Meritage as of Dec. 31, 2015
Portfolio Holdings for Meritage
Meritage holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 9.9 | $397M | 2.2M | 183.10 | |
| Twenty-first Century Fox | 8.4 | $335M | 12M | 27.16 | |
| United Technologies Corporation | 7.5 | $298M | 3.1M | 96.07 | |
| Axalta Coating Sys (AXTA) | 7.2 | $290M | 11M | 26.65 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $285M | 1.4M | 203.87 | |
| McGraw-Hill Companies | 6.5 | $258M | 2.6M | 98.58 | |
| American Tower Reit (AMT) | 6.1 | $245M | 2.5M | 96.95 | |
| Microsoft Corporation (MSFT) | 5.2 | $210M | 3.8M | 55.48 | |
| Sally Beauty Holdings (SBH) | 5.1 | $205M | 7.4M | 27.89 | |
| Intercontinental Exchange (ICE) | 4.4 | $176M | 688k | 256.26 | |
| Allergan | 4.2 | $168M | 537k | 312.50 | |
| Dunkin' Brands Group | 3.8 | $152M | 3.6M | 42.59 | |
| Baidu (BIDU) | 3.7 | $149M | 789k | 189.04 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $146M | 1.7M | 85.15 | |
| Visa (V) | 3.5 | $139M | 1.8M | 77.55 | |
| Union Pacific Corporation (UNP) | 3.2 | $126M | 1.6M | 78.20 | |
| Qualcomm (QCOM) | 2.1 | $85M | 1.7M | 49.98 | |
| LKQ Corporation (LKQ) | 1.9 | $76M | 2.6M | 29.63 | |
| Danaher Corporation (DHR) | 1.3 | $53M | 569k | 92.88 | |
| SPDR Gold Trust (GLD) | 1.3 | $51M | 500k | 101.46 | |
| Hanesbrands (HBI) | 1.2 | $47M | 1.6M | 29.43 | |
| Moody's Corporation (MCO) | 1.1 | $46M | 459k | 100.34 | |
| Northstar Asset Management C | 1.0 | $39M | 3.2M | 12.14 | |
| Applied Materials (AMAT) | 0.3 | $11M | 600k | 18.67 | |
| American Airls (AAL) | 0.2 | $7.2M | 170k | 42.35 | |
| Autodesk (ADSK) | 0.1 | $3.6M | 59k | 60.93 | |
| Fifth Str Asset Mgmt | 0.0 | $834k | 256k | 3.26 |
