Meru Capital Group

Meru Capital as of Dec. 31, 2015

Portfolio Holdings for Meru Capital

Meru Capital holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia (EXPE) 13.9 $45M 361k 124.30
Time Warner Cable 12.0 $39M 209k 185.59
Allergan 11.2 $36M 116k 312.50
Alphabet Inc Class C cs (GOOG) 7.8 $25M 33k 758.88
Facebook Inc cl a (META) 7.5 $24M 230k 104.66
Visa (V) 7.4 $24M 307k 77.55
Walgreen Boots Alliance (WBA) 7.0 $23M 265k 85.16
Amazon (AMZN) 5.2 $17M 25k 675.88
Charter Communications 5.2 $17M 91k 183.10
Constellation Brands (STZ) 4.7 $15M 107k 142.44
priceline.com Incorporated 4.7 $15M 12k 1274.92
Ctrip.com International 2.8 $9.0M 195k 46.33
Microsoft Corporation (MSFT) 2.6 $8.5M 153k 55.48
Paypal Holdings (PYPL) 1.6 $5.2M 145k 36.20
Six Flags Entertainment (SIX) 1.5 $4.8M 87k 54.94
Carter's (CRI) 1.3 $4.2M 47k 89.03
Jd (JD) 1.2 $4.0M 125k 32.26
Valeant Pharmaceuticals Int 0.8 $2.7M 26k 101.67
Abbott Laboratories (ABT) 0.6 $2.0M 46k 44.92
Makemytrip Limited Mauritius (MMYT) 0.6 $1.8M 107k 17.16
Fidelity National Information Services (FIS) 0.3 $970k 16k 60.62