Meritage
Latest statistics and disclosures from Meritage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Charter Communications Inc New Cl A cl a, SPY, Sba Communications Corp Com stock, SHW, V, and represent 61.43% of Meritage's stock portfolio.
- Added to shares of these 2 stocks: Charter Communications Inc New Cl A cl a (+$389.57M), TDG (+$118.08M).
- Started 1 new stock positions in TDG.
- Reduced shares in these 8 stocks: SPY (-$266.80M), , Ihs Markit Ltd Shs stock (-$57.87M), , TPX (-$37.67M), HBI (-$15.57M), Twenty-first Century Fox (-$14.58M), ADSK.
- Sold out of its positions in Abbvie, CMCSA, HBI, Twenty-first Century Fox.
- Meritage was a net seller of stock by $5.44M.
- Meritage has $4.08B in assets under management (AUM), growing by 5.95%.
Companies in the Meritage portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a | 22.52 | 2.73M | +73% | 336.85 |
| SPDR S&P; 500 ETF (SPY) | 18.40 | 3.10M | -26% | 241.80 |
| Sba Communications Corp Com stock | 7.62 | 2.30M | 134.90 | |
| Sherwin-Williams Company (SHW) | 6.98 | 811251 | 350.96 | |
| Visa (V) | 5.92 | 2.58M | 93.78 | |
| Amazon (AMZN) | 5.72 | 241080 | 968.00 | |
| Intercontinentalexchange | 5.59 | 3.46M | 65.92 | |
| Dunkin' Brands Group | 5.26 | 3.89M | 55.12 | |
| Ihs Markit Ltd Shs stock | 4.81 | 4.46M | -22% | 44.04 |
| S&p Global | 4.02 | 1.12M | 145.99 | |
| Alphabet Inc Class A cs | 2.99 | 131346 | 929.68 | |
| Moody's Corporation (MCO) | 2.93 | 983609 | 121.68 | |
| TransDigm Group Incorporated (TDG) | 2.89 | 439177 | NEW | 268.87 |
| Alphabet Inc Class C cs | 2.87 | 128813 | 908.73 | |
| Tempur-Pedic International (TPX) | 1.34 | 1.02M | -40% | 53.39 |
| Autodesk (ADSK) | 0.14 | 55954 | -24% | 100.81 |
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Past 13F-HR SEC Filings by Meritage
- Meritage 2017 Q1 filed May 12, 2017
- Meritage 2016 Q4 filed Feb. 13, 2017
- Meritage 2016 Q3 filed Nov. 14, 2016
- Meritage 2016 Q2 filed Aug. 12, 2016
- Meritage 2016 Q1 filed May 13, 2016
- Meritage 2015 Q4 filed Feb. 12, 2016
- Meritage 2015 Q3 filed Nov. 13, 2015
- Meritage 2015 Q2 filed July 14, 2015
- Meritage 2015 Q1 filed May 8, 2015
- Meritage 2014 Q4 filed Feb. 13, 2015
- Meritage 2014 Q3 filed Oct. 16, 2014
- Meritage 2014 Q2 filed Aug. 8, 2014
- Meritage 2014 Q1 filed May 9, 2014
- Meritage 2013 Q4 filed Feb. 7, 2014
- Meritage 2013 Q3 filed Nov. 13, 2013
- Meritage 2013 Q2 filed Aug. 9, 2013
- Meritage 2013 Q1 filed May 10, 2013
- Meritage 2012 Q4 filed Feb. 7, 2013
- Meritage 2012 Q3 filed Nov. 13, 2012