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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

2024 Q1 2023 Q4, filed 13 May, long equity only

Download CSV Download Excel All activity
GE, GE Aerospace 13.17% Reduce −16.7% 3,184,709 $175.53 $559M −638,627 +$71M
TRU, Transunion 9.67%, was 7.96% Add +2.3% 5,147,510 $79.80 $411M +117,086 +$65M
WDAY, Workday 8.21%, was 6.36% Add +27.5% 1,277,359 $272.75 $348M +275,883 +$72M
CRL, Charles River Labs International 7.54%, was 6.29% Add +2.3% 1,182,268 $270.95 $320M +26,892 +$47M
A, Agilent Technologies 7.42%, was 6.78% Add +2.3% 2,166,134 $145.51 $315M +49,272 +$21M
AMZN, Amazon 6.95%, was 5.60% Add +2.3% 1,636,984 $180.38 $295M +37,236 +$52M
UNP, Union Pacific 6.70%, was 6.40% Add +2.3% 1,157,320 $245.93 $285M +26,325 +$6.8M
AON, Aon 6.09% New 774,514 $333.72 $258M +774,514 +$258M
CP, Canadian Pacific Kansas City 5.58%, was 4.79% Add +2.3% 2,685,672 $88.21 $237M +61,082 +$29M
ADI, Analog Devices 5.33%, was 5.11% Add +2.3% 1,144,247 $197.79 $226M +26,028 +$4.3M
ADSK, Autodesk 5.21%, was 4.65% Add +2.3% 849,593 $260.42 $221M +19,325 +$19M
TDG, TransDigm 4.20%, was 6.71% Reduce −49.7% 144,915 $1,232 $178M −143,399 −$113M
CRH, CRH PLC 3.28% New 1,615,664 $86.26 $139M +1,615,664 +$139M
TOST, Toast 3.10%, was 1.62% Add +37.3% 5,284,811 $24.92 $132M +1,436,494 +$61M
PCOR, Procore Technologies 2.51% New 1,298,985 $82.17 $107M +1,298,985 +$107M
NCNO, Ncino 1.54%, was 1.32% Add +2.3% 1,750,954 $37.38 $65M +39,828 +$7.9M
Perimeter Solutions 1.40% Hold 8,000,000 $7.42 $59M — —
DLTR, Dollar Tree 1.02%, was 0.74% Add +43.8% 325,241 $133.15 $43M +99,135 +$11M
CRM, Salesforce 0.62%, was 6.32% Reduce −91.6% 87,337 $301.18 $26M −955,949 −$248M
SPY, SPDR S&P 500 ETF Trust 0.20%, was 1.05% Reduce −82.8% 16,555 $523.04 $8.7M −79,514 −$37M
CHRW, C.H. Robinson 0.01% Add +19.4% 4,327 $76.03 $329K +704 +$16K
MGM, MGM Resorts 0.01% New 6,930 $47.19 $327K +6,930 +$327K
NTRS, Northern Trust 0.01% Add +10.7% 3,678 $88.91 $327K +356 +$47K
VRSK, Verisk 0.01% Add +4.0% 1,387 $235.76 $327K +53 +$8K
ATO, Atmos Energy 0.01% Add +0.3% 2,740 $118.98 $326K +7 +$9K
MKC, Mccormick 0.01% Reduce −8.6% 4,237 $76.71 $325K −397 +$8K
CHD, Church & Dwight 0.01% Reduce −9.3% 3,107 $104.28 $324K −320 $—
SWK, Stanley Black & Decker 0.01% Add +23.7% 3,312 $97.83 $324K +635 +$61K
EXPD, Expeditors International Wash 0.01% New 2,601 $121.49 $316K +2,601 +$316K
VRSN, VeriSign 0.01% Add +24.1% 1,615 $189.47 $306K +314 +$38K
XEL, Xcel Energy 0.01% Add +32.7% 5,666 $53.83 $305K +1,397 +$41K
NEM, Newmont 0.01% Add +23.7% 8,408 $35.80 $301K +1,611 +$20K
HUM, Humana 0.01% New 860 $346.51 $298K +860 +$298K
INTC, Intel 0.01% New 6,703 $44.16 $296K +6,703 +$296K
CINF, Cincinnati Financial 0.01% Reduce −7.9% 2,280 $124.12 $283K −196 +$27K
TSN, Tyson Foods 0.01% New 4,811 $58.82 $283K +4,811 +$283K
RCL, Royal Caribbean 0.01% New 2,027 $139.12 $282K +2,027 +$282K
MRK, Merck 0.01% Reduce −25.8% 2,133 $131.74 $281K −740 −$32K
TYL, Tyler Technologies 0.01% Reduce −3.0% 655 $424.43 $278K −20 −$4K
DVA, DaVita 0.01% New 2,007 $138.02 $277K +2,007 +$277K
IT, Gartner 0.01% New 579 $476.68 $276K +579 +$276K
ALL, Allstate 0.01% New 1,580 $172.78 $273K +1,580 +$273K
KMB, Kimberly-Clark 0.01% Add +13.5% 2,113 $129.20 $273K +252 +$47K
BK, BNY 0.01% Reduce −7.0% 4,726 $57.55 $272K −354 +$8K
KIM, Kimco Realty 0.01% Add +7.7% 13,752 $19.63 $270K +983 −$2K
DOW, DOW Inc 0.01% Reduce −11.8% 4,636 $58.02 $269K −620 −$19K
BIO, Bio Rad Labs 0.01% Reduce −7.5% 756 $345.24 $261K −61 −$3K
QRVO, Qorvo 0.01% Reduce −5.0% 2,244 $114.97 $258K −118 −$8K
TTWO, Take-Two Interactive 0.01% New 1,646 $148.24 $244K +1,646 +$244K
DOC, Healthpeak Properties 0.01% New 12,949 $18.77 $243K +12,949 +$243K

Showing top 50 of 56 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SHW, Sherwin-Williams 8.14% Exit 0 $311.90 $354M −1,133,391 −$354M
PGR, Progressive 3.87% Exit 0 $159.28 $168M −1,056,631 −$168M
DHR, Danaher 3.49% Exit 0 $231.34 $152M −655,379 −$152M
BL, Blackline 0.51% Exit 0 $62.44 $22M −358,000 −$22M
DWDPEUR 0.01% Exit 0 $76.97 $280K −3,638 −$280K
CLX, Clorox 0.01% Exit 0 $142.34 $275K −1,932 −$275K
LYV, Live Nation Entertainment 0.01% Exit 0 $93.54 $272K −2,908 −$272K
KMX, CarMax 0.01% Exit 0 $76.72 $266K −3,467 −$266K
META, Meta Platforms 0.01% Exit 0 $354.05 $262K −740 −$262K
MKTX, Marketaxess 0.01% Exit 0 $292.34 $252K −862 −$252K
TER, Teradyne 0.01% Exit 0 $108.66 $241K −2,218 −$241K
BKR, Baker Hughes 0.01% Exit 0 $34.14 $236K −6,913 −$236K
WYNN, Wynn Resorts 0.01% Exit 0 $91.01 $236K −2,593 −$236K

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 Q4. 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