Meru Capital Group as of June 30, 2015
Portfolio Holdings for Meru Capital Group
Meru Capital Group holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 7.6 | $35M | 158k | 222.15 | |
| Walgreen Boots Alliance (WBA) | 7.0 | $32M | 382k | 84.44 | |
| Time Warner Cable | 5.5 | $26M | 144k | 178.17 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 5.3 | $25M | 1.1M | 22.25 | |
| JD Adr Cl A (JD) | 4.9 | $23M | 672k | 34.10 | |
| Charter Communications Inc D Cl A | 4.3 | $20M | 117k | 171.25 | |
| Sensata Technologies Hldg Nv SHS | 4.3 | $20M | 376k | 52.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.9 | $18M | 474k | 38.21 | |
| Kraft Foods | 3.8 | $18M | 208k | 85.14 | |
| Restoration Hardware Hldgs I | 3.8 | $18M | 180k | 97.63 | |
| Constellation Brands Cl A (STZ) | 3.5 | $16M | 140k | 116.02 | |
| Ctrip Com Intl American Dep Shs | 3.5 | $16M | 223k | 72.62 | |
| Facebook Cl A (META) | 3.3 | $15M | 179k | 85.77 | |
| Air Products & Chemicals (APD) | 3.3 | $15M | 112k | 136.83 | |
| Expedia (EXPE) | 3.0 | $14M | 128k | 109.35 | |
| Liberty Global SHS CL C | 2.9 | $13M | 262k | 50.63 | |
| Cheniere Energy (LNG) | 2.8 | $13M | 187k | 69.26 | |
| Liberty Global Cl A | 2.7 | $13M | 234k | 54.07 | |
| Market Vectors Etf Tr Gold Miner Etf | 2.7 | $12M | 700k | 17.76 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $11M | 48k | 224.67 | |
| Visa Com Cl A (V) | 2.3 | $11M | 159k | 67.15 | |
| Linkedin Corp Com Cl A | 2.0 | $9.4M | 46k | 206.63 | |
| Platform Specialty Prods Cor | 2.0 | $9.2M | 359k | 25.58 | |
| Men's Wearhouse | 1.7 | $7.9M | 124k | 64.07 | |
| Tripadvisor (TRIP) | 1.6 | $7.4M | 85k | 87.14 | |
| Six Flags Entertainment (SIX) | 1.3 | $6.2M | 138k | 44.85 | |
| Dhx Media Shs Var Vtg | 1.2 | $5.7M | 764k | 7.48 | |
| Carter's (CRI) | 1.1 | $5.3M | 50k | 106.30 | |
| H&R Block (HRB) | 0.9 | $4.4M | 148k | 29.65 | |
| IAC/InterActive | 0.9 | $4.4M | 55k | 79.65 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.8 | $3.9M | 196k | 19.68 | |
| LKQ Corporation (LKQ) | 0.7 | $3.1M | 102k | 30.25 | |
| Qunar Cayman Is Spns Adr Cl B | 0.5 | $2.5M | 58k | 42.85 | |
| Twenty First Centy Fox Cl A | 0.5 | $2.3M | 70k | 32.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.1M | 34k | 61.09 | |
| Workday Cl A (WDAY) | 0.4 | $1.8M | 24k | 76.41 | |
| Intercontinental Exchange (ICE) | 0.2 | $894k | 4.0k | 223.50 | |
| Santander Consumer Usa | 0.2 | $742k | 29k | 25.59 | |
| Five Below (FIVE) | 0.1 | $628k | 16k | 39.56 | |
| Vantiv Cl A | 0.1 | $538k | 14k | 38.16 | |
| Sunedison Semiconductor SHS | 0.1 | $516k | 30k | 17.28 | |
| USANA Health Sciences (USNA) | 0.1 | $410k | 3.0k | 136.67 | |
| Zillow Group Cl A (ZG) | 0.1 | $379k | 4.4k | 86.73 | |
| Vera Bradley (VRA) | 0.1 | $338k | 30k | 11.27 | |
| Colfax Corporation | 0.0 | $231k | 5.0k | 46.20 |
