Meru Capital as of Dec. 31, 2014
Portfolio Holdings for Meru Capital
Meru Capital holds 51 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 8.7 | $27M | 800k | 33.68 | |
| Valeant Pharmaceuticals Int | 7.3 | $23M | 158k | 143.11 | |
| Restoration Hardware Hldgs I | 5.2 | $16M | 168k | 96.01 | |
| Alibaba Group Holding (BABA) | 4.9 | $15M | 146k | 103.94 | |
| Liberty Global Inc Com Ser A | 4.5 | $14M | 279k | 50.20 | |
| Constellation Brands (STZ) | 4.5 | $14M | 140k | 98.17 | |
| Comcast Corporation (CMCSA) | 4.3 | $13M | 230k | 58.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.9 | $12M | 312k | 39.04 | |
| Carter's (CRI) | 3.9 | $12M | 138k | 87.31 | |
| iShares MSCI Brazil Index (EWZ) | 3.5 | $11M | 300k | 36.57 | |
| Walgreen Boots Alliance | 3.5 | $11M | 140k | 76.20 | |
| Charter Communications | 3.2 | $10M | 60k | 166.62 | |
| Air Products & Chemicals (APD) | 3.2 | $9.8M | 68k | 144.23 | |
| Cdw (CDW) | 2.9 | $8.9M | 253k | 35.17 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $7.9M | 40k | 196.35 | |
| Twenty-first Century Fox | 2.5 | $7.9M | 206k | 38.40 | |
| Cheniere Energy (LNG) | 2.4 | $7.5M | 107k | 70.40 | |
| Liberty Global Inc C | 2.4 | $7.4M | 154k | 48.31 | |
| MasterCard Incorporated (MA) | 2.3 | $7.1M | 83k | 86.16 | |
| Six Flags Entertainment (SIX) | 1.9 | $6.0M | 138k | 43.15 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $5.9M | 112k | 52.66 | |
| DISH Network | 1.9 | $5.9M | 81k | 72.89 | |
| Makemytrip Limited Mauritius (MMYT) | 1.9 | $5.8M | 222k | 25.99 | |
| Sensata Technologies Hldg Bv | 1.8 | $5.5M | 104k | 52.41 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.6 | $5.0M | 255k | 19.54 | |
| Yahoo! | 1.6 | $4.9M | 98k | 50.51 | |
| Ctrip.com International | 1.3 | $4.2M | 91k | 45.50 | |
| Spansion | 1.3 | $4.0M | 116k | 34.22 | |
| Libertyinteractivecorp lbtventcoma | 1.2 | $3.8M | 100k | 37.72 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $3.3M | 40k | 82.44 | |
| Time Warner | 0.9 | $2.7M | 32k | 85.42 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.6 | $1.9M | 70k | 26.90 | |
| Visa (V) | 0.6 | $1.8M | 6.8k | 262.21 | |
| Qihoo 360 Technologies Co Lt | 0.5 | $1.5M | 26k | 57.26 | |
| Globalstar | 0.4 | $1.4M | 500k | 2.75 | |
| Fossil (FOSL) | 0.4 | $1.1M | 10k | 110.70 | |
| Noodles & Co (NDLS) | 0.4 | $1.1M | 42k | 26.35 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 14k | 78.00 | |
| Avago Technologies | 0.3 | $1.0M | 10k | 100.60 | |
| Santander Consumer Usa | 0.3 | $980k | 50k | 19.60 | |
| Blue Nile | 0.3 | $874k | 24k | 36.00 | |
| Intercontinental Exchange (ICE) | 0.3 | $877k | 4.0k | 219.25 | |
| King Digital Entertainment | 0.3 | $847k | 55k | 15.37 | |
| Kohl's Corporation (KSS) | 0.2 | $757k | 12k | 61.05 | |
| Tripadvisor (TRIP) | 0.2 | $747k | 10k | 74.70 | |
| Vantiv Inc Cl A | 0.1 | $478k | 14k | 33.90 | |
| Cheetah Mobile | 0.1 | $413k | 27k | 15.13 | |
| International Business Machines (IBM) | 0.1 | $297k | 1.9k | 160.54 | |
| Qlik Technologies | 0.1 | $309k | 10k | 30.90 | |
| Automatic Data Processing (ADP) | 0.1 | $250k | 3.0k | 83.33 | |
| Shutterstock (SSTK) | 0.1 | $207k | 3.0k | 69.00 |
