$179 Million is the total value of Longhorn Capital Partners, L.P.'s 1 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $179,102,000 | -11.4% | 870,062 | -11.2% | 100.00% | +5.6% |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,875 | -100.0% | -0.40% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -16,236 | -100.0% | -0.49% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20,160 | -100.0% | -0.56% | – |
| AON | Exit | AON PLC | $0 | – | -13,030 | -100.0% | -0.59% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,750 | -100.0% | -0.95% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -49,620 | -100.0% | -1.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,900 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.