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 | 9.46% | Hold | 4,278,373 | $92.71 | $397M | — | — |
| AON - AON PLC · CL A | 8.53% | Hold | 996,211 | $359.16 | $358M | — | — |
| ADSK - Autodesk | 8.02% | Reduce −13.0% | 1,138,082 | $295.57 | $336M | −169,715 | −$24M |
| WDAY - Workday · CL A | 7.94% | Hold | 1,291,132 | $258.03 | $333M | — | — |
| AMZN - Amazon | 7.77% | Hold | 1,485,984 | $219.39 | $326M | — | — |
| CP - Canadian Pacific | 6.51% | Hold | 3,773,482 | $72.36 | $273M | — | — |
| COF - Capital One Finl | 5.43% | New | 1,276,707 | $178.32 | $228M | +1,276,707 | +$228M |
| QSR - Restaurant Brands Intl | 5.13% | Add +5795.9% | 3,301,689 | $65.18 | $215M | +3,245,689 | +$211M |
| PCOR - Procore Technologies | 4.90% | Hold | 2,745,504 | $74.93 | $206M | — | — |
| GE - GE Aerospace | 4.90% | Reduce −28.8% | 1,231,708 | $166.79 | $205M | −498,134 | −$121M |
| CRL - Charles Riv Labs Intl | 4.73% | Reduce −9.4% | 1,074,120 | $184.60 | $198M | −111,047 | −$35M |
| A - Agilent Technologies | 4.28% | Hold | 1,334,958 | $134.34 | $179M | — | — |
| ABNB - Airbnb · CL A | 3.98% | Hold | 1,269,499 | $131.41 | $167M | — | — |
| UNH - Unitedhealth Group | 3.63% | Add +902.5% | 300,755 | $505.86 | $152M | +270,755 | +$135M |
| CRH - CRH PLC | 3.60% | Hold | 1,633,095 | $92.52 | $151M | — | — |
| MCHP - Microchip Technology | 3.46% | New | 2,528,909 | $57.35 | $145M | +2,528,909 | +$145M |
| ADI - Analog Devices | 3.14% | Reduce −17.8% | 620,444 | $212.46 | $132M | −134,780 | −$42M |
| TDG - Transdigm Group | 2.85% | Hold | 94,478 | $1,267 | $120M | — | — |
| PRM - Perimeter Solutions | 1.19% | New | 3,916,272 | $12.78 | $50M | +3,916,272 | +$50M |
| DLTR - Dollar Tree | 0.56% | Reduce −3.6% | 313,506 | $74.94 | $23M | −11,735 | +$623K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UNP - Union Pac | 6.47% | Exit | 0 | $246.48 | $277M | −1,122,794 | −$277M |
| HCA - Hca Healthcare | 3.52% | Exit | 0 | $406.43 | $151M | −370,416 | −$151M |
| Perimeter Solutions SA | 2.51% | Exit | 0 | $13.45 | $108M | −8,000,000 | −$108M |
| TOST - Toast · CL A | 1.83% | Exit | 0 | $28.31 | $78M | −2,768,088 | −$78M |
| SPY - Spdr S&P 500 ETF Tr | 0.12% | Exit | 0 | $573.80 | $5M | −9,322 | −$5M |
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