Meritage as of March 31, 2014
Portfolio Holdings for Meritage
Meritage holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.7 | $585M | 3.1M | 187.01 | |
| Canadian Pacific Railway | 5.7 | $245M | 1.6M | 149.98 | |
| Discovery Communications | 5.2 | $224M | 2.9M | 77.06 | |
| Dollar General (DG) | 5.1 | $218M | 3.9M | 55.48 | |
| Apple (AAPL) | 4.8 | $207M | 385k | 536.74 | |
| Sally Beauty Holdings (SBH) | 4.8 | $206M | 7.5M | 27.40 | |
| Intercontinental Exchange (ICE) | 4.8 | $206M | 1.0M | 197.83 | |
| Liberty Media | 4.8 | $205M | 7.1M | 28.87 | |
| Fiserv (FI) | 4.8 | $204M | 3.6M | 56.69 | |
| Moody's Corporation (MCO) | 4.3 | $186M | 2.3M | 79.32 | |
| Valeant Pharmaceuticals Int | 4.2 | $181M | 1.4M | 131.83 | |
| Twenty-first Century Fox | 4.2 | $177M | 5.5M | 31.97 | |
| Coca-cola Enterprises | 4.0 | $169M | 3.5M | 47.76 | |
| MasterCard Incorporated (MA) | 3.8 | $161M | 2.2M | 74.70 | |
| Philip Morris International (PM) | 3.8 | $161M | 2.0M | 81.87 | |
| Dollar Tree (DLTR) | 3.6 | $154M | 3.0M | 52.18 | |
| American Tower Reit (AMT) | 3.6 | $153M | 1.9M | 81.87 | |
| McGraw-Hill Companies | 2.5 | $108M | 1.4M | 76.30 | |
| Baidu (BIDU) | 2.3 | $98M | 641k | 152.27 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $88M | 1.0M | 87.67 | |
| Carter's (CRI) | 1.9 | $83M | 1.1M | 77.65 | |
| Genpact (G) | 1.9 | $80M | 4.6M | 17.42 | |
| Ultra Petroleum | 1.5 | $66M | 2.4M | 26.89 | |
| Discovery Communications | 1.4 | $61M | 732k | 82.70 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $45M | 2.0M | 22.34 |
