 $277K +308 +$1K
XEL, Xcel Energy 0.01% Add +34.9% 4,681 $57.25 $268K +1,210 +$52K
CHRW, C.H. Robinson 0.01% New 3,018 $86.15 $260K +3,018 +$260K
META, Meta Platforms 0.01% New 863 $300.12 $259K +863 +$259K
BKR, Baker Hughes 0.01% Reduce −22.8% 7,238 $35.37 $256K −2,134 −$40K
CINF, Cincinnati Financial 0.01% Reduce −18.4% 2,490 $102.41 $255K −563 −$42K
NEM, Newmont 0.01% Add +35.0% 6,517 $36.98 $241K +1,690 +$35K
KIM, Kimco Realty 0.01% Reduce −4.5% 13,642 $17.59 $240K −650 −$42K
IT, Gartner 0.01% Reduce −8.4% 697 $342.90 $239K −64 −$28K
FTNT, Fortinet 0.01% Add +19.5% 4,014 $58.79 $236K +655 −$18K
HSY, Hershey 0.01% New 1,176 $199.83 $235K +1,176 +$235K
MSCI 0.01% Reduce −22.4% 454 $513.22 $233K −131 −$42K
BK, BNY 0.01% Reduce −15.9% 5,398 $42.61 $230K −1,023 −$56K
KMX, CarMax 0.01% Add +9.4% 3,243 $70.61 $229K +278 −$19K
BBWI, Bath & Body Works 0.01% New 6,751 $33.77 $228K +6,751 +$228K
KMB, Kimberly-Clark 0.01% New 1,888 $120.76 $228K +1,888 +$228K
GOOG, Alphabet Class C 0.01% Reduce −14.6% 1,712 $132.01 $226K −293 −$17K
TER, Teradyne 0.01% Reduce −6.1% 2,107 $100.62 $212K −136 −$38K
GOOGL, Alphabet Class A 0.00% Add +1061.5% 302 $132.45 $40K +276 +$37K

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
CHTR, Charter Communications 5.10% Exit 0 $367.37 $183M −498,156 −$183M
Freshworks 1.51% Exit 0 $17.58 $54M −3,090,519 −$54M
BILL, Bill Holdings 0.55% Exit 0 $116.85 $20M −167,540 −$20M
SPY, SPDR S&P 500 ETF Trust 0.41% Exit 0 $443.27 $15M −33,059 −$15M
CDW 0.01% Exit 0 $183.61 $298K −1,623 −$298K
BIO, Bio Rad Labs 0.01% Exit 0 $378.49 $285K −753 −$285K
DPZ, Domino's Pizza 0.01% Exit 0 $336.56 $278K −826 −$278K
XYL, Xylem 0.01% Exit 0 $112.82 $250K −2,216 −$250K
BF.B, Brown-Forman 0.01% Exit 0 $66.69 $235K −3,524 −$235K
RL, Ralph Lauren 0.01% Exit 0 $123.15 $233K −1,892 −$233K
NVDA, Nvidia 0.01% Exit 0 $423.57 $230K −543 −$230K
XRAY, Dentsply Sirona 0.01% Exit 0 $39.98 $230K −5,753 −$230K
AEE, Ameren 0.01% Exit 0 $81.50 $208K −2,552 −$208K
DAY, Ceridian HCM 0.01% Exit 0 $66.88 $207K −3,095 −$207K

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 Q2. 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