Meru Capital Group

Meru Capital as of June 30, 2016

Portfolio Holdings for Meru Capital

Meru Capital holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia (EXPE) 15.8 $46M 428k 106.30
Charter Communications Inc New Cl A cl a (CHTR) 12.2 $35M 154k 228.64
Alphabet Inc Class C cs (GOOG) 9.6 $28M 40k 692.10
Fidelity National Information Services (FIS) 6.1 $18M 239k 73.68
Metropcs Communications (TMUS) 5.8 $17M 385k 43.27
Constellation Brands (STZ) 5.5 $16M 97k 165.40
Walgreen Boots Alliance (WBA) 5.0 $15M 175k 83.27
Allergan 4.9 $14M 61k 231.10
Amazon (AMZN) 4.4 $13M 18k 715.59
Facebook Inc cl a (META) 4.1 $12M 104k 114.28
Visa (V) 3.8 $11M 148k 74.17
Carter's (CRI) 2.8 $8.1M 76k 106.47
Energy Select Sector SPDR (XLE) 2.1 $6.1M 90k 68.24
Time Warner 1.8 $5.1M 70k 73.54
Ihs 1.8 $5.1M 44k 115.61
Activision Blizzard 1.6 $4.6M 115k 39.63
Avis Budget (CAR) 1.6 $4.5M 141k 32.23
Netflix (NFLX) 1.3 $3.7M 40k 91.48
Advance Auto Parts (AAP) 1.2 $3.5M 22k 161.65
Dentsply Sirona (XRAY) 0.9 $2.7M 44k 62.05
Intercontinental Exchange (ICE) 0.8 $2.3M 9.0k 256.00
Baidu (BIDU) 0.8 $2.2M 14k 165.17
At&t (T) 0.8 $2.2M 50k 43.22
Symantec Corporation 0.8 $2.2M 105k 20.54
First Data 0.6 $1.6M 143k 11.07
stock (SPLK) 0.4 $1.2M 23k 54.17
Sherwin-Williams Company (SHW) 0.4 $1.2M 4.0k 293.75
Makemytrip Limited Mauritius (MMYT) 0.4 $1.1M 76k 14.86
Palo Alto Networks (PANW) 0.3 $1.0M 8.3k 122.64
Workday Inc cl a (WDAY) 0.3 $971k 13k 74.69
Vale (VALE) 0.3 $769k 152k 5.06
Grubhub 0.3 $777k 25k 31.08
Platform Specialty Prods Cor 0.2 $611k 69k 8.87
Bitauto Hldg 0.2 $580k 22k 26.98
Time 0.2 $519k 32k 16.45
Fluor Corporation (FLR) 0.1 $394k 8.0k 49.25
Imperva 0.1 $409k 9.5k 43.05
Frontier Communications 0.1 $377k 76k 4.94
WisdomTree India Earnings Fund (EPI) 0.1 $353k 18k 20.17
Restoration Hardware Hldgs I 0.1 $356k 12k 28.68
Wolverine World Wide (WWW) 0.1 $260k 13k 20.31
Domino's Pizza (DPZ) 0.1 $263k 2.0k 131.50
Qlik Technologies 0.1 $247k 8.4k 29.55
Santander Consumer Usa 0.1 $214k 21k 10.33
Ascena Retail 0.0 $98k 14k 7.00