$31.4 Million is the total value of Meru Capital Group, LP's 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $4,712,000 | – | 137,900 | +100.0% | 14.99% | – |
| FB | New | FACEBOOK INCcl a | $3,666,000 | – | 22,940 | +100.0% | 11.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,438,000 | – | 3,315 | +100.0% | 10.94% | – |
| WMT | New | WALMART INC | $3,185,000 | – | 35,800 | +100.0% | 10.13% | – |
| MSFT | New | MICROSOFT CORP | $3,173,000 | – | 34,760 | +100.0% | 10.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,496,000 | – | 8,020 | +100.0% | 7.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,056,000 | – | 43,000 | +100.0% | 6.54% | – |
| INXN | New | INTERXION HOLDING N.V | $1,801,000 | – | 29,000 | +100.0% | 5.73% | – |
| C | New | CITIGROUP INC | $1,499,000 | – | 22,210 | +100.0% | 4.77% | – |
| ALV | New | AUTOLIV INC | $1,496,000 | – | 10,250 | +100.0% | 4.76% | – |
| JD | New | JD COM INCspon adr cl a | $1,419,000 | – | 35,050 | +100.0% | 4.52% | – |
| DFS | New | DISCOVER FINL SVCS | $1,273,000 | – | 17,700 | +100.0% | 4.05% | – |
| VMW | New | VMWARE INC | $758,000 | – | 6,250 | +100.0% | 2.41% | – |
| AVGO | New | BROADCOM LTD | $460,000 | – | 1,950 | +100.0% | 1.46% | – |
| Exit | Nonen/a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.