Meru Capital as of Sept. 30, 2016
Portfolio Holdings for Meru Capital
Meru Capital holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 13.2 | $47M | 406k | 116.72 | |
| Alphabet Inc Class C cs (GOOG) | 8.5 | $30M | 39k | 777.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.8 | $28M | 104k | 269.97 | |
| Metropcs Communications (TMUS) | 6.8 | $24M | 518k | 46.72 | |
| Fidelity National Information Services (FIS) | 5.7 | $20M | 263k | 77.03 | |
| Facebook Inc cl a (META) | 5.1 | $18M | 144k | 128.27 | |
| Dentsply Sirona (XRAY) | 4.8 | $17M | 292k | 59.43 | |
| Constellation Brands (STZ) | 4.6 | $16M | 99k | 166.49 | |
| Walgreen Boots Alliance | 4.2 | $15M | 186k | 80.62 | |
| Apple (AAPL) | 4.0 | $15M | 128k | 113.05 | |
| Carter's (CRI) | 3.6 | $13M | 148k | 86.71 | |
| Amazon (AMZN) | 3.4 | $12M | 15k | 837.34 | |
| Symantec Corporation | 3.2 | $12M | 458k | 25.10 | |
| Allergan | 2.8 | $10M | 43k | 230.31 | |
| Patheon N V | 2.8 | $9.9M | 334k | 29.63 | |
| Ihs Markit | 2.1 | $7.4M | 197k | 37.55 | |
| Activision Blizzard | 2.0 | $7.1M | 159k | 44.30 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $6.4M | 90k | 70.61 | |
| Interxion Holding | 1.6 | $5.8M | 159k | 36.22 | |
| Lifelock | 1.6 | $5.7M | 335k | 16.92 | |
| MicroStrategy Incorporated (MSTR) | 1.5 | $5.5M | 33k | 167.44 | |
| Broad | 0.9 | $3.2M | 18k | 172.50 | |
| H&R Block (HRB) | 0.8 | $2.8M | 120k | 23.15 | |
| Baidu (BIDU) | 0.7 | $2.5M | 14k | 182.07 | |
| Netflix (NFLX) | 0.6 | $2.1M | 21k | 98.57 | |
| At&t (T) | 0.6 | $2.0M | 50k | 40.62 | |
| Kellogg Company (K) | 0.6 | $2.0M | 26k | 77.46 | |
| First Data | 0.5 | $1.9M | 143k | 13.16 | |
| eBay (EBAY) | 0.5 | $1.8M | 55k | 32.91 | |
| priceline.com Incorporated | 0.4 | $1.5M | 1.0k | 1471.00 | |
| stock | 0.4 | $1.3M | 23k | 58.68 | |
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 8.3k | 159.29 | |
| Advance Auto Parts (AAP) | 0.3 | $1.2M | 8.0k | 149.12 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.2M | 13k | 91.69 | |
| Grubhub | 0.3 | $1.1M | 25k | 43.00 | |
| Vale (VALE) | 0.2 | $836k | 152k | 5.50 | |
| Bitauto Hldg | 0.2 | $625k | 22k | 29.07 | |
| Platform Specialty Prods Cor | 0.2 | $558k | 69k | 8.10 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $588k | 15k | 39.20 | |
| Imperva | 0.1 | $510k | 9.5k | 53.68 | |
| Wolverine World Wide (WWW) | 0.1 | $478k | 21k | 23.03 | |
| Time | 0.1 | $457k | 32k | 14.48 | |
| Restoration Hardware Hldgs I | 0.1 | $429k | 12k | 34.57 | |
| Fluor Corporation (FLR) | 0.1 | $411k | 8.0k | 51.38 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $378k | 18k | 21.60 | |
| Williams-Sonoma (WSM) | 0.1 | $358k | 7.0k | 51.14 | |
| Frontier Communications | 0.1 | $317k | 76k | 4.15 | |
| Santander Consumer Usa | 0.1 | $252k | 21k | 12.17 | |
| Ingevity (NGVT) | 0.1 | $248k | 5.4k | 46.03 | |
| Shutterstock (SSTK) | 0.1 | $220k | 3.5k | 63.77 | |
| Ascena Retail | 0.0 | $78k | 14k | 5.57 |
