Meritage

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

Meritage portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 24.62 +24.00% 6509800 197.02 195.43
AAPL Apple 5.22 -20.00% 2697163 100.75 103.99
Canadian Pacific Railway 4.97 -20.00% 1247703 207.43 0.00
DISCK Discovery Communications 4.55 +141.00% 6356536 37.28 35.38
DG Dollar General 4.38 -5.00% 3734010 61.11 61.97
SBH Sally Beauty Holdings 4.13 7855589 27.37 29.31
V Visa 4.00 975959 213.37 215.16
VRX Valeant Pharmaceuticals Int 3.98 1581651 131.20 129.23
MHP McGraw-Hill Companies 3.95 +72.00% 2433333 84.45 0.00
Intercontinentalexchange 3.89 1039616 195.05 0.00
FISV Fiserv 3.68 -9.00% 2964286 64.64 65.01
Twenty-first Century Fox 3.44 +13.00% 5232639 34.29 0.00
American Tower Reit 3.36 1868197 93.63 0.00
DLTR Dollar Tree 2.59 -18.00% 2401438 56.07 58.32
MCO Moody's Corporation 2.40 -43.00% 1325414 94.50 94.83
BIDU Baidu 2.38 -15.00% 567225 218.23 220.31
CHTR Charter Communications 2.14 NEW 737462 151.37 153.81
WAG Walgreen Company 1.95 +247.00% 1716061 59.27 62.24
DISCA Discovery Communications 1.94 +23.00% 2673511 37.80 35.76
GLD SPDR Gold Trust 1.82 -13.00% 815900 116.21 118.00
Now 1.69 +71.00% 2891816 30.41 0.00
CRI Carter's 1.58 1062479 77.52 75.95
AGN Allergan 1.45 NEW 424030 178.19 184.08
Northstar Asset Management C 1.44 NEW 4074851 18.42 0.00
EEM iShares MSCI Emerging Markets Indx 1.39 +148.00% 1747100 41.56 40.87
INTC Intel Corporation 1.36 +29.00% 2029400 34.82 32.69
UPL Ultra Petroleum 1.09 2441565 23.26 23.27
SNDK SanDisk Corporation 0.15 NEW 78200 97.95 88.50
Hldgs 0.13 NEW 144751 46.79 0.00
American Airls 0.12 NEW 170196 35.48 0.00
JBLU JetBlue Airways Corporation 0.11 NEW 560034 10.62 11.41
Diamondback Energy 0.10 69400 74.78 0.00

Past 13F-HR SEC Filings for Meritage

View All Filings for Meritage