Meritage as of Sept. 30, 2016
Portfolio Holdings for Meritage
Meritage holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.2 | $541M | 2.5M | 216.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 12.9 | $495M | 1.8M | 269.97 | |
| Twenty-first Century Fox | 9.2 | $350M | 15M | 24.22 | |
| SBA Communications Corporation | 8.0 | $306M | 2.7M | 112.16 | |
| Dunkin' Brands Group | 6.5 | $249M | 4.8M | 52.08 | |
| United Technologies Corporation | 5.8 | $220M | 2.2M | 101.60 | |
| Intercontinental Exchange (ICE) | 4.9 | $186M | 692k | 269.36 | |
| McKesson Corporation (MCK) | 4.9 | $185M | 1.1M | 166.75 | |
| Hanesbrands (HBI) | 3.9 | $150M | 5.9M | 25.25 | |
| Sherwin-Williams Company (SHW) | 3.8 | $146M | 527k | 276.66 | |
| S&p Global (SPGI) | 3.7 | $142M | 1.1M | 126.56 | |
| Moody's Corporation (MCO) | 3.5 | $135M | 1.2M | 108.28 | |
| Visa (V) | 3.5 | $135M | 1.6M | 82.70 | |
| Sally Beauty Holdings (SBH) | 3.4 | $128M | 5.0M | 25.68 | |
| Allergan | 3.3 | $128M | 554k | 230.31 | |
| LKQ Corporation (LKQ) | 2.3 | $90M | 2.5M | 35.46 | |
| Patterson Companies (PDCO) | 1.9 | $73M | 1.6M | 45.94 | |
| Ihs Markit | 1.2 | $44M | 1.2M | 37.55 | |
| Amazon (AMZN) | 1.0 | $38M | 45k | 837.30 | |
| Autodesk (ADSK) | 0.5 | $20M | 282k | 72.33 | |
| General Motors Company (GM) | 0.5 | $20M | 627k | 31.77 | |
| Affiliated Managers (AMG) | 0.4 | $15M | 100k | 144.70 | |
| Abbvie (ABBV) | 0.3 | $13M | 200k | 63.07 | |
| VMware | 0.3 | $11M | 150k | 73.35 |
