Meritage

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

Meritage portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 20.20 -27.00% 4700000 205.54 210.66
AAPL Apple 6.23 2698400 110.38 128.46
DG Dollar General 5.52 3734010 70.70 72.62
SBH Sally Beauty Holdings 5.05 7859186 30.74 33.52
MHP McGraw-Hill Companies 4.87 +7.00% 2616602 88.98 0.00
V Visa 4.76 -11.00% 868190 262.20 271.31
DISCA Discovery Communications 4.60 +139.00% 6391335 34.45 32.30
DISCK Discovery Communications 4.16 -7.00% 5895924 33.72 30.51
American Tower Reit 3.86 1869060 98.85 0.00
DLTR Dollar Tree 3.54 2402546 70.38 79.68
Twenty-first Century Fox 3.51 -16.00% 4372916 38.41 0.00
AZO AutoZone 3.45 NEW 266694 619.11 642.68
CHTR Charter Communications 3.42 +33.00% 981293 166.62 180.60
VRX Valeant Pharmaceuticals Int 3.24 -31.00% 1084304 143.11 197.48
Intercontinentalexchange 3.15 -33.00% 686370 219.29 0.00
Sensata Technologies Hldg Bv 3.09 NEW 2817364 52.41 0.00
Walgreen Boots Alliance 2.74 NEW 1716840 76.20 0.00
BIDU Baidu 2.70 567477 227.97 203.75
GLD SPDR Gold Trust 2.37 +22.00% 1000000 113.58 116.16
MCO Moody's Corporation 2.32 -12.00% 1159592 95.81 96.94
Now 2.31 +48.00% 4299225 25.73 0.00
Northstar Asset Management C 1.92 4076694 22.57 0.00
Canadian Pacific Railway 0.97 -80.00% 241701 192.51 0.00
UPL Ultra Petroleum 0.67 2442681 13.16 16.27
INTC Intel Corporation 0.36 -76.00% 468000 36.29 33.25
AMAT Applied Materials 0.31 NEW 600000 24.92 25.05
Hldgs 0.20 144751 66.89 0.00
JBLU JetBlue Airways Corporation 0.19 560034 15.86 17.19
American Airls 0.19 170196 53.63 0.00
Diamondback Energy 0.09 69400 59.78 0.00

Past 13F-HR SEC Filings for Meritage

View All Filings for Meritage