$296 Million is the total value of Longhorn Capital Partners, L.P.'s 12 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $257,315,000 | -4.4% | 1,531,546 | -8.7% | 86.90% | -1.0% |
| TRV | TRAVELERS COMPANIES INC | $6,298,000 | +6.1% | 74,300 | 0.0% | 2.13% | +9.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $5,849,000 | +0.3% | 146,950 | 0.0% | 1.98% | +3.8% | |
| AON | AON PLC | $4,865,000 | +15.7% | 65,350 | 0.0% | 1.64% | +19.8% | |
| 9207PS | ROCK-TENN COcl a | $3,744,000 | +1.4% | 36,968 | 0.0% | 1.26% | +4.9% | |
| WMT | WAL-MART STORES INC | $3,484,000 | -0.7% | 47,100 | 0.0% | 1.18% | +2.8% | |
| CPB | CAMPBELL SOUP CO | $2,916,000 | -9.1% | 71,620 | 0.0% | 0.98% | -5.9% | |
| EA | ELECTRONIC ARTS INC | $2,708,000 | +11.1% | 106,000 | 0.0% | 0.92% | +15.1% | |
| CSH | CASH AMER INTL INC | $2,588,000 | -0.4% | 57,150 | 0.0% | 0.87% | +3.1% | |
| QCOM | QUALCOMM INC | $2,206,000 | +10.2% | 32,770 | 0.0% | 0.74% | +14.1% | |
| PEP | PEPSICO INC | $2,139,000 | -2.8% | 26,900 | 0.0% | 0.72% | +0.6% | |
| INTU | INTUIT | $1,986,000 | +8.6% | 29,950 | 0.0% | 0.67% | +12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q4 2017 | 100.0% |
| TRAVELERS COMPANIES INC | 8 | Q1 2015 | 2.3% |
| AON PLC | 8 | Q1 2015 | 1.6% |
| ELECTRONIC ARTS INC | 8 | Q1 2015 | 2.0% |
| CAMPBELL SOUP CO | 8 | Q1 2015 | 1.2% |
| ROCK-TENN CO | 8 | Q1 2015 | 1.4% |
| PEPSICO INC | 8 | Q1 2015 | 1.2% |
| WAL-MART STORES INC | 7 | Q4 2014 | 1.3% |
| INTUIT | 7 | Q4 2014 | 1.0% |
| QUALCOMM INC | 7 | Q4 2014 | 0.9% |
View Longhorn Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
View Longhorn Capital Partners, L.P.'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.