Meritage as of Dec. 31, 2014
Portfolio Holdings for Meritage
Meritage holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.2 | $966M | 4.7M | 205.54 | |
| Apple (AAPL) | 6.2 | $298M | 2.7M | 110.38 | |
| Dollar General (DG) | 5.5 | $264M | 3.7M | 70.70 | |
| Sally Beauty Holdings (SBH) | 5.0 | $242M | 7.9M | 30.74 | |
| McGraw-Hill Companies | 4.9 | $233M | 2.6M | 88.98 | |
| Visa (V) | 4.8 | $228M | 868k | 262.20 | |
| Discovery Communications | 4.6 | $220M | 6.4M | 34.45 | |
| Discovery Communications | 4.2 | $199M | 5.9M | 33.72 | |
| American Tower Reit (AMT) | 3.9 | $185M | 1.9M | 98.85 | |
| Dollar Tree (DLTR) | 3.5 | $169M | 2.4M | 70.38 | |
| Twenty-first Century Fox | 3.5 | $168M | 4.4M | 38.41 | |
| AutoZone (AZO) | 3.5 | $165M | 267k | 619.11 | |
| Charter Communications | 3.4 | $164M | 981k | 166.62 | |
| Valeant Pharmaceuticals Int | 3.2 | $155M | 1.1M | 143.11 | |
| Intercontinental Exchange (ICE) | 3.1 | $151M | 686k | 219.29 | |
| Sensata Technologies Hldg Bv | 3.1 | $148M | 2.8M | 52.41 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $131M | 1.7M | 76.20 | |
| Baidu (BIDU) | 2.7 | $129M | 568k | 227.97 | |
| SPDR Gold Trust (GLD) | 2.4 | $114M | 1.0M | 113.58 | |
| Moody's Corporation (MCO) | 2.3 | $111M | 1.2M | 95.81 | |
| Now (DNOW) | 2.3 | $111M | 4.3M | 25.73 | |
| Northstar Asset Management C | 1.9 | $92M | 4.1M | 22.57 | |
| Canadian Pacific Railway | 1.0 | $47M | 242k | 192.51 | |
| Ultra Petroleum | 0.7 | $32M | 2.4M | 13.16 | |
| Intel Corporation (INTC) | 0.4 | $17M | 468k | 36.29 | |
| Applied Materials (AMAT) | 0.3 | $15M | 600k | 24.92 | |
| Hldgs (UAL) | 0.2 | $9.7M | 145k | 66.89 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $8.9M | 560k | 15.86 | |
| American Airls (AAL) | 0.2 | $9.1M | 170k | 53.63 | |
| Diamondback Energy (FANG) | 0.1 | $4.1M | 69k | 59.78 |
