Meritage as of March 31, 2015
Portfolio Holdings for Meritage
Meritage holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.5 | $351M | 1.7M | 206.43 | |
| McGraw-Hill Companies | 6.6 | $271M | 2.6M | 103.40 | |
| Valeant Pharmaceuticals Int | 6.5 | $267M | 1.3M | 198.62 | |
| Dollar General (DG) | 5.7 | $236M | 3.1M | 75.38 | |
| Discovery Communications | 5.6 | $231M | 7.8M | 29.47 | |
| Sally Beauty Holdings (SBH) | 5.5 | $229M | 6.7M | 34.37 | |
| Visa (V) | 5.5 | $227M | 3.5M | 65.41 | |
| American Tower Reit (AMT) | 5.4 | $224M | 2.4M | 94.15 | |
| Twenty-first Century Fox | 5.4 | $222M | 6.6M | 33.84 | |
| Charter Communications | 4.6 | $190M | 982k | 193.11 | |
| AutoZone (AZO) | 4.4 | $182M | 267k | 682.16 | |
| Microsoft Corporation (MSFT) | 4.2 | $174M | 4.3M | 40.65 | |
| Apple (AAPL) | 4.2 | $174M | 1.4M | 124.43 | |
| Sensata Technologies Hldg Bv | 3.9 | $162M | 2.8M | 57.45 | |
| Intercontinental Exchange (ICE) | 3.9 | $160M | 687k | 233.27 | |
| Baidu (BIDU) | 3.7 | $154M | 740k | 208.40 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $146M | 1.7M | 84.68 | |
| Moody's Corporation (MCO) | 2.9 | $121M | 1.2M | 103.80 | |
| IAC/InterActive | 2.8 | $114M | 1.7M | 67.47 | |
| Northstar Asset Management C | 2.3 | $95M | 4.1M | 23.34 | |
| Time Warner Cable | 1.8 | $74M | 494k | 149.88 | |
| SPDR Gold Trust (GLD) | 1.4 | $57M | 500k | 113.66 | |
| NewMarket Corporation (NEU) | 0.5 | $21M | 45k | 477.81 | |
| Applied Materials (AMAT) | 0.3 | $14M | 600k | 22.56 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $11M | 560k | 19.25 | |
| Hldgs (UAL) | 0.2 | $9.7M | 145k | 67.25 | |
| American Airls (AAL) | 0.2 | $9.0M | 170k | 52.78 |
