$213 Billion is the total value of Matterhorn Capital Management, LLC's 49 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEALTH GROUP INC | $8,879,038,000 | – | 87,833 | +100.0% | 4.16% | – |
| AFL | Buy | AFLAC INC | $5,358,937,000 | +105349.4% | 87,722 | +0.6% | 2.51% | +10.6% |
| COP | Buy | CONOCOPHILLIPS | $5,351,943,000 | +93777.3% | 77,497 | +4.0% | 2.51% | -1.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,217,612,000 | +93590.3% | 73,862 | +1.5% | 2.45% | -1.8% |
| AAPL | Buy | APPLE INC | $4,091,345,000 | +111350.4% | 37,066 | +1.8% | 1.92% | +16.8% |
| OTEX | Buy | OPEN TEXT CORP | $4,031,475,000 | +105050.6% | 69,198 | +0.0% | 1.89% | +10.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,696,456,000 | +97664.0% | 87,428 | +1.1% | 1.73% | +2.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,611,146,000 | +99462.9% | 38,972 | +1.1% | 1.69% | +4.4% |
| ALV | Buy | AUTOLIV INC | $3,578,685,000 | +118872.2% | 33,723 | +3.1% | 1.68% | +24.7% |
| ASML | Buy | ASML HOLDING N V | $3,530,246,000 | +112185.2% | 32,739 | +2.9% | 1.66% | +17.7% |
| PCP | New | PRECISION CASTPARTS CORP | $3,517,089,000 | – | 14,601 | +100.0% | 1.65% | – |
| PII | New | POLARIS INDS INC | $3,496,669,000 | – | 23,120 | +100.0% | 1.64% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,461,493,000 | – | 15,785 | +100.0% | 1.62% | – |
| QCOM | Buy | QUALCOMM INC | $3,346,708,000 | +100401.7% | 45,025 | +1.1% | 1.57% | +5.4% |
| VRNT | New | VERINT SYS INC | $3,291,596,000 | – | 56,479 | +100.0% | 1.54% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,287,779,000 | +115179.8% | 146,907 | +3.9% | 1.54% | +20.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,271,145,000 | +153763.8% | 17,679 | +38.0% | 1.53% | +61.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,244,796,000 | +99955.4% | 80,158 | +3.6% | 1.52% | +4.9% |
| ICLR | New | ICON PLC | $3,131,806,000 | – | 61,420 | +100.0% | 1.47% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,119,429,000 | +87771.2% | 36,523 | +4.6% | 1.46% | -7.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,095,433,000 | +86316.3% | 14,564 | +5.3% | 1.45% | -9.4% |
| BNS | Buy | BANK N S HALIFAX | $3,038,140,000 | +97058.3% | 53,226 | +5.3% | 1.42% | +1.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,883,068,000 | +93994.9% | 43,063 | +7.0% | 1.35% | -1.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,610,674,000 | +89367.9% | 358,609 | +0.8% | 1.22% | -6.3% |
| SYNA | Buy | SYNAPTICS INC | $1,627,653,000 | +98485.9% | 23,644 | +4.9% | 0.76% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BECTON DICKINSON & CO | 14 | Q3 2016 | 4.7% |
| SUNTRUST BKS INC | 14 | Q3 2016 | 4.3% |
| ACCENTURE PLC IRELAND | 14 | Q3 2016 | 4.4% |
| DISCOVER FINL SVCS | 14 | Q3 2016 | 4.0% |
| OMNICOM GROUP INC | 14 | Q3 2016 | 4.2% |
| ALLIED WRLD ASSUR COM HLDG A | 14 | Q3 2016 | 4.3% |
| AFLAC INC | 14 | Q3 2016 | 4.2% |
| PEPSICO INC | 14 | Q3 2016 | 4.2% |
| PUBLIC SVC ENTERPRISE GROUP | 14 | Q3 2016 | 4.2% |
| CONOCOPHILLIPS | 14 | Q3 2016 | 3.8% |
View Matterhorn Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-02-02 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
View Matterhorn Capital Management, LLC'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.