Meritage

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

Meritage portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 14.16 2.50M -19.00% 216.30 205.25
Charter Communications Inc New Cl A cl a 12.95 1.83M -6.00% 269.97 0.00
Twenty-first Century Fox 9.17 14.46M +16.00% 24.22 0.00
SBA Communications Corporation (SBAC) 8.02 2.73M +9.00% 112.16 120.39
Dunkin' Brands 6.51 4.77M -3.00% 52.08 0.00
United Technologies Corporation (UTX) 5.77 2.17M -30.00% 101.60 118.52
Intercontinentalexchange 4.88 691483 269.36 0.00
McKesson Corporation (MCK) 4.86 1.11M 166.75 221.98
Hanesbrands (HBI) 3.93 5.95M +61.00% 25.25 32.16
Sherwin-Williams Company (SHW) 3.82 527405 +51.00% 276.66 281.82
S&p Global 3.72 1.12M -14.00% 126.56 0.00
Moody's Corporation (MCO) 3.53 1.25M -15.00% 108.28 95.46
Visa (V) 3.53 1.63M +23.00% 82.70 266.74
Sally Beauty Holdings (SBH) 3.35 4.99M -3.00% 25.68 32.97
Allergan 3.34 553511 -28.00% 230.31 0.00
LKQ Corporation (LKQX) 2.34 2.53M 35.46 0.00
Patterson Companies (PDCO) 1.92 1.60M NEW 45.94 48.45
Ihs Markit Ltd Shs stock 1.16 1.18M NEW 37.55 0.00
Amazon (AMZN) 0.98 44800 NEW 837.30 372.62
Autodesk (ADSK) 0.53 282265 +2.00% 72.33 60.20
General Motors Company (GM) 0.52 627300 -23.00% 31.77 37.89
Affiliated Managers (AMG) 0.38 100000 NEW 144.70 209.73
Abbvie 0.33 200000 NEW 63.07 0.00
VMware (VMW) 0.29 150000 -71.00% 73.35 81.59

Past 13F-HR SEC Filings for Meritage

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