Meru Capital as of Sept. 30, 2014
Portfolio Holdings for Meru Capital
Meru Capital holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 11.0 | $31M | 990k | 31.01 | |
| Valeant Pharmaceuticals Int | 4.7 | $13M | 100k | 131.20 | |
| Comcast Corporation (CMCSA) | 4.2 | $12M | 216k | 53.78 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 3.8 | $10M | 308k | 33.90 | |
| Avis Budget (CAR) | 3.5 | $9.6M | 175k | 54.89 | |
| Alibaba Group Holding (BABA) | 3.3 | $9.1M | 102k | 88.85 | |
| Ctrip.com International | 3.2 | $8.8M | 155k | 56.76 | |
| Liberty Global Inc C | 3.1 | $8.6M | 210k | 41.01 | |
| Apple (AAPL) | 3.0 | $8.5M | 84k | 100.75 | |
| WebMD Health | 3.0 | $8.3M | 198k | 41.81 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.0 | $8.3M | 44k | 189.02 | |
| Restoration Hardware Hldgs I | 3.0 | $8.3M | 104k | 79.55 | |
| Walgreen Company | 2.9 | $8.1M | 136k | 59.27 | |
| Linkedin Corp | 2.8 | $7.8M | 38k | 207.60 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $7.7M | 42k | 184.33 | |
| Qihoo 360 Technologies Co Lt | 2.8 | $7.6M | 113k | 67.47 | |
| Burger King Worldwide | 2.7 | $7.6M | 255k | 29.66 | |
| Constellation Brands (STZ) | 2.4 | $6.8M | 78k | 87.15 | |
| Liberty Global Inc Com Ser A | 2.4 | $6.6M | 156k | 42.54 | |
| Melco Crown Entertainment (MLCO) | 2.2 | $6.0M | 229k | 26.29 | |
| DISH Network | 1.9 | $5.2M | 80k | 64.58 | |
| Charter Communications | 1.9 | $5.1M | 34k | 151.38 | |
| Ralph Lauren Corp (RL) | 1.8 | $4.9M | 30k | 164.73 | |
| Six Flags Entertainment (SIX) | 1.7 | $4.8M | 140k | 34.39 | |
| priceline.com Incorporated | 1.6 | $4.4M | 3.8k | 1158.69 | |
| Jd (JD) | 1.5 | $4.3M | 165k | 25.82 | |
| Micron Technology (MU) | 1.4 | $3.8M | 110k | 34.26 | |
| SanDisk Corporation | 1.2 | $3.4M | 35k | 97.94 | |
| Cdw (CDW) | 1.2 | $3.3M | 107k | 31.05 | |
| Air Products & Chemicals (APD) | 1.1 | $3.1M | 24k | 130.17 | |
| Twenty-first Century Fox | 1.1 | $3.1M | 90k | 34.29 | |
| 1.0 | $2.9M | 56k | 51.59 | ||
| Netflix (NFLX) | 1.0 | $2.7M | 6.0k | 451.17 | |
| Time Warner | 0.9 | $2.6M | 35k | 75.20 | |
| Baidu (BIDU) | 0.9 | $2.6M | 12k | 218.24 | |
| Globalstar | 0.9 | $2.6M | 700k | 3.66 | |
| Activision Blizzard | 0.9 | $2.5M | 120k | 20.79 | |
| Libertyinteractivecorp lbtventcoma | 0.9 | $2.5M | 65k | 37.95 | |
| salesforce (CRM) | 0.8 | $2.3M | 39k | 57.53 | |
| Nokia Corporation (NOK) | 0.8 | $2.1M | 250k | 8.46 | |
| Carter's (CRI) | 0.8 | $2.1M | 27k | 77.52 | |
| Sirius Xm Holdings | 0.8 | $2.1M | 600k | 3.49 | |
| Spansion | 0.6 | $1.8M | 78k | 22.79 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 30k | 34.83 | |
| Liberty Media | 0.4 | $1.1M | 23k | 47.20 | |
| Cliffs Natural Resources | 0.4 | $1.0M | 100k | 10.38 | |
| Michael Kors Holdings | 0.3 | $785k | 11k | 71.36 | |
| Stratasys (SSYS) | 0.2 | $664k | 5.5k | 120.73 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $652k | 109k | 5.98 | |
| Qlik Technologies | 0.2 | $608k | 23k | 27.04 | |
| Blue Nile | 0.2 | $529k | 19k | 28.57 | |
| Teradata Corporation (TDC) | 0.2 | $478k | 11k | 41.93 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $481k | 7.0k | 68.71 | |
| Gopro (GPRO) | 0.2 | $469k | 5.0k | 93.80 | |
| World Wrestling Entertainment | 0.2 | $441k | 32k | 13.78 | |
| Vantiv Inc Cl A | 0.2 | $436k | 14k | 30.92 | |
| PetSmart | 0.1 | $418k | 6.0k | 70.13 | |
| Metropcs Communications (TMUS) | 0.1 | $361k | 13k | 28.88 | |
| Nasdaq Omx (NDAQ) | 0.1 | $339k | 8.0k | 42.38 | |
| 3D Systems Corporation (DDD) | 0.1 | $301k | 6.5k | 46.31 | |
| Colfax Corporation | 0.1 | $285k | 5.0k | 57.00 | |
| New Oriental Education & Tech | 0.1 | $232k | 10k | 23.20 |
