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
| GE - GE Aerospace | 8.65% | Add +3.5% | 3,294,044 | $110.55 | $364M | +110,000 | +$14M |
| SHW - Sherwin Williams | 6.83% | Reduce −20.0% | 1,127,988 | $255.05 | $288M | −282,713 | −$87M |
| PGR - Progressive | 6.59% | Add +15.0% | 1,993,833 | $139.30 | $278M | +259,376 | +$48M |
| WDAY - Workday · CL A | 5.98% | Reduce −16.0% | 1,172,419 | $214.85 | $252M | −224,089 | −$64M |
| AMZN - Amazon | 5.93% | Reduce −12.6% | 1,966,008 | $127.12 | $250M | −282,363 | −$43M |
| TDG - Transdigm Group | 5.74% | Reduce −16.0% | 286,940 | $843.13 | $242M | −54,463 | −$63M |
| TRU - Transunion | 5.48% | Reduce −1.3% | 3,214,884 | $71.79 | $231M | −41,166 | −$24M |
| UNP - Union Pac | 5.44% | Reduce −1.3% | 1,125,603 | $203.63 | $229M | −14,414 | −$4M |
| CRM - Salesforce | 5.00% | Reduce −35.5% | 1,038,493 | $202.78 | $211M | −571,359 | −$130M |
| ADI - Analog Devices | 4.63% | Add +74.3% | 1,112,889 | $175.09 | $195M | +474,386 | +$70M |
| AVTR - Avantor | 4.45% | 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 Riv Labs Intl | 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% | 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% | Reduce −1.3% | 1,702,969 | $31.80 | $54M | −21,806 | +$2M |
| Perimeter Solutions SA | 0.86% | Hold | 8,000,000 | $4.54 | $36M | — | — |
| DLTR - Dollar Tree | 0.55% | 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 Del | 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 Analytics | 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 Airls | 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 Tr | 0.01% | Add +0.6% | 4,001 | $69.48 | $278K | +25 | −$17K |
| LYV - Live Nation | 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 Worldwide | 0.01% | New | 3,018 | $86.15 | $260K | +3,018 | +$260K |
| META - Meta Platforms · CL A | 0.01% | New | 863 | $300.12 | $259K | +863 | +$259K |
| BKR - Baker Hughes · CL A | 0.01% | Reduce −22.8% | 7,238 | $35.37 | $256K | −2,134 | −$40K |
| CINF - Cincinnati Finl | 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 Rlty | 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 - MSCI Inc | 0.01% | Reduce −22.4% | 454 | $513.22 | $233K | −131 | −$42K |
| BK - Bank New York Mellon | 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 · CL 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 · CL A | 0.00% | Add +1061.5% | 302 | $132.45 | $40K | +276 | +$37K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CHTR - Charter Communications · CL A | 5.10% | Exit | 0 | $367.37 | $183M | −498,156 | −$183M |
| Freshworks · CLASS A | 1.51% | Exit | 0 | $17.58 | $54M | −3,090,519 | −$54M |
| BILL — | 0.55% | Exit | 0 | $116.85 | $20M | −167,540 | −$20M |
| SPY - Spdr S&P 500 ETF Tr | 0.41% | Exit | 0 | $443.27 | $15M | −33,059 | −$15M |
| CDW - CDW Corp | 0.01% | Exit | 0 | $183.61 | $298K | −1,623 | −$298K |
| BIO - Bio Rad Labs · CL A | 0.01% | Exit | 0 | $378.49 | $285K | −753 | −$285K |
| DPZ - Dominos 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 · CL B | 0.01% | Exit | 0 | $66.69 | $235K | −3,524 | −$235K |
| RL - Ralph Lauren · CL A | 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 |
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