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 | 15.32% | Reduce −18.8% | 1,124,698 | $497.41 | $559M | −260,409 | +$39M |
| TRU - Transunion | 14.27% | Add +38.3% | 5,918,322 | $88.00 | $521M | +1,639,949 | +$166M |
| AMZN - Amazon | 13.57% | Add +32.4% | 2,258,356 | $219.39 | $495M | +552,967 | +$171M |
| COF - Capital One Finl | 13.51% | Add +12.3% | 2,318,833 | $212.76 | $493M | +253,239 | +$123M |
| WDAY - Workday · CL A | 8.43% | Reduce −0.7% | 1,282,432 | $240.00 | $308M | −8,700 | +$6M |
| QSR - Restaurant Brands Intl | 5.96% | Reduce −0.6% | 3,280,877 | $66.29 | $217M | −20,812 | −$3M |
| SGI - Somnigroup International | 5.66% | Add +60.3% | 3,036,205 | $68.05 | $207M | +1,141,828 | +$93M |
| PCOR - Procore Technologies | 5.11% | Reduce −0.6% | 2,727,718 | $68.42 | $187M | −17,786 | +$5M |
| MSCI - MSCI Inc | 4.92% | New | 311,315 | $576.74 | $180M | +311,315 | +$180M |
| ABNB - Airbnb · CL A | 4.57% | Reduce −0.6% | 1,261,608 | $132.34 | $167M | −7,891 | +$15M |
| A - Agilent Technologies | 4.29% | Reduce −0.7% | 1,325,963 | $118.01 | $156M | −8,995 | +$314K |
| ADI - Analog Devices | 2.59% | Reduce −0.7% | 397,768 | $238.02 | $95M | −2,877 | +$14M |
| SPY - Spdr S&P 500 ETF Tr | 1.79% | New | 106,022 | $617.85 | $66M | +106,022 | +$66M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ADSK - Autodesk | 8.19% | Exit | 0 | $261.80 | $298M | −1,138,082 | −$298M |
| CP - Canadian Pacific | 7.29% | Exit | 0 | $70.25 | $265M | −3,773,482 | −$265M |
| MCHP - Microchip Technology | 3.99% | Exit | 0 | $48.41 | $145M | −2,999,177 | −$145M |
| EFX - Equifax | 2.70% | Exit | 0 | $243.56 | $98M | −402,901 | −$98M |
| TDG - Transdigm Group | 1.46% | Exit | 0 | $1,383 | $53M | −38,290 | −$53M |
| DLTR - Dollar Tree | 0.12% | Exit | 0 | $75.06 | $4M | −58,257 | −$4M |
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