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
| MSFT - Microsoft | 14.29% | New | 1,385,107 | $375.39 | $520M | +1,385,107 | +$520M |
| COF - Capital One Finl | 10.18% | Add +61.8% | 2,065,594 | $179.30 | $370M | +788,887 | +$143M |
| TRU - Transunion | 9.76% | Hold | 4,278,373 | $82.99 | $355M | — | — |
| AMZN - Amazon | 8.92% | Add +14.8% | 1,705,389 | $190.26 | $324M | +219,405 | −$2M |
| WDAY - Workday · CL A | 8.29% | Hold | 1,291,132 | $233.53 | $302M | — | — |
| ADSK - Autodesk | 8.19% | Hold | 1,138,082 | $261.80 | $298M | — | — |
| CP - Canadian Pacific | 7.29% | Hold | 3,773,482 | $70.25 | $265M | — | — |
| QSR - Restaurant Brands Intl | 6.05% | Hold | 3,301,689 | $66.64 | $220M | — | — |
| PCOR - Procore Technologies | 4.98% | Hold | 2,745,504 | $66.02 | $181M | — | — |
| A - Agilent Technologies | 4.29% | Hold | 1,334,958 | $116.98 | $156M | — | — |
| ABNB - Airbnb · CL A | 4.17% | Hold | 1,269,499 | $119.46 | $152M | — | — |
| MCHP - Microchip Technology | 3.99% | Add +18.6% | 2,999,177 | $48.41 | $145M | +470,268 | +$157K |
| SGI - Somnigroup International | 3.12% | New | 1,894,377 | $59.88 | $113M | +1,894,377 | +$113M |
| EFX - Equifax | 2.70% | New | 402,901 | $243.56 | $98M | +402,901 | +$98M |
| ADI - Analog Devices | 2.22% | Reduce −35.4% | 400,645 | $201.67 | $81M | −219,799 | −$51M |
| TDG - Transdigm Group | 1.46% | Reduce −59.5% | 38,290 | $1,383 | $53M | −56,188 | −$67M |
| DLTR - Dollar Tree | 0.12% | Reduce −81.4% | 58,257 | $75.07 | $4M | −255,249 | −$19M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AON - AON PLC · CL A | 8.53% | Exit | 0 | $359.16 | $358M | −996,211 | −$358M |
| GE - GE Aerospace | 4.90% | Exit | 0 | $166.79 | $205M | −1,231,708 | −$205M |
| CRL - Charles Riv Labs Intl | 4.73% | Exit | 0 | $184.60 | $198M | −1,074,120 | −$198M |
| UNH - Unitedhealth Group | 3.63% | Exit | 0 | $505.86 | $152M | −300,755 | −$152M |
| CRH - CRH PLC | 3.60% | Exit | 0 | $92.52 | $151M | −1,633,095 | −$151M |
| PRM - Perimeter Solutions | 1.19% | Exit | 0 | $12.78 | $50M | −3,916,272 | −$50M |
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