Meritage

Latest statistics and disclosures from Meritage's latest quarterly 13F-HR filing:

Meritage portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 16.89 3.10M -16.00% 209.48 205.25
Charter Communications Inc New Cl A cl a 11.67 1.96M NEW 228.64 0.00
Twenty-first Century Fox 8.70 12.36M 27.05 0.00
United Technologies Corporation (UTX) 8.29 3.11M 102.55 118.52
SBA Communications Corporation (SBAC) 7.01 2.50M +19.00% 107.94 120.39
Dunkin' Brands 5.63 4.96M +31.00% 43.62 0.00
McKesson Corporation (MCK) 5.38 1.11M 186.65 221.98
Allergan 4.66 775779 +9.00% 231.09 0.00
Intercontinentalexchange 4.59 689042 255.96 0.00
Sally Beauty Holdings (SBH) 3.96 5.18M +5.00% 29.41 32.97
S&p Global 3.68 1.32M NEW 107.26 0.00
Moody's Corporation (MCO) 3.59 1.47M 93.71 95.46
Sherwin-Williams Company (SHW) 2.66 348247 NEW 293.67 281.82
Visa (V) 2.54 1.32M +51.00% 74.17 266.74
Hanesbrands (HBI) 2.40 3.67M +112.00% 25.13 32.16
QUALCOMM (QCOM) 2.31 1.66M -24.00% 53.57 71.27
LKQ Corporation (LKQX) 2.08 2.52M -26.00% 31.70 0.00
Wells Fargo & Company (WFC) 1.26 1.02M NEW 47.33 53.90
VMware (VMW) 0.78 526600 NEW 57.22 81.59
Tesla Motors (TSLA) 0.78 141808 +85.00% 212.28 194.42
General Motors Company (GM) 0.60 819300 -18.00% 28.30 37.89
Autodesk (ADSK) 0.39 275037 54.14 60.20
Apollo Global Management 'a' 0.15 376850 -10.00% 15.15 0.00

Past 13F-HR SEC Filings for Meritage

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