Meritage

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

Meritage portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.72 +10.00% 3130200 187.01 197.31
Canadian Pacific Railway 5.74 1633049 149.98 0.00
DISCK Discovery Communications 5.24 +5.00% 2901137 77.06 82.31
DG Dollar General 5.12 +55.00% 3936198 55.48 56.35
AAPL Apple 4.85 NEW 385169 536.74 98.38
SBH Sally Beauty Holdings 4.83 -8.00% 7520765 27.40 25.19
Intercontinentalexchange 4.82 1039240 197.83 0.00
LINTA Liberty Media 4.79 -15.00% 7083378 28.87 28.24
FISV Fiserv 4.78 -3.00% 3600386 56.69 61.44
MCO Moody's Corporation 4.35 2341133 79.32 91.08
VRX Valeant Pharmaceuticals Int 4.24 -10.00% 1373567 131.83 123.29
Twenty-first Century Fox 4.15 +42.00% 5539394 31.97 0.00
Coca-cola Enterprises 3.95 -10.00% 3530242 47.76 0.00
MA MasterCard Incorporated 3.77 +2118.00% 2154403 74.70 75.73
PM Philip Morris International 3.76 -30.00% 1961853 81.87 84.92
DLTR Dollar Tree 3.61 2950877 52.18 54.74
American Tower Reit 3.58 NEW 1867520 81.87 0.00
MHP McGraw-Hill Companies 2.53 1412960 76.30 0.00
BIDU Baidu 2.29 NEW 641341 152.27 220.37
QQQQ PowerShares QQQ Trust, Series 1 2.05 NEW 1000000 87.67 0.00
CRI Carter's 1.93 +444.00% 1062092 77.65 78.22
Genpact Limited shs 1.87 +67.00% 4573270 17.42 0.00
UPL Ultra Petroleum 1.54 2440681 26.89 24.44
DISCA Discovery Communications 1.42 NEW 731950 82.70 83.84
XLF Financial Select Sector SPDR 1.05 +33.00% 2000000 22.34 22.85

Past 13F-HR SEC Filings for Meritage

View All Filings for Meritage