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 | 13.17% | Reduce −16.7% | 3,184,709 | $175.53 | $559M | −638,627 | +$71M |
| TRU - Transunion | 9.67% | Add +2.3% | 5,147,510 | $79.80 | $411M | +117,086 | +$65M |
| WDAY - Workday · CL A | 8.21% | Add +27.5% | 1,277,359 | $272.75 | $348M | +275,883 | +$72M |
| CRL - Charles Riv Labs Intl | 7.54% | Add +2.3% | 1,182,268 | $270.95 | $320M | +26,892 | +$47M |
| A - Agilent Technologies | 7.42% | Add +2.3% | 2,166,134 | $145.51 | $315M | +49,272 | +$21M |
| AMZN - Amazon | 6.95% | Add +2.3% | 1,636,984 | $180.38 | $295M | +37,236 | +$52M |
| UNP - Union Pac | 6.70% | Add +2.3% | 1,157,320 | $245.93 | $285M | +26,325 | +$7M |
| AON - AON PLC · CL A | 6.09% | New | 774,514 | $333.72 | $258M | +774,514 | +$258M |
| CP - Canadian Pacific | 5.58% | Add +2.3% | 2,685,672 | $88.21 | $237M | +61,082 | +$29M |
| ADI - Analog Devices | 5.33% | Add +2.3% | 1,144,247 | $197.79 | $226M | +26,028 | +$4M |
| ADSK - Autodesk | 5.21% | Add +2.3% | 849,593 | $260.42 | $221M | +19,325 | +$19M |
| TDG - Transdigm Group | 4.20% | 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 · CL A | 3.10% | 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% | Add +2.3% | 1,750,954 | $37.38 | $65M | +39,828 | +$8M |
| Perimeter Solutions SA | 1.40% | Hold | 8,000,000 | $7.42 | $59M | — | — |
| DLTR - Dollar Tree | 1.02% | Add +43.8% | 325,241 | $133.15 | $43M | +99,135 | +$11M |
| CRM - Salesforce | 0.62% | Reduce −91.6% | 87,337 | $301.18 | $26M | −955,949 | −$248M |
| SPY - Spdr S&P 500 ETF Tr | 0.20% | Reduce −82.8% | 16,555 | $523.04 | $9M | −79,514 | −$37M |
| CHRW - C H Robinson Worldwide | 0.01% | Add +19.4% | 4,327 | $76.03 | $329K | +704 | +$16K |
| MGM - Mgm Resorts International | 0.01% | New | 6,930 | $47.19 | $327K | +6,930 | +$327K |
| NTRS - Northern Tr | 0.01% | Add +10.7% | 3,678 | $88.91 | $327K | +356 | +$47K |
| VRSK - Verisk Analytics | 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 Intl 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 Finl | 0.01% | Reduce −7.9% | 2,280 | $124.12 | $283K | −196 | +$27K |
| TSN - Tyson Foods · CL A | 0.01% | New | 4,811 | $58.82 | $283K | +4,811 | +$283K |
| RCL - Royal Caribbean Group | 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 - Bank New York Mellon | 0.01% | Reduce −7.0% | 4,726 | $57.55 | $272K | −354 | +$8K |
| KIM - Kimco Rlty | 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 · CL A | 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 | 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 |
| LUV - Southwest Airls | 0.01% | Reduce −24.5% | 8,106 | $29.24 | $237K | −2,625 | −$73K |
| GOOG - Alphabet · CL C | 0.01% | Reduce −11.9% | 1,427 | $152.07 | $217K | −192 | −$11K |
| MSCI - MSCI Inc | 0.00% | Reduce −19.2% | 379 | $559.37 | $212K | −90 | −$53K |
| HSY - Hershey | 0.00% | Reduce −6.3% | 1,081 | $194.26 | $210K | −73 | −$5K |
| IVZ - Invesco | 0.00% | Reduce −5.7% | 10,601 | $16.60 | $176K | −637 | −$24K |
| GOOGL - Alphabet · CL A | 0.00% | Add +23.6% | 607 | $151.57 | $92K | +116 | +$23K |
Showing top 50 of 56 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| 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 Del | 0.01% | Exit | 0 | $142.34 | $275K | −1,932 | −$275K |
| LYV - Live Nation | 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 · CL A | 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 · CL A | 0.01% | Exit | 0 | $34.14 | $236K | −6,913 | −$236K |
| WYNN - Wynn Resorts | 0.01% | Exit | 0 | $91.01 | $236K | −2,593 | −$236K |
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