Meritage

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

Meritage portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHTR Charter Communications 9.93 2168236 183.10 181.25
Twenty-first Century Fox 8.37 12332589 27.16 0.00
UTX United Technologies Corporation 7.45 3102857 96.07 118.52
Axalta Coating Sys 7.25 10888008 26.65 0.00
SPY SPDR S&P; 500 ETF 7.14 -50.00% 1400000 203.87 205.25
MHP McGraw-Hill Companies 6.46 2620925 98.58 0.00
American Tower Reit 6.12 -21.00% 2524868 96.95 0.00
MSFT Microsoft Corporation 5.24 -36.00% 3778663 55.48 42.00
SBH Sally Beauty Holdings 5.13 +10.00% 7352427 27.89 32.97
Intercontinentalexchange 4.41 687575 256.26 0.00
Allergan 4.19 NEW 536801 312.50 0.00
Dunkin' Brands 3.80 NEW 3567649 42.59 0.00
BIDU Baidu 3.73 -11.00% 789279 189.04 207.29
Walgreen Boots Alliance 3.66 1719794 85.15 0.00
V Visa 3.48 -42.00% 1797034 77.55 266.74
UNP Union Pacific Corporation 3.16 -9.00% 1615433 78.20 114.86
QCOM QUALCOMM 2.12 NEW 1696996 49.98 71.27
LKQX LKQ Corporation 1.89 +54.00% 2553091 29.63 0.00
DHR Danaher Corporation 1.32 NEW 568527 92.88 84.59
GLD SPDR Gold Trust 1.27 500000 101.46 110.56
HBI Hanesbrands 1.18 NEW 1598019 29.43 32.16
MCO Moody's Corporation 1.15 458789 100.34 95.46
Northstar Asset Management C 0.98 -32.00% 3233696 12.14 0.00
AMAT Applied Materials 0.28 600000 18.67 23.76
American Airls 0.18 170196 42.35 0.00
ADSK Autodesk 0.09 -95.00% 59349 60.93 60.20
Fifth Str Asset Mgmt 0.02 -35.00% 255725 3.26 0.00

Past 13F-HR SEC Filings for Meritage

View All Filings for Meritage