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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 Q4 2023 Q3, filed 12 Feb, long equity only

Download CSV Download Excel All activity
GE, GE Aerospace 11.23%, was 8.65% Add +16.1% 3,823,336 $127.63 $488M +529,292 +$124M
SHW, Sherwin-Williams 8.14%, was 6.83% Add +0.5% 1,133,391 $311.90 $354M +5,403 +$66M
TRU, Transunion 7.96%, was 5.48% Add +56.5% 5,030,424 $68.71 $346M +1,815,540 +$115M
A, Agilent Technologies 6.78%, was 4.38% Add +28.3% 2,116,862 $139.03 $294M +467,451 +$110M
TDG, TransDigm 6.71%, was 5.74% Add +0.5% 288,314 $1,012 $292M +1,374 +$50M
UNP, Union Pacific 6.40%, was 5.44% Add +0.5% 1,130,995 $245.62 $278M +5,392 +$49M
WDAY, Workday 6.36% Reduce −14.6% 1,001,476 $276.06 $276M −170,943 +$25M
CRM, Salesforce 6.32%, was 5.00% Add +0.5% 1,043,286 $263.14 $275M +4,793 +$64M
CRL, Charles River Labs International 6.29%, was 4.11% Add +30.8% 1,155,376 $236.40 $273M +271,743 +$100M
AMZN, Amazon 5.60%, was 5.93% Reduce −18.6% 1,599,748 $151.94 $243M −366,260 −$6.9M
ADI, Analog Devices 5.11%, was 4.63% Add +0.5% 1,118,219 $198.56 $222M +5,330 +$27M
CP, Canadian Pacific Kansas City 4.79% New 2,624,590 $79.19 $208M +2,624,590 +$208M
ADSK, Autodesk 4.65%, was 4.06% Add +0.5% 830,268 $243.48 $202M +3,958 +$31M
PGR, Progressive 3.87%, was 6.59% Reduce −47.0% 1,056,631 $159.28 $168M −937,202 −$109M
DHR, Danaher 3.49%, was 2.79% Add +38.5% 655,379 $231.34 $152M +182,348 +$34M
TOST, Toast 1.62% New 3,848,317 $18.26 $70M +3,848,317 +$70M
NCNO, Ncino 1.32%, was 1.29% Add +0.5% 1,711,126 $33.63 $58M +8,157 +$3.4M
SPY, SPDR S&P 500 ETF Trust 1.05% New 96,069 $475.31 $46M +96,069 +$46M
Perimeter Solutions 0.85% Hold 8,000,000 $4.60 $37M — —
DLTR, Dollar Tree 0.74%, was 0.55% Add +4.3% 226,106 $142.05 $32M +9,384 +$9M
BL, Blackline 0.51%, was 1.41% 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 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 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 Airlines 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 Trust 0.01% Reduce −17.0% 3,322 $84.29 $280K −679 +$2K
CLX, Clorox 0.01% Reduce −16.6% 1,932 $142.34 $275K −385 −$29K
KIM, Kimco Realty 0.01% Reduce −6.4% 12,769 $21.30 $272K −873 +$32K
LYV, Live Nation Entertainment 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 0.01% Add +3.3% 469 $565.03 $265K +15 +$32K
BK, BNY 0.01% Reduce −5.9% 5,080 $51.97 $264K −318 +$34K
BIO, Bio Rad Labs 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 0.01% Reduce −14.3% 740 $354.05 $262K −123 +$3K
CINF, Cincinnati Financial 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 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

Showing top 50 of 54 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

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

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 Q3. 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