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
Latest book
| MSFT - Microsoft | 18.38% | Add +0.6% | 1,278,653 | $373.02 | $477M | +8,123 | +$7M |
| AMZN - Amazon | 14.17% | Reduce −16.9% | 1,542,397 | $238.34 | $368M | −312,608 | −$19M |
| COF - Capital One Finl | 10.22% | Add +0.6% | 1,321,428 | $200.62 | $265M | +8,395 | +$26M |
| TRU - Transunion | 10.16% | Add +0.6% | 3,656,097 | $72.14 | $264M | +23,227 | +$12M |
| AON - AON PLC · CL A | 8.75% | Add +0.6% | 684,518 | $331.69 | $227M | +4,349 | +$8M |
| SPGI - S&P Global | 7.97% | Add +0.6% | 507,635 | $407.26 | $207M | +3,225 | −$8M |
| WDAY - Workday · CL A | 7.71% | Add +0.6% | 1,633,399 | $122.42 | $200M | +10,377 | −$11M |
| META - Meta Platforms · CL A | 6.22% | New | 286,391 | $563.29 | $161M | +286,391 | +$161M |
| MSCI - MSCI Inc | 5.93% | Reduce −32.4% | 274,569 | $560.04 | $154M | −131,515 | −$65M |
| CSGP - Costar Group | 5.89% | Add +62.0% | 5,394,164 | $28.32 | $153M | +2,065,158 | +$18M |
| TOST - Toast · CL A | 3.68% | Add +0.6% | 3,432,027 | $27.82 | $95M | +21,804 | +$5M |
| EFX - Equifax | 0.95% | Add +0.6% | 155,295 | $158.72 | $25M | +987 | −$3M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PCOR - Procore Technologies | 5.76% | Exit | 0 | $57.00 | $153M | −2,678,410 | −$153M |
| SPY — | 1.27% | Exit | 0 | $650.35 | $34M | −51,554 | −$34M |
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