Meritage as of March 31, 2016
Portfolio Holdings for Meritage
Meritage holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.2 | $760M | 3.7M | 205.52 | |
| Charter Communications | 10.2 | $453M | 2.2M | 202.43 | |
| Twenty-first Century Fox | 7.8 | $344M | 12M | 27.88 | |
| United Technologies Corporation | 7.0 | $311M | 3.1M | 100.10 | |
| Microsoft Corporation (MSFT) | 4.7 | $209M | 3.8M | 55.23 | |
| SBA Communications Corporation | 4.7 | $209M | 2.1M | 100.17 | |
| Axalta Coating Sys (AXTA) | 4.5 | $198M | 6.8M | 29.20 | |
| Allergan | 4.3 | $190M | 709k | 268.03 | |
| Dunkin' Brands Group | 4.0 | $179M | 3.8M | 47.17 | |
| McKesson Corporation (MCK) | 3.9 | $174M | 1.1M | 157.25 | |
| Intercontinental Exchange (ICE) | 3.6 | $162M | 688k | 235.14 | |
| Sally Beauty Holdings (SBH) | 3.6 | $159M | 4.9M | 32.38 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $145M | 1.7M | 84.24 | |
| Moody's Corporation (MCO) | 3.2 | $142M | 1.5M | 96.56 | |
| McGraw-Hill Companies | 2.9 | $130M | 1.3M | 98.98 | |
| Union Pacific Corporation (UNP) | 2.9 | $129M | 1.6M | 79.55 | |
| Qualcomm (QCOM) | 2.5 | $113M | 2.2M | 51.14 | |
| LKQ Corporation (LKQ) | 2.5 | $110M | 3.4M | 31.93 | |
| Baidu (BIDU) | 2.3 | $102M | 533k | 190.88 | |
| Visa (V) | 1.5 | $66M | 868k | 76.48 | |
| Hanesbrands (HBI) | 1.1 | $49M | 1.7M | 28.34 | |
| General Motors Company (GM) | 0.7 | $31M | 1.0M | 31.43 | |
| Advance Auto Parts (AAP) | 0.6 | $27M | 166k | 160.34 | |
| Tesla Motors (TSLA) | 0.4 | $18M | 77k | 229.78 | |
| Autodesk (ADSK) | 0.4 | $16M | 272k | 58.31 | |
| Apollo Global Management 'a' | 0.2 | $7.2M | 420k | 17.12 |
