$207 Million is the total value of Matterhorn Capital Management, LLC's 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $6,961,000 | -0.3% | 83,171 | -0.6% | 3.36% | +12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,062,000 | +0.9% | 61,696 | -0.6% | 2.92% | +14.1% |
| PEP | Sell | PEPSICO INC | $5,580,000 | +0.2% | 59,173 | -0.8% | 2.69% | +13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,480,000 | -46.1% | 47,237 | -43.4% | 2.64% | -39.2% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $3,987,000 | +4.8% | 81,216 | -0.0% | 1.92% | +18.4% |
| FB | Sell | FACEBOOK INCcl a | $3,879,000 | +0.6% | 43,148 | -4.0% | 1.87% | +13.6% |
| AAPL | Sell | APPLE INC | $3,678,000 | -13.4% | 33,349 | -1.5% | 1.77% | -2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,529,000 | +2.4% | 15,018 | -2.5% | 1.70% | +15.7% |
| SBUX | Sell | STARBUCKS CORP | $3,478,000 | -15.4% | 61,198 | -20.2% | 1.68% | -4.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,393,000 | +1.8% | 54,192 | -0.7% | 1.64% | +14.9% |
| MA | Sell | MASTERCARD INCcl a | $3,391,000 | -4.3% | 37,624 | -0.8% | 1.63% | +8.1% |
| WAB | Sell | WABTEC CORP | $3,353,000 | -7.1% | 38,084 | -0.5% | 1.62% | +4.9% |
| MIDD | Sell | MIDDLEBY CORP | $3,316,000 | -9.3% | 31,520 | -3.2% | 1.60% | +2.4% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $3,242,000 | -20.1% | 149,067 | -0.0% | 1.56% | -9.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,217,000 | -16.7% | 32,764 | -0.7% | 1.55% | -5.9% |
| CELG | Sell | CELGENE CORP | $3,117,000 | -9.0% | 28,814 | -2.6% | 1.50% | +2.8% |
| PII | Sell | POLARIS INDS INC | $2,781,000 | -19.6% | 23,198 | -0.6% | 1.34% | -9.2% |
| CRTO | Sell | CRITEO S Aspons ads | $2,705,000 | -21.3% | 72,069 | -0.1% | 1.30% | -11.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,308,000 | -37.9% | 47,000 | -27.0% | 1.11% | -29.9% |
| XL | Exit | XL GROUP PLC | $0 | – | -10,343 | -100.0% | -0.16% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -172,820 | -100.0% | -1.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -46,576 | -100.0% | -1.24% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,184 | -100.0% | -1.35% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -72,136 | -100.0% | -1.50% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -66,979 | -100.0% | -1.57% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -183,046 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.