Meritage as of March 31, 2017
Portfolio Holdings for Meritage
Meritage holds 19 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.8 | $992M | 4.2M | 235.74 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 13.3 | $514M | 1.6M | 327.32 | |
| Sba Communications Corp (SBAC) | 7.2 | $277M | 2.3M | 120.37 | |
| Sherwin-Williams Company (SHW) | 6.5 | $252M | 811k | 310.19 | |
| Ihs Markit | 6.3 | $242M | 5.8M | 41.95 | |
| Visa (V) | 5.9 | $229M | 2.6M | 88.87 | |
| Amazon (AMZN) | 5.5 | $214M | 241k | 886.54 | |
| Dunkin' Brands Group | 5.5 | $213M | 3.9M | 54.68 | |
| Intercontinental Exchange (ICE) | 5.4 | $207M | 3.5M | 59.87 | |
| S&p Global (SPGI) | 3.8 | $147M | 1.1M | 130.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $111M | 131k | 847.80 | |
| Moody's Corporation (MCO) | 2.9 | $110M | 984k | 112.04 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $107M | 129k | 829.56 | |
| Tempur-Pedic International (TPX) | 2.1 | $80M | 1.7M | 46.46 | |
| Comcast Corporation (CMCSA) | 2.0 | $79M | 2.1M | 37.59 | |
| Abbvie (ABBV) | 1.0 | $40M | 615k | 65.16 | |
| Hanesbrands (HBI) | 0.4 | $16M | 750k | 20.76 | |
| Twenty-first Century Fox | 0.4 | $15M | 450k | 32.39 | |
| Autodesk (ADSK) | 0.2 | $6.4M | 74k | 86.47 |
