$645 Million is the total value of HORAN CAPITAL MANAGEMENT's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMZN | $62,549,000 | +38.2% | 22,672 | -2.4% | 9.70% | +14.2% |
| MSFT | Sell | MSFT | $53,517,000 | +27.7% | 262,969 | -1.1% | 8.30% | +5.5% |
| AAPL | Sell | AAPL | $49,147,000 | +41.8% | 134,722 | -1.2% | 7.62% | +17.2% |
| GOOG | Sell | GOOG | $42,925,000 | +20.8% | 30,366 | -0.6% | 6.66% | -0.1% |
| V | Buy | V | $42,702,000 | +20.3% | 221,061 | +0.3% | 6.62% | -0.6% |
| FB | Buy | FB | $40,702,000 | +36.8% | 179,250 | +0.5% | 6.31% | +13.1% |
| BKNG | Buy | BKNG | $33,046,000 | +22.5% | 20,753 | +3.5% | 5.12% | +1.2% |
| BRKB | Sell | BRKB | $31,433,000 | -4.9% | 176,088 | -2.6% | 4.87% | -21.4% |
| SBUX | Buy | SBUX | $29,896,000 | +14.1% | 406,252 | +1.9% | 4.64% | -5.7% |
| TJX | Buy | TJX | $25,635,000 | +6.1% | 507,027 | +0.3% | 3.98% | -12.3% |
| ADSK | Sell | ADSK | $25,307,000 | +52.9% | 105,801 | -0.2% | 3.92% | +26.3% |
| MTN | Buy | MTN | $19,576,000 | +31.3% | 107,474 | +6.5% | 3.04% | +8.5% |
| ATVI | Sell | ATVI | $17,833,000 | +26.9% | 234,948 | -0.5% | 2.76% | +4.9% |
| ROP | Buy | ROP | $17,750,000 | +44.1% | 45,717 | +15.8% | 2.75% | +19.1% |
| SCHZ | Buy | SCHZ | $16,182,000 | +5.3% | 287,722 | +1.6% | 2.51% | -13.0% |
| ISTB | Buy | ISTB | $15,072,000 | +24.9% | 292,836 | +22.5% | 2.34% | +3.2% |
| DPZ | Sell | DPZ | $14,602,000 | +12.2% | 39,524 | -1.6% | 2.26% | -7.3% |
| DISCK | Sell | DISCK | $14,019,000 | +6.1% | 727,884 | -3.4% | 2.17% | -12.3% |
| BR | Buy | BR | $12,537,000 | +65.2% | 99,349 | +24.1% | 1.94% | +36.5% |
| SCHW | Sell | SCHW | $12,090,000 | -8.4% | 358,324 | -8.8% | 1.88% | -24.3% |
| SCHP | Sell | SCHP | $9,544,000 | +3.4% | 159,012 | -1.0% | 1.48% | -14.6% |
| WFC | Sell | WFC | $9,533,000 | -25.5% | 372,400 | -16.5% | 1.48% | -38.5% |
| ACN | Buy | ACN | $8,868,000 | +1036.9% | 41,298 | +764.5% | 1.38% | +841.8% |
| FICO | Buy | FICO | $7,919,000 | +353.3% | 18,944 | +233.7% | 1.23% | +274.4% |
| HLT | Buy | HLT | $6,278,000 | +11.5% | 85,473 | +3.6% | 0.97% | -7.8% |
| VRSN | Buy | VRSN | $5,864,000 | +43.7% | 28,353 | +25.1% | 0.91% | +18.7% |
| UNP | Sell | UNP | $4,773,000 | -45.1% | 28,232 | -54.2% | 0.74% | -54.7% |
| NKE | Sell | NKE | $3,446,000 | +16.4% | 35,144 | -1.8% | 0.53% | -4.0% |
| SPAB | Sell | SPAB | $3,383,000 | -7.5% | 109,633 | -9.5% | 0.52% | -23.6% |
| AXP | Sell | AXP | $1,863,000 | -17.4% | 19,569 | -25.7% | 0.29% | -31.7% |
| THO | Sell | THO | $1,688,000 | -72.1% | 15,848 | -89.0% | 0.26% | -77.0% |
| GOOGL | Sell | GOOGL | $1,503,000 | +13.3% | 1,060 | -7.2% | 0.23% | -6.4% |
| COST | Sell | COST | $983,000 | +6.2% | 3,243 | -0.2% | 0.15% | -12.6% |
| IVV | Buy | IVV | $804,000 | +81.5% | 2,595 | +51.4% | 0.12% | +50.6% |
| HD | Sell | HD | $551,000 | +11.3% | 2,200 | -17.0% | 0.08% | -8.6% |
| DIS | Sell | DIS | $457,000 | -6.9% | 4,096 | -19.4% | 0.07% | -22.8% |
| BDX | Sell | BDX | $375,000 | +2.2% | 1,566 | -1.9% | 0.06% | -15.9% |
| YUM | YUM | $292,000 | +27.0% | 3,355 | 0.0% | 0.04% | +4.7% | |
| TCEHY | Sell | TCEHY | $214,000 | -27.5% | 3,340 | -44.4% | 0.03% | -40.0% |
| WMT | Exit | WMT | $0 | – | -2,462 | -100.0% | -0.05% | – |
| VB | Exit | VB | $0 | – | -3,541 | -100.0% | -0.08% | – |
| VEU | Exit | VEU | $0 | – | -12,205 | -100.0% | -0.09% | – |
| ADP | Exit | ADP | $0 | – | -4,026 | -100.0% | -0.10% | – |
| PEP | Exit | PEP | $0 | – | -27,901 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.