Meritage as of Sept. 30, 2015
Portfolio Holdings for Meritage
Meritage holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.3 | $544M | 2.8M | 191.63 | |
| Charter Communications | 8.6 | $381M | 2.2M | 175.85 | |
| Twenty-first Century Fox | 7.4 | $328M | 12M | 26.98 | |
| American Tower Reit (AMT) | 6.4 | $282M | 3.2M | 87.98 | |
| United Technologies Corporation | 6.2 | $276M | 3.1M | 88.99 | |
| Axalta Coating Sys (AXTA) | 6.2 | $276M | 11M | 25.34 | |
| Microsoft Corporation (MSFT) | 5.9 | $262M | 5.9M | 44.26 | |
| Valeant Pharmaceuticals Int | 5.4 | $240M | 1.3M | 178.38 | |
| McGraw-Hill Companies | 5.1 | $227M | 2.6M | 86.50 | |
| Visa (V) | 4.9 | $218M | 3.1M | 69.66 | |
| Intercontinental Exchange (ICE) | 3.6 | $161M | 687k | 234.99 | |
| Union Pacific Corporation (UNP) | 3.6 | $159M | 1.8M | 88.41 | |
| Sally Beauty Holdings (SBH) | 3.6 | $158M | 6.7M | 23.75 | |
| Sensata Technologies Hldg Bv | 3.3 | $144M | 3.3M | 44.34 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $143M | 1.7M | 83.10 | |
| Baidu (BIDU) | 2.8 | $123M | 893k | 137.41 | |
| IAC/InterActive | 2.5 | $111M | 1.7M | 65.27 | |
| Northstar Asset Management C | 1.6 | $69M | 4.8M | 14.36 | |
| Discovery Communications | 1.3 | $58M | 2.4M | 24.29 | |
| Autodesk (ADSK) | 1.2 | $54M | 1.2M | 44.14 | |
| SPDR Gold Trust (GLD) | 1.2 | $53M | 500k | 106.86 | |
| LKQ Corporation (LKQ) | 1.1 | $47M | 1.7M | 28.36 | |
| Moody's Corporation (MCO) | 1.0 | $45M | 458k | 98.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $20M | 600k | 32.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $15M | 298k | 51.35 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $14M | 560k | 25.77 | |
| Applied Materials (AMAT) | 0.2 | $8.8M | 600k | 14.69 | |
| American Airls (AAL) | 0.1 | $6.6M | 170k | 38.83 | |
| Fifth Str Asset Mgmt | 0.1 | $3.0M | 395k | 7.47 |
