Meru Capital as of Sept. 30, 2015
Portfolio Holdings for Meru Capital
Meru Capital holds 33 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 |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 11.3 | $43M | 521k | 83.10 | |
| Expedia (EXPE) | 10.1 | $39M | 329k | 117.68 | |
| Time Warner Cable | 7.4 | $29M | 159k | 179.37 | |
| Facebook Inc cl a (META) | 7.1 | $27M | 304k | 89.90 | |
| Valeant Pharmaceuticals Int | 6.4 | $24M | 137k | 178.38 | |
| Charter Communications | 6.2 | $24M | 136k | 175.85 | |
| Allergan | 4.9 | $19M | 69k | 271.81 | |
| Kraft Heinz (KHC) | 4.8 | $18M | 258k | 70.58 | |
| Constellation Brands (STZ) | 4.4 | $17M | 134k | 125.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.2 | $16M | 447k | 35.92 | |
| Restoration Hardware Hldgs I | 4.0 | $16M | 166k | 93.31 | |
| Visa (V) | 3.7 | $14M | 204k | 69.66 | |
| Carter's (CRI) | 3.0 | $12M | 129k | 90.64 | |
| Ctrip.com International | 3.0 | $12M | 184k | 63.18 | |
| Liberty Global Inc C | 2.8 | $11M | 262k | 41.02 | |
| Amazon (AMZN) | 2.7 | $10M | 20k | 511.90 | |
| Six Flags Entertainment (SIX) | 1.9 | $7.5M | 163k | 45.78 | |
| Men's Wearhouse | 1.9 | $7.4M | 175k | 42.52 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $7.0M | 33k | 212.42 | |
| Liberty Global Inc Com Ser A | 1.6 | $6.3M | 146k | 42.94 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.6 | $6.1M | 363k | 16.80 | |
| qunar Cayman Is Ltd spns adr cl b | 1.4 | $5.3M | 175k | 30.07 | |
| Sensata Technologies Hldg Bv | 0.9 | $3.5M | 80k | 44.34 | |
| Air Products & Chemicals (APD) | 0.9 | $3.5M | 27k | 127.59 | |
| BofI Holding | 0.7 | $2.6M | 20k | 128.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.1M | 10k | 106.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $822k | 10k | 82.20 | |
| Qlik Technologies | 0.2 | $729k | 20k | 36.45 | |
| Vantiv Inc Cl A | 0.2 | $633k | 14k | 44.89 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $275k | 20k | 13.75 | |
| Platform Specialty Prods Cor | 0.1 | $254k | 20k | 12.64 | |
| Cheniere Energy (LNG) | 0.1 | $241k | 5.0k | 48.20 | |
| Praxair | 0.1 | $204k | 2.0k | 102.00 |
