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
| TRU - Transunion | 10.47% | Reduce −17.6% | 4,278,373 | $104.70 | $448M | −913,601 | +$63M |
| ADSK - Autodesk | 8.42% | Reduce −7.8% | 1,307,797 | $275.48 | $360M | −110,626 | +$9M |
| AON - AON PLC · CL A | 8.05% | Reduce −8.8% | 996,211 | $345.99 | $345M | −95,837 | +$24M |
| GE - GE Aerospace | 7.62% | Reduce −35.0% | 1,729,842 | $188.58 | $326M | −932,893 | −$97M |
| CP - Canadian Pacific | 7.54% | Add +0.2% | 3,773,482 | $85.55 | $323M | +7,992 | +$26M |
| WDAY - Workday · CL A | 7.37% | Add +0.2% | 1,291,132 | $244.41 | $316M | +2,735 | +$28M |
| AMZN - Amazon | 6.47% | Reduce −10.0% | 1,485,984 | $186.33 | $277M | −165,578 | −$42M |
| UNP - Union Pac | 6.47% | Reduce −3.8% | 1,122,794 | $246.48 | $277M | −44,522 | +$13M |
| CRL - Charles Riv Labs Intl | 5.45% | Add +0.2% | 1,185,167 | $196.97 | $233M | +2,510 | −$11M |
| A - Agilent Technologies | 4.63% | Reduce −32.4% | 1,334,958 | $148.48 | $198M | −639,068 | −$58M |
| ADI - Analog Devices | 4.06% | Add +0.2% | 755,224 | $230.17 | $174M | +1,599 | +$2M |
| PCOR - Procore Technologies | 3.96% | Add +66.6% | 2,745,504 | $61.72 | $169M | +1,098,019 | +$60M |
| ABNB - Airbnb · CL A | 3.76% | New | 1,269,499 | $126.81 | $161M | +1,269,499 | +$161M |
| CRH - CRH PLC | 3.54% | Add +0.2% | 1,633,095 | $92.74 | $151M | +3,459 | +$29M |
| HCA - Hca Healthcare | 3.52% | New | 370,416 | $406.43 | $151M | +370,416 | +$151M |
| TDG - Transdigm Group | 3.15% | Reduce −35.4% | 94,478 | $1,427 | $135M | −51,688 | −$52M |
| Perimeter Solutions SA | 2.51% | Hold | 8,000,000 | $13.45 | $108M | — | — |
| TOST - Toast · CL A | 1.83% | Add +0.2% | 2,768,088 | $28.31 | $78M | +5,863 | +$7M |
| DLTR - Dollar Tree | 0.53% | Hold | 325,241 | $70.32 | $23M | — | — |
| UNH - Unitedhealth Group | 0.41% | New | 30,000 | $584.68 | $18M | +30,000 | +$18M |
| SPY - Spdr S&P 500 ETF Tr | 0.12% | Reduce −71.5% | 9,322 | $573.76 | $5M | −23,404 | −$12M |
| QSR - Restaurant Brands Intl | 0.09% | New | 56,000 | $72.12 | $4M | +56,000 | +$4M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DOW - DOW Inc | 0.01% | Exit | 0 | $53.01 | $352K | −6,640 | −$352K |
| RSG - Republic Svcs | 0.01% | Exit | 0 | $194.24 | $351K | −1,807 | −$351K |
| ALL - Allstate | 0.01% | Exit | 0 | $159.80 | $349K | −2,184 | −$349K |
| TSN - Tyson Foods · CL A | 0.01% | Exit | 0 | $57.15 | $349K | −6,107 | −$349K |
| SWK - Stanley Black & Decker | 0.01% | Exit | 0 | $79.91 | $344K | −4,305 | −$344K |
| HAS - Hasbro | 0.01% | Exit | 0 | $58.57 | $334K | −5,703 | −$334K |
| BRK.B - Berkshire Hathaway · CL B | 0.01% | Exit | 0 | $406.67 | $329K | −809 | −$329K |
| WM - Waste Mgmt Del | 0.01% | Exit | 0 | $213.11 | $325K | −1,525 | −$325K |
