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 | 11.23% | Add +16.1% | 3,823,336 | $127.63 | $488M | +529,292 | +$124M |
| SHW - Sherwin Williams | 8.14% | Add +0.5% | 1,133,391 | $311.90 | $354M | +5,403 | +$66M |
| TRU - Transunion | 7.96% | Add +56.5% | 5,030,424 | $68.71 | $346M | +1,815,540 | +$115M |
| A - Agilent Technologies | 6.78% | Add +28.3% | 2,116,862 | $139.03 | $294M | +467,451 | +$110M |
| TDG - Transdigm Group | 6.71% | Add +0.5% | 288,314 | $1,012 | $292M | +1,374 | +$50M |
| UNP - Union Pac | 6.40% | Add +0.5% | 1,130,995 | $245.62 | $278M | +5,392 | +$49M |
| WDAY - Workday · CL A | 6.36% | Reduce −14.6% | 1,001,476 | $276.06 | $276M | −170,943 | +$25M |
| CRM - Salesforce | 6.32% | Add +0.5% | 1,043,286 | $263.14 | $275M | +4,793 | +$64M |
| CRL - Charles Riv Labs Intl | 6.29% | Add +30.8% | 1,155,376 | $236.40 | $273M | +271,743 | +$100M |
| AMZN - Amazon | 5.60% | Reduce −18.6% | 1,599,748 | $151.94 | $243M | −366,260 | −$7M |
| ADI - Analog Devices | 5.11% | Add +0.5% | 1,118,219 | $198.56 | $222M | +5,330 | +$27M |
| CP - Canadian Pacific | 4.79% | New | 2,624,590 | $79.19 | $208M | +2,624,590 | +$208M |
| ADSK - Autodesk | 4.65% | Add +0.5% | 830,268 | $243.48 | $202M | +3,958 | +$31M |
| PGR - Progressive | 3.87% | Reduce −47.0% | 1,056,631 | $159.28 | $168M | −937,202 | −$109M |
| DHR - Danaher | 3.49% | Add +38.5% | 655,379 | $231.34 | $152M | +182,348 | +$34M |
| TOST - Toast · CL A | 1.62% | New | 3,848,317 | $18.26 | $70M | +3,848,317 | +$70M |
| NCNO - Ncino | 1.32% | Add +0.5% | 1,711,126 | $33.63 | $58M | +8,157 | +$3M |
| SPY - Spdr S&P 500 ETF Tr | 1.05% | New | 96,069 | $475.31 | $46M | +96,069 | +$46M |
| Perimeter Solutions SA | 0.85% | Hold | 8,000,000 | $4.60 | $37M | — | — |
| DLTR - Dollar Tree | 0.74% | Add +4.3% | 226,106 | $142.05 | $32M | +9,384 | +$9M |
| BL - Blackline | 0.51% | Reduce −66.6% | 358,000 | $62.44 | $22M | −715,201 | −$37M |
| CHD - Church & Dwight | 0.01% | Add +4.2% | 3,427 | $94.54 | $324K | +139 | +$23K |
| VRSK - Verisk Analytics | 0.01% | Add +5.0% | 1,334 | $239.13 | $319K | +64 | +$19K |
| ATO - Atmos Energy | 0.01% | New | 2,733 | $115.99 | $317K | +2,733 | +$317K |
| MKC - Mccormick & | 0.01% | Add +14.3% | 4,634 | $68.41 | $317K | +579 | +$10K |
| CHRW - C H Robinson Worldwide | 0.01% | Add +20.0% | 3,623 | $86.39 | $313K | +605 | +$53K |
| MRK - Merck & | 0.01% | New | 2,873 | $108.95 | $313K | +2,873 | +$313K |
| LUV - Southwest Airls | 0.01% | Reduce −1.9% | 10,731 | $28.89 | $310K | −213 | +$14K |
| DOW - DOW Inc | 0.01% | New | 5,256 | $54.79 | $288K | +5,256 | +$288K |
| TYL - Tyler Technologies | 0.01% | Reduce −8.7% | 675 | $417.78 | $282K | −64 | −$3K |
