Meritage

Latest statistics and disclosures from Meritage's latest quarterly 13F-HR filing:

Meritage portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.29 +467.00% 2837300 191.63 205.25
CHTR Charter Communications 8.61 +5.00% 2166310 175.85 181.25
Twenty-first Century Fox 7.41 +63.00% 12159386 26.98 0.00
American Tower Reit 6.37 3201335 87.98 0.00
UTX United Technologies Corporation 6.24 NEW 3100280 88.99 118.52
Axalta Coating Sys 6.24 +24.00% 10898036 25.34 0.00
MSFT Microsoft Corporation 5.91 5910496 44.26 42.00
VRX Valeant Pharmaceuticals Int 5.42 1344024 178.38 205.82
MHP McGraw-Hill Companies 5.12 2618757 86.50 0.00
V Visa 4.92 -10.00% 3122836 69.66 266.74
Intercontinentalexchange 3.65 687002 234.99 0.00
UNP Union Pacific Corporation 3.58 +19.00% 1793396 88.41 114.86
SBH Sally Beauty Holdings 3.58 6665999 23.75 32.97
Sensata Technologies Hldg Bv 3.26 +15.00% 3251930 44.34 0.00
Walgreen Boots Alliance 3.23 1718390 83.10 0.00
BIDU Baidu 2.77 892918 137.41 207.29
IACI IAC/InterActive 2.50 1694866 65.27 68.07
Northstar Asset Management C 1.57 4823369 14.36 0.00
DISCK Discovery Communications 1.31 -66.00% 2387143 24.29 31.23
ADSK Autodesk 1.22 NEW 1218338 44.14 60.20
GLD SPDR Gold Trust 1.21 500000 106.86 110.56
LKQX LKQ Corporation 1.06 +2.00% 1650929 28.36 0.00
MCO Moody's Corporation 1.02 458416 98.20 95.46
EEM iShares MSCI Emerging Markets Indx 0.44 NEW 600000 32.78 38.45
WFC Wells Fargo & Company 0.35 -25.00% 298200 51.35 53.90
JBLU JetBlue Airways Corporation 0.33 560034 25.77 17.12
AMAT Applied Materials 0.20 600000 14.69 23.76
American Airls 0.15 170196 38.83 0.00
Fifth Str Asset Mgmt 0.07 +7.00% 394978 7.47 0.00

Past 13F-HR SEC Filings for Meritage

View All Filings for Meritage