$533 Million is the total value of HORAN CAPITAL MANAGEMENT's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMZN | $45,271,000 | +5.6% | 23,219 | +0.1% | 8.50% | +20.8% |
| GOOG | Buy | GOOG | $35,525,000 | -12.4% | 30,551 | +0.7% | 6.67% | +0.2% |
| V | Buy | V | $35,505,000 | -8.5% | 220,364 | +6.8% | 6.66% | +4.7% |
| BRKB | Buy | BRKB | $33,062,000 | -16.8% | 180,833 | +3.1% | 6.20% | -4.8% |
| FB | Buy | FB | $29,754,000 | -14.5% | 178,381 | +5.2% | 5.58% | -2.2% |
| BKNG | Buy | BKNG | $26,979,000 | -3.2% | 20,054 | +47.8% | 5.06% | +10.7% |
| SBUX | Buy | SBUX | $26,210,000 | -12.3% | 398,690 | +17.3% | 4.92% | +0.3% |
| TJX | Buy | TJX | $24,158,000 | -20.7% | 505,288 | +1.3% | 4.53% | -9.3% |
| ADSK | Buy | ADSK | $16,554,000 | -14.3% | 106,045 | +0.7% | 3.11% | -2.0% |
| SCHZ | Buy | SCHZ | $15,365,000 | +8.8% | 283,115 | +7.2% | 2.88% | +24.4% |
| MTN | Buy | MTN | $14,910,000 | +42.6% | 100,939 | +131.5% | 2.80% | +63.1% |
| ATVI | Buy | ATVI | $14,051,000 | +1.2% | 236,224 | +1.1% | 2.64% | +15.7% |
| DISCK | New | DISCK | $13,214,000 | – | 753,385 | +100.0% | 2.48% | – |
| DPZ | Buy | DPZ | $13,014,000 | +14.2% | 40,158 | +3.5% | 2.44% | +30.6% |
| ROP | Buy | ROP | $12,314,000 | -4.6% | 39,493 | +8.4% | 2.31% | +9.1% |
| ISTB | Buy | ISTB | $12,068,000 | +152.8% | 238,973 | +152.3% | 2.26% | +189.3% |
| BR | New | BR | $7,591,000 | – | 80,052 | +100.0% | 1.42% | – |
| HLT | Buy | HLT | $5,629,000 | +14.3% | 82,492 | +85.8% | 1.06% | +30.7% |
| VRSN | New | VRSN | $4,081,000 | – | 22,661 | +100.0% | 0.77% | – |
| FICO | New | FICO | $1,747,000 | – | 5,677 | +100.0% | 0.33% | – |
| ACN | New | ACN | $780,000 | – | 4,777 | +100.0% | 0.15% | – |
| DIS | Buy | DIS | $491,000 | -33.2% | 5,085 | +0.0% | 0.09% | -24.0% |
| IVV | Buy | IVV | $443,000 | -5.5% | 1,714 | +18.2% | 0.08% | +7.8% |
| BDX | Buy | BDX | $367,000 | -13.8% | 1,596 | +1.9% | 0.07% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 31 | Q4 2020 | 8.3% |
| Visa, Inc. Cl A | 31 | Q4 2020 | 6.7% |
| WFC | 29 | Q2 2020 | 5.0% |
| WMT | 28 | Q1 2020 | 4.4% |
| PepsiCo, Inc. | 28 | Q1 2020 | 4.7% |
| CSCO | 27 | Q4 2019 | 4.7% |
| Johnson & Johnson | 26 | Q3 2019 | 4.6% |
| Procter & Gamble Company | 25 | Q2 2019 | 4.8% |
| General Electric Co. | 24 | Q1 2019 | 6.3% |
| UNP | 24 | Q4 2020 | 2.9% |
View HORAN CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-05 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-08 |
| 13F-HR | 2020-01-07 |
| 13F-HR | 2019-10-21 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-15 |
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-26 |
View HORAN CAPITAL MANAGEMENT'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.