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 | 10.76% | Reduce −16.4% | 2,662,735 | $158.97 | $423M | −521,974 | −$136M |
| TRU - Transunion | 9.78% | Add +0.9% | 5,191,974 | $74.16 | $385M | +44,464 | −$26M |
| ADSK - Autodesk | 8.92% | Add +67.0% | 1,418,423 | $247.45 | $351M | +568,830 | +$130M |
| AON - AON PLC · CL A | 8.15% | Add +41.0% | 1,092,048 | $293.58 | $321M | +317,534 | +$62M |
| AMZN - Amazon | 8.11% | Add +0.9% | 1,651,562 | $193.25 | $319M | +14,578 | +$24M |
| CP - Canadian Pacific | 7.53% | Add +40.2% | 3,765,490 | $78.72 | $296M | +1,079,818 | +$60M |
| WDAY - Workday · CL A | 7.32% | Add +0.9% | 1,288,397 | $223.56 | $288M | +11,038 | −$60M |
| UNP - Union Pac | 6.71% | Add +0.9% | 1,167,316 | $226.26 | $264M | +9,996 | −$21M |
| A - Agilent Technologies | 6.50% | Reduce −8.9% | 1,974,026 | $129.63 | $256M | −192,108 | −$59M |
| CRL - Charles Riv Labs Intl | 6.21% | Add 0.0% | 1,182,657 | $206.58 | $244M | +389 | −$76M |
| TDG - Transdigm Group | 4.74% | Add +0.9% | 146,166 | $1,278 | $187M | +1,251 | +$8M |
| ADI - Analog Devices | 4.37% | Reduce −34.1% | 753,625 | $228.26 | $172M | −390,622 | −$54M |
| CRH - CRH PLC | 3.10% | Add +0.9% | 1,629,636 | $74.98 | $122M | +13,972 | −$17M |
| PCOR - Procore Technologies | 2.78% | Add +26.8% | 1,647,485 | $66.31 | $109M | +348,500 | +$3M |
| TOST - Toast · CL A | 1.81% | Reduce −47.7% | 2,762,225 | $25.77 | $71M | −2,522,586 | −$61M |
| Perimeter Solutions SA | 1.59% | Hold | 8,000,000 | $7.83 | $63M | — | — |
| DLTR - Dollar Tree | 0.88% | Hold | 325,241 | $106.77 | $35M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.45% | Add +97.7% | 32,726 | $544.22 | $18M | +16,171 | +$9M |
| DOW - DOW Inc | 0.01% | Add +43.2% | 6,640 | $53.05 | $352K | +2,004 | +$83K |
| RSG - Republic Svcs | 0.01% | New | 1,807 | $194.34 | $351K | +1,807 | +$351K |
| TSN - Tyson Foods · CL A | 0.01% | Add +26.9% | 6,107 | $57.14 | $349K | +1,296 | +$66K |
| ALL - Allstate | 0.01% | Add +38.2% | 2,184 | $159.66 | $349K | +604 | +$76K |
| SWK - Stanley Black & Decker | 0.01% | Add +30.0% | 4,305 | $79.89 | $344K | +993 | +$20K |
| HAS - Hasbro | 0.01% | New | 5,703 | $58.50 | $334K | +5,703 | +$334K |
| BRK.B - Berkshire Hathaway · CL B | 0.01% | New | 809 | $406.80 | $329K | +809 | +$329K |
| WM - Waste Mgmt Del | 0.01% | New | 1,525 | $213.34 | $325K | +1,525 | +$325K |
| ORLY - Oreilly Automotive | 0.01% | New | 306 | $1,056 | $323K | +306 | +$323K |
| BIO - Bio Rad Labs · CL A | 0.01% | Add +56.1% | 1,180 | $273.11 | $322K | +424 | +$61K |
| MKC - Mccormick & | 0.01% | Add +6.7% | 4,522 | $70.94 | $321K | +285 | −$4K |
| IT - Gartner | 0.01% | Add +23.0% | 712 | $449.06 | $320K | +133 | +$44K |
| CRM - Salesforce | 0.01% | Reduce −98.6% | 1,243 | $257.10 | $320K | −86,094 | −$26M |
| VRSK - Verisk Analytics | 0.01% | Reduce −15.1% | 1,178 | $269.55 | $318K | −209 | −$9K |
| ROP - Roper Technologies | 0.01% | New | 560 | $563.66 | $316K | +560 | +$316K |
| DVA - Davita | 0.01% | Add +11.1% | 2,230 | $138.57 | $309K | +223 | +$32K |
| VRSN - Verisign | 0.01% | Add +4.8% | 1,693 | $177.80 | $301K | +78 | −$5K |
| CDW - CDW Corp | 0.01% | New | 1,305 | $223.84 | $292K | +1,305 | +$292K |
