$309 Million is the total value of Meru Capital Group, LP's 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $22,619,000 | +73.1% | 158,050 | +58.7% | 7.32% | +55.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $16,173,000 | +95.5% | 168,447 | +62.0% | 5.23% | +76.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDads | $15,220,000 | +68.0% | 146,428 | +43.6% | 4.92% | +51.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHScl a | $14,016,000 | +110.9% | 279,183 | +78.7% | 4.53% | +89.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,744,000 | +102.2% | 140,000 | +79.5% | 4.45% | +82.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,349,000 | +14.8% | 230,110 | +6.4% | 4.32% | +3.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $12,180,000 | – | 312,000 | +100.0% | 3.94% | – |
| CRI | Buy | CARTER INC | $12,031,000 | +474.8% | 137,800 | +410.4% | 3.89% | +417.6% |
| EWZ | New | ISHARES MSCI BRZ CAPetf | $10,971,000 | – | 300,000 | +100.0% | 3.55% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,668,000 | – | 140,000 | +100.0% | 3.45% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a | $9,968,000 | +93.7% | 59,823 | +76.0% | 3.22% | +74.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,765,000 | +212.6% | 67,703 | +182.1% | 3.16% | +181.3% |
| CDW | Buy | CDW CORP | $8,910,000 | +168.0% | 253,352 | +136.6% | 2.88% | +141.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,892,000 | +155.7% | 205,506 | +128.3% | 2.55% | +130.2% |
| LNG | New | CHENIERE ENERGY INC | $7,533,000 | – | 107,000 | +100.0% | 2.44% | – |
| MA | New | MASTERCARD INCcl a | $7,134,000 | – | 82,799 | +100.0% | 2.31% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $5,904,000 | +14.3% | 81,000 | +1.2% | 1.91% | +2.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,893,000 | – | 111,900 | +100.0% | 1.91% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $5,775,000 | – | 222,200 | +100.0% | 1.87% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $5,461,000 | – | 104,200 | +100.0% | 1.77% | – |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSOREDadr | $4,976,000 | -39.8% | 254,671 | +482.8% | 1.61% | -45.8% |
| YHOO | New | YAHOO INC | $4,925,000 | – | 97,500 | +100.0% | 1.59% | – |
| CODE | Buy | SPANSION INC | $3,970,000 | +124.8% | 116,000 | +49.7% | 1.28% | +102.2% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT | $3,772,000 | +52.9% | 100,000 | +53.8% | 1.22% | +37.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,314,000 | – | 40,200 | +100.0% | 1.07% | – |
| V | New | VISA INC COMcl a | $1,783,000 | – | 6,800 | +100.0% | 0.58% | – |
| NDLS | New | NOODLES & COcl a | $1,112,000 | – | 42,200 | +100.0% | 0.36% | – |
| FOSL | New | FOSSIL GROUP INC | $1,107,000 | – | 10,000 | +100.0% | 0.36% | – |
| FB | New | FACEBOOK INCcl a | $1,053,000 | – | 13,500 | +100.0% | 0.34% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,006,000 | – | 10,000 | +100.0% | 0.32% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $980,000 | – | 50,000 | +100.0% | 0.32% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $877,000 | – | 4,000 | +100.0% | 0.28% | – |
| NILE | Buy | BLUE NILE INC | $874,000 | +65.2% | 24,281 | +31.1% | 0.28% | +48.9% |
| KING | New | KING DIGITAL ENTMT PLC | $847,000 | – | 55,120 | +100.0% | 0.27% | – |
| KSS | New | KOHLS CORP | $757,000 | – | 12,400 | +100.0% | 0.24% | – |
| TRIP | New | TRIPADVISOR INC | $747,000 | – | 10,000 | +100.0% | 0.24% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $413,000 | – | 27,300 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $297,000 | – | 1,850 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $250,000 | – | 3,000 | +100.0% | 0.08% | – |
| SSTK | New | SHUTTERSTOCK INC | $207,000 | – | 3,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 17 | Q3 2020 | 17.8% |
| CARTER INC | 14 | Q3 2016 | 4.5% |
| T-MOBILE US INC | 13 | Q3 2020 | 20.0% |
| CHARTER COMMUNICATIONS INC D | 12 | Q1 2016 | 7.4% |
| VISA INC COM | 12 | Q3 2020 | 7.4% |
| RESTORATION HARDWARE HLDGS I | 12 | Q1 2017 | 5.2% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q4 2015 | 8.2% |
| CONSTELLATION BRANDS INC | 11 | Q1 2017 | 5.5% |
| SIX FLAGS ENTMT CORP NEW | 11 | Q4 2015 | 5.9% |
| BLOCK H & R INC | 10 | Q1 2017 | 12.0% |
View Meru Capital Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-01-25 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Meru Capital Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.