Longhorn Capital Partners

Latest statistics and disclosures from Longhorn Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, XLP, TRV, CPB, Aon. These five stock positions account for 94.86% of Longhorn Capital Partners's total stock portfolio.
  • Reduced shares in these stocks: SPY (-$13.27M).
  • As of March 31, 2013, Longhorn Capital Partners has $352.58M in assets under management (AUM). Assets under management grew from a total value of $328.54M to $352.58M.
  • Independent of market fluctuations, Longhorn Capital Partners was a net seller by $13.27M worth of stocks in the most recent quarter.

Longhorn Capital Partners portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 74.52 -4.00% 1677126 156.67 164.51
XLP Consumer Staples Select Sect. SPDR 16.13 1430000 39.77 41.65
TRV Travelers Companies 1.77 74300 84.19 82.94
CPB Campbell Soup Company 1.29 100500 45.36 45.64
Aon 1.14 65350 61.50 0.00
WMT Wal-Mart Stores 1.00 47100 74.82 77.09
RKT Rock-Tenn Company 0.97 36968 92.78 98.59
CSH Cash America International 0.85 57150 52.48 46.65
QCOM QUALCOMM 0.62 32770 66.95 63.79
PEP Pepsi 0.60 26900 79.11 82.54
INTU Intuit 0.56 29950 65.68 57.90
ERTS Electronic Arts 0.53 106000 17.70 0.00

Past 13F-HR SEC Filings for Longhorn Capital Partners

View All Filings for Longhorn Capital Partners