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 | 17.75% | Add +0.7% | 1,270,530 | $370.17 | $470M | +8,219 | −$140M |
| AMZN - Amazon | 14.58% | Add +0.7% | 1,855,005 | $208.27 | $386M | +11,999 | −$39M |
| TRU - Transunion | 9.48% | Reduce −31.9% | 3,632,870 | $69.19 | $251M | −1,701,618 | −$206M |
| COF - Capital One Finl | 9.04% | Reduce −28.5% | 1,313,033 | $182.43 | $240M | −523,983 | −$206M |
| AON - AON PLC · CL A | 8.28% | New | 680,169 | $322.78 | $220M | +680,169 | +$220M |
| MSCI - MSCI Inc | 8.26% | Reduce −13.0% | 406,084 | $539.01 | $219M | −60,533 | −$49M |
| SPGI - S&P Global | 8.10% | New | 504,410 | $425.34 | $215M | +504,410 | +$215M |
| WDAY - Workday · CL A | 7.96% | Add +0.7% | 1,623,022 | $129.92 | $211M | +10,499 | −$135M |
| PCOR - Procore Technologies | 5.76% | Add +0.3% | 2,678,410 | $57.00 | $153M | +8,817 | −$42M |
| CSGP - Costar Group | 5.07% | New | 3,329,006 | $40.34 | $134M | +3,329,006 | +$134M |
| TOST - Toast · CL A | 3.41% | New | 3,410,223 | $26.51 | $90M | +3,410,223 | +$90M |
| SPY — | 1.27% | New | 51,554 | $650.34 | $34M | +51,554 | +$34M |
| EFX - Equifax | 1.05% | Reduce −6.8% | 154,308 | $180.07 | $28M | −11,180 | −$8M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| QSR - Restaurant Brands Intl | 6.79% | Exit | 0 | $68.23 | $218M | −3,200,731 | −$218M |
| SGI - Somnigroup International | 6.67% | Exit | 0 | $89.28 | $215M | −2,403,651 | −$215M |
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