| NEM - Newmont | 0.01% | Add +4.3% | 6,797 | $41.34 | $281K | +280 | +$40K |
| DWDPEUR — | 0.01% | New | 3,638 | $76.97 | $280K | +3,638 | +$280K |
| NTRS - Northern Tr | 0.01% | Reduce −17.0% | 3,322 | $84.29 | $280K | −679 | +$2K |
| CLX - Clorox Del | 0.01% | Reduce −16.6% | 1,932 | $142.34 | $275K | −385 | −$29K |
| KIM - Kimco Rlty | 0.01% | Reduce −6.4% | 12,769 | $21.30 | $272K | −873 | +$32K |
| LYV - Live Nation | 0.01% | Reduce −12.9% | 2,908 | $93.54 | $272K | −430 | −$5K |
| VRSN - Verisign | 0.01% | Reduce −11.7% | 1,301 | $206.00 | $268K | −173 | −$31K |
| KMX - Carmax | 0.01% | Add +6.9% | 3,467 | $76.72 | $266K | +224 | +$37K |
| QRVO - Qorvo | 0.01% | New | 2,362 | $112.62 | $266K | +2,362 | +$266K |
| MSCI - MSCI Inc | 0.01% | Add +3.3% | 469 | $565.03 | $265K | +15 | +$32K |
| BK - Bank New York Mellon | 0.01% | Reduce −5.9% | 5,080 | $51.97 | $264K | −318 | +$34K |
| BIO - Bio Rad Labs · CL A | 0.01% | New | 817 | $323.13 | $264K | +817 | +$264K |
| XEL - XCEL Energy | 0.01% | Reduce −8.8% | 4,269 | $61.84 | $264K | −412 | −$4K |
| SWK - Stanley Black & Decker | 0.01% | New | 2,677 | $98.24 | $263K | +2,677 | +$263K |
| META - Meta Platforms · CL A | 0.01% | Reduce −14.3% | 740 | $354.05 | $262K | −123 | +$3K |
| CINF - Cincinnati Finl | 0.01% | Reduce −0.6% | 2,476 | $103.39 | $256K | −14 | +$1K |
| MKTX - Marketaxess | 0.01% | Reduce −34.6% | 862 | $292.34 | $252K | −457 | −$30K |
| TER - Teradyne | 0.01% | Add +5.3% | 2,218 | $108.66 | $241K | +111 | +$29K |
| BKR - Baker Hughes · CL A | 0.01% | Reduce −4.5% | 6,913 | $34.14 | $236K | −325 | −$20K |
| WYNN - Wynn Resorts | 0.01% | New | 2,593 | $91.01 | $236K | +2,593 | +$236K |
| GOOG - Alphabet · CL C | 0.01% | Reduce −5.4% | 1,619 | $140.83 | $228K | −93 | +$2K |
| KMB - Kimberly-Clark | 0.01% | Reduce −1.4% | 1,861 | $121.44 | $226K | −27 | −$2K |
| HSY - Hershey | 0.00% | Reduce −1.9% | 1,154 | $186.31 | $215K | −22 | −$20K |
| GOOGL - Alphabet · CL A | 0.00% | Add +62.6% | 491 | $140.53 | $69K | +189 | +$29K |
Showing top 50 of 54 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AVTR - Avantor | 4.45% | Exit | 0 | $21.08 | $188M | −8,897,724 | −$188M |
| PAYC - Paycom Software | 2.46% | Exit | 0 | $259.27 | $104M | −400,356 | −$104M |
| ALL - Allstate | 0.01% | Exit | 0 | $111.48 | $306K | −2,745 | −$306K |
| IT - Gartner | 0.01% | Exit | 0 | $342.90 | $239K | −697 | −$239K |
| FTNT - Fortinet | 0.01% | Exit | 0 | $58.79 | $236K | −4,014 | −$236K |
| BBWI - Bath & Body Works | 0.01% | Exit | 0 | $33.77 | $228K | −6,751 | −$228K |
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