Meritage as of June 30, 2016
Portfolio Holdings for Meritage
Meritage holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $649M | 3.1M | 209.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 11.7 | $449M | 2.0M | 228.64 | |
| Twenty-first Century Fox | 8.7 | $334M | 12M | 27.05 | |
| United Technologies Corporation | 8.3 | $319M | 3.1M | 102.55 | |
| SBA Communications Corporation | 7.0 | $270M | 2.5M | 107.94 | |
| Dunkin' Brands Group | 5.6 | $216M | 5.0M | 43.62 | |
| McKesson Corporation (MCK) | 5.4 | $207M | 1.1M | 186.65 | |
| Allergan | 4.7 | $179M | 776k | 231.09 | |
| Intercontinental Exchange (ICE) | 4.6 | $176M | 689k | 255.96 | |
| Sally Beauty Holdings (SBH) | 4.0 | $152M | 5.2M | 29.41 | |
| S&p Global (SPGI) | 3.7 | $142M | 1.3M | 107.26 | |
| Moody's Corporation (MCO) | 3.6 | $138M | 1.5M | 93.71 | |
| Sherwin-Williams Company (SHW) | 2.7 | $102M | 348k | 293.67 | |
| Visa (V) | 2.5 | $98M | 1.3M | 74.17 | |
| Hanesbrands (HBI) | 2.4 | $92M | 3.7M | 25.13 | |
| Qualcomm (QCOM) | 2.3 | $89M | 1.7M | 53.57 | |
| LKQ Corporation (LKQ) | 2.1 | $80M | 2.5M | 31.70 | |
| Wells Fargo & Company (WFC) | 1.3 | $48M | 1.0M | 47.33 | |
| VMware | 0.8 | $30M | 527k | 57.22 | |
| Tesla Motors (TSLA) | 0.8 | $30M | 142k | 212.28 | |
| General Motors Company (GM) | 0.6 | $23M | 819k | 28.30 | |
| Autodesk (ADSK) | 0.4 | $15M | 275k | 54.14 | |
| Apollo Global Management 'a' | 0.1 | $5.7M | 377k | 15.15 |