| ORLY - Oreilly Automotive | 0.01% | Exit | 0 | $1,056 | $323K | −306 | −$323K |
| BIO - Bio Rad Labs · CL A | 0.01% | Exit | 0 | $272.88 | $322K | −1,180 | −$322K |
| MKC - Mccormick & | 0.01% | Exit | 0 | $70.99 | $321K | −4,522 | −$321K |
| CRM - Salesforce | 0.01% | Exit | 0 | $257.44 | $320K | −1,243 | −$320K |
| IT - Gartner | 0.01% | Exit | 0 | $449.44 | $320K | −712 | −$320K |
| VRSK - Verisk Analytics | 0.01% | Exit | 0 | $269.95 | $318K | −1,178 | −$318K |
| ROP - Roper Technologies | 0.01% | Exit | 0 | $564.29 | $316K | −560 | −$316K |
| DVA - Davita | 0.01% | Exit | 0 | $138.57 | $309K | −2,230 | −$309K |
| VRSN - Verisign | 0.01% | Exit | 0 | $177.79 | $301K | −1,693 | −$301K |
| CDW - CDW Corp | 0.01% | Exit | 0 | $223.75 | $292K | −1,305 | −$292K |
| CHD - Church & Dwight | 0.01% | Exit | 0 | $103.53 | $290K | −2,801 | −$290K |
| TYL - Tyler Technologies | 0.01% | Exit | 0 | $503.53 | $285K | −566 | −$285K |
| WMT - Walmart | 0.01% | Exit | 0 | $67.81 | $285K | −4,203 | −$285K |
| MRK - Merck & | 0.01% | Exit | 0 | $123.91 | $284K | −2,292 | −$284K |
| RL - Ralph Lauren · CL A | 0.01% | Exit | 0 | $175.06 | $278K | −1,588 | −$278K |
| KMB - Kimberly-Clark | 0.01% | Exit | 0 | $138.21 | $276K | −1,997 | −$276K |
| BX - Blackstone | 0.01% | Exit | 0 | $123.79 | $269K | −2,173 | −$269K |
| VMC - Vulcan Matls | 0.01% | Exit | 0 | $248.37 | $266K | −1,071 | −$266K |
| EXPD - Expeditors Intl Wash | 0.01% | Exit | 0 | $125.00 | $264K | −2,112 | −$264K |
| CINF - Cincinnati Finl | 0.01% | Exit | 0 | $118.15 | $263K | −2,226 | −$263K |
| QRVO - Qorvo | 0.01% | Exit | 0 | $115.90 | $261K | −2,252 | −$261K |
| HWM - Howmet Aerospace | 0.01% | Exit | 0 | $77.52 | $248K | −3,199 | −$248K |
| FAST - Fastenal | 0.01% | Exit | 0 | $62.96 | $247K | −3,923 | −$247K |
| META - Meta Platforms · CL A | 0.01% | Exit | 0 | $504.18 | $241K | −478 | −$241K |
| SCHW - Schwab Charles | 0.01% | Exit | 0 | $73.58 | $234K | −3,180 | −$234K |
| CCL1EUR — | 0.01% | Exit | 0 | $18.70 | $229K | −12,248 | −$229K |
| HUM - Humana | 0.01% | Exit | 0 | $372.91 | $223K | −598 | −$223K |
| FICO - Fair Isaac | 0.01% | Exit | 0 | $1,490 | $222K | −149 | −$222K |
| CHRW - C H Robinson Worldwide | 0.01% | Exit | 0 | $88.16 | $207K | −2,348 | −$207K |
| GOOG - Alphabet · CL C | — | Exit | 0 | $183.75 | $156K | −849 | −$156K |
| NWSA - NEWS · CL B | — | Exit | 0 | $28.48 | $150K | −5,267 | −$150K |
| WBD - Warner Bros Discovery | — | Exit | 0 | $7.43 | $106K | −14,269 | −$106K |
| NWSA - NEWS · CL A | — | Exit | 0 | $27.44 | $82K | −2,988 | −$82K |
| GOOGL - Alphabet · CL A | — | Exit | 0 | $182.34 | $64K | −351 | −$64K |
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