Meritage as of June 30, 2015
Portfolio Holdings for Meritage
Meritage holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 7.9 | $351M | 2.0M | 171.25 | |
| American Tower Reit (AMT) | 6.7 | $298M | 3.2M | 93.29 | |
| Valeant Pharmaceuticals Int | 6.7 | $298M | 1.3M | 222.15 | |
| Axalta Coating Sys (AXTA) | 6.5 | $291M | 8.8M | 33.08 | |
| McGraw-Hill Companies | 5.9 | $263M | 2.6M | 100.45 | |
| Microsoft Corporation (MSFT) | 5.8 | $261M | 5.9M | 44.15 | |
| Twenty-first Century Fox | 5.4 | $243M | 7.5M | 32.55 | |
| Visa (V) | 5.2 | $233M | 3.5M | 67.15 | |
| Discovery Communications | 5.0 | $221M | 7.1M | 31.08 | |
| Sally Beauty Holdings (SBH) | 4.7 | $210M | 6.7M | 31.58 | |
| Dollar General (DG) | 4.3 | $191M | 2.5M | 77.74 | |
| Baidu (BIDU) | 4.0 | $178M | 892k | 199.08 | |
| Intercontinental Exchange (ICE) | 3.4 | $154M | 686k | 223.61 | |
| Sensata Technologies Hldg Bv | 3.3 | $149M | 2.8M | 52.74 | |
| AutoZone (AZO) | 3.3 | $146M | 219k | 666.90 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $145M | 1.7M | 84.44 | |
| Union Pacific Corporation (UNP) | 3.2 | $143M | 1.5M | 95.37 | |
| IAC/InterActive | 3.0 | $135M | 1.7M | 79.66 | |
| Apple (AAPL) | 2.8 | $125M | 993k | 125.43 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $103M | 500k | 205.85 | |
| Northstar Asset Management C | 2.0 | $89M | 4.8M | 18.49 | |
| SPDR Gold Trust (GLD) | 1.3 | $56M | 500k | 112.37 | |
| Moody's Corporation (MCO) | 1.1 | $49M | 458k | 107.96 | |
| LKQ Corporation (LKQ) | 1.1 | $49M | 1.6M | 30.24 | |
| Wells Fargo & Company (WFC) | 0.5 | $22M | 398k | 56.24 | |
| NewMarket Corporation (NEU) | 0.4 | $20M | 45k | 443.88 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $12M | 560k | 20.76 | |
| Applied Materials (AMAT) | 0.3 | $12M | 600k | 19.22 | |
| Hldgs (UAL) | 0.2 | $7.7M | 145k | 53.01 | |
| American Airls (AAL) | 0.1 | $6.8M | 170k | 39.94 | |
| Fifth Str Asset Mgmt | 0.1 | $3.8M | 366k | 10.28 |
