Meru Capital as of March 31, 2016
Portfolio Holdings for Meru Capital
Meru Capital holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 12.7 | $39M | 191k | 204.62 | |
| Expedia (EXPE) | 12.7 | $39M | 362k | 107.82 | |
| Alphabet Inc Class C cs (GOOG) | 11.8 | $37M | 49k | 744.94 | |
| Allergan | 9.0 | $28M | 104k | 268.03 | |
| Facebook Inc cl a (META) | 8.2 | $25M | 220k | 114.10 | |
| Amazon (AMZN) | 7.7 | $24M | 40k | 593.65 | |
| Walgreen Boots Alliance | 6.4 | $20M | 233k | 84.24 | |
| Constellation Brands (STZ) | 5.4 | $17M | 110k | 151.09 | |
| Visa (V) | 3.6 | $11M | 147k | 76.48 | |
| Charter Communications | 3.6 | $11M | 55k | 202.43 | |
| priceline.com Incorporated | 2.5 | $7.6M | 5.9k | 1288.98 | |
| Carter's (CRI) | 2.0 | $6.2M | 59k | 105.39 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.9M | 106k | 55.23 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $5.6M | 90k | 61.89 | |
| Intercontinental Exchange (ICE) | 1.7 | $5.2M | 22k | 235.14 | |
| Ihs | 1.2 | $3.7M | 30k | 124.17 | |
| Advance Auto Parts (AAP) | 1.0 | $3.1M | 20k | 160.36 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.8M | 45k | 63.31 | |
| Baidu (BIDU) | 0.8 | $2.6M | 14k | 190.85 | |
| At&t (T) | 0.6 | $2.0M | 50k | 39.18 | |
| Markit | 0.5 | $1.5M | 44k | 35.35 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $1.4M | 76k | 18.09 | |
| Workday Inc cl a (WDAY) | 0.3 | $999k | 13k | 76.85 | |
| First Data | 0.3 | $919k | 71k | 12.94 | |
| Ctrip.com International | 0.3 | $885k | 20k | 44.25 | |
| Adt | 0.3 | $825k | 20k | 41.25 | |
| stock | 0.2 | $711k | 15k | 48.96 | |
| Palo Alto Networks (PANW) | 0.2 | $696k | 4.3k | 163.07 | |
| Grubhub | 0.2 | $628k | 25k | 25.12 | |
| Vale (VALE) | 0.2 | $556k | 132k | 4.21 | |
| Bitauto Hldg | 0.2 | $533k | 22k | 24.79 | |
| Restoration Hardware Hldgs I | 0.2 | $520k | 12k | 41.90 | |
| Imperva | 0.2 | $480k | 9.5k | 50.53 | |
| Time | 0.2 | $487k | 32k | 15.43 | |
| Fluor Corporation (FLR) | 0.1 | $430k | 8.0k | 53.75 | |
| Santander Consumer Usa | 0.1 | $375k | 36k | 10.50 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $341k | 18k | 19.49 | |
| Wolverine World Wide (WWW) | 0.1 | $236k | 13k | 18.44 | |
| Qlik Technologies | 0.1 | $242k | 8.4k | 28.95 | |
| Noah Holdings (NOAH) | 0.1 | $249k | 10k | 24.90 | |
| Ascena Retail | 0.1 | $155k | 14k | 11.07 | |
| Frontier Communications | 0.0 | $136k | 24k | 5.60 | |
| Platform Specialty Prods Cor | 0.0 | $109k | 13k | 8.60 |
