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 | 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 | 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 |
