Meritage

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

Meritage portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHTR Charter Communications 7.87 +108.00% 2049571 171.25 181.25
American Tower Reit 6.69 +34.00% 3197847 93.29 0.00
VRX Valeant Pharmaceuticals Int 6.68 1342567 222.15 205.82
Axalta Coating Sys 6.51 NEW 8781393 33.08 0.00
MHP McGraw-Hill Companies 5.89 2615595 100.45 0.00
MSFT Microsoft Corporation 5.84 +37.00% 5905105 44.15 42.00
Twenty-first Century Fox 5.43 +13.00% 7450317 32.55 0.00
V Visa 5.23 3472923 67.15 266.74
DISCK Discovery Communications 4.95 -9.00% 7103174 31.08 31.23
SBH Sally Beauty Holdings 4.71 6658796 31.58 32.97
DG Dollar General 4.28 -21.00% 2454083 77.74 71.52
BIDU Baidu 3.98 +20.00% 891948 199.08 207.29
Intercontinentalexchange 3.44 686246 223.61 0.00
Sensata Technologies Hldg Bv 3.33 2815665 52.74 0.00
AZO AutoZone 3.28 -17.00% 219239 666.90 644.63
Walgreen Boots Alliance 3.25 1716538 84.44 0.00
UNP Union Pacific Corporation 3.21 NEW 1500450 95.37 114.86
IACI IAC/InterActive 3.02 1693028 79.66 68.07
AAPL Apple 2.79 -29.00% 993398 125.43 123.28
SPY SPDR S&P; 500 ETF 2.31 -70.00% 500000 205.85 205.25
Northstar Asset Management C 2.00 +18.00% 4818185 18.49 0.00
GLD SPDR Gold Trust 1.26 500000 112.37 110.56
MCO Moody's Corporation 1.11 -60.00% 457925 107.96 95.46
LKQX LKQ Corporation 1.10 NEW 1616376 30.24 0.00
WFC Wells Fargo & Company 0.50 NEW 398200 56.24 53.90
NEU NewMarket Corporation 0.44 44654 443.88 459.84
JBLU JetBlue Airways Corporation 0.26 560034 20.76 17.12
AMAT Applied Materials 0.26 600000 19.22 23.76
Hldgs 0.17 144751 53.01 0.00
American Airls 0.15 170196 39.94 0.00
Fifth Str Asset Mgmt 0.08 NEW 365780 10.28 0.00

Past 13F-HR SEC Filings for Meritage

View All Filings for Meritage