| CHD - Church & Dwight | 0.01% | Reduce −9.8% | 2,801 | $103.68 | $290K | −306 | −$34K |
| WMT - Walmart | 0.01% | New | 4,203 | $67.71 | $285K | +4,203 | +$285K |
| TYL - Tyler Technologies | 0.01% | Reduce −13.6% | 566 | $502.78 | $285K | −89 | +$7K |
| MRK - Merck & | 0.01% | Add +7.5% | 2,292 | $123.80 | $284K | +159 | +$3K |
| RL - Ralph Lauren · CL A | 0.01% | New | 1,588 | $175.06 | $278K | +1,588 | +$278K |
| KMB - Kimberly-Clark | 0.01% | Reduce −5.5% | 1,997 | $138.20 | $276K | −116 | +$3K |
| BX - Blackstone | 0.01% | New | 2,173 | $123.80 | $269K | +2,173 | +$269K |
| VMC - Vulcan Matls | 0.01% | New | 1,071 | $248.68 | $266K | +1,071 | +$266K |
| EXPD - Expeditors Intl Wash | 0.01% | Reduce −18.8% | 2,112 | $124.79 | $264K | −489 | −$52K |
| CINF - Cincinnati Finl | 0.01% | Reduce −2.4% | 2,226 | $118.10 | $263K | −54 | −$20K |
| QRVO - Qorvo | 0.01% | Add +0.4% | 2,252 | $116.04 | $261K | +8 | +$3K |
| HWM - Howmet Aerospace | 0.01% | New | 3,199 | $77.63 | $248K | +3,199 | +$248K |
| FAST - Fastenal | 0.01% | New | 3,923 | $62.84 | $247K | +3,923 | +$247K |
| META - Meta Platforms · CL A | 0.01% | New | 478 | $504.22 | $241K | +478 | +$241K |
| SCHW - Schwab Charles | 0.01% | New | 3,180 | $73.69 | $234K | +3,180 | +$234K |
| CCL1EUR — | 0.01% | New | 12,248 | $18.72 | $229K | +12,248 | +$229K |
| HUM - Humana | 0.01% | Reduce −30.5% | 598 | $373.65 | $223K | −262 | −$75K |
| FICO - Fair Isaac | 0.01% | New | 149 | $1,489 | $222K | +149 | +$222K |
| CHRW - C H Robinson Worldwide | 0.01% | Reduce −45.7% | 2,348 | $88.12 | $207K | −1,979 | −$122K |
| GOOG - Alphabet · CL C | 0.00% | Reduce −40.5% | 849 | $183.42 | $156K | −578 | −$61K |
| WBD - Warner Bros Discovery | 0.00% | Add +10.5% | 14,269 | $7.44 | $106K | +1,358 | −$7K |
| GOOGL - Alphabet · CL A | 0.00% | Reduce −42.2% | 351 | $182.15 | $64K | −256 | −$28K |
Showing top 50 of 58 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| NCNO - Ncino | 1.54% | Exit | 0 | $37.38 | $65M | −1,750,954 | −$65M |
| MGM - Mgm Resorts International | 0.01% | Exit | 0 | $47.19 | $327K | −6,930 | −$327K |
| NTRS - Northern Tr | 0.01% | Exit | 0 | $88.91 | $327K | −3,678 | −$327K |
| ATO - Atmos Energy | 0.01% | Exit | 0 | $118.98 | $326K | −2,740 | −$326K |
| XEL - XCEL Energy | 0.01% | Exit | 0 | $53.83 | $305K | −5,666 | −$305K |
| NEM - Newmont | 0.01% | Exit | 0 | $35.80 | $301K | −8,408 | −$301K |
| INTC - Intel | 0.01% | Exit | 0 | $44.16 | $296K | −6,703 | −$296K |
| RCL - Royal Caribbean Group | 0.01% | Exit | 0 | $139.12 | $282K | −2,027 | −$282K |
| BK - Bank New York Mellon | 0.01% | Exit | 0 | $57.55 | $272K | −4,726 | −$272K |
| KIM - Kimco Rlty | 0.01% | Exit | 0 | $19.63 | $270K | −13,752 | −$270K |
| TTWO - Take Two | 0.01% | Exit | 0 | $148.24 | $244K | −1,646 | −$244K |
| DOC - Healthpeak Properties | 0.01% | Exit | 0 | $18.77 | $243K | −12,949 | −$243K |
| LUV - Southwest Airls | 0.01% | Exit | 0 | $29.24 | $237K | −8,106 | −$237K |
| MSCI - MSCI Inc | — | Exit | 0 | $559.37 | $212K | −379 | −$212K |
| HSY - Hershey | — | Exit | 0 | $194.26 | $210K | −1,081 | −$210K |
| IVZ - Invesco | — | Exit | 0 | $16.60 | $176K | −10,601 | −$176K |
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