Horan Capital Management
Latest statistics and disclosures from Horan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, GOOG, MSFT, V, and represent 35.13% of Horan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MA (+$21M), SPGI (+$16M), TTWO (+$9.9M), FICO, V, DPZ, ROP, ISTB, BKNG, VRSN.
- Started 2 new stock positions in MA, TTWO.
- Reduced shares in these 10 stocks: SCHW (-$8.1M), Discovery Communications (-$6.6M), BRK.B, GOOGL, MTN, SBUX, AAPL, HD, AMZN, META.
- Sold out of its positions in HD, SCHW.
- Horan Capital Management was a net buyer of stock by $28M.
- Horan Capital Management has $794M in assets under management (AUM), dropping by 16.91%.
- Central Index Key (CIK): 0001269134
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Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $67M | 21k | 3257.00 |
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| Apple (AAPL) | 7.0 | $55M | 416k | 132.69 |
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| Alphabet Inc Class C cs (GOOG) | 6.8 | $54M | 31k | 1751.87 |
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| Microsoft Corporation (MSFT) | 6.6 | $53M | 237k | 222.42 |
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| Visa (V) | 6.3 | $50M | +2% | 228k | 218.73 |
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| Facebook Inc cl a (META) | 6.1 | $49M | 178k | 273.16 |
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| Booking Holdings (BKNG) | 5.9 | $47M | 21k | 2227.26 |
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| Starbucks Corporation (SBUX) | 5.4 | $43M | 400k | 106.98 |
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| Berkshire Hathaway (BRK.B) | 4.7 | $37M | -7% | 160k | 231.87 |
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| TJX Companies (TJX) | 4.4 | $35M | 511k | 68.29 |
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| Autodesk (ADSK) | 4.1 | $32M | 106k | 305.34 |
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| Vail Resorts (MTN) | 3.7 | $29M | -3% | 105k | 278.96 |
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| S&p Global (SPGI) | 3.1 | $25M | +193% | 75k | 328.74 |
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| Activision Blizzard | 2.8 | $22M | 242k | 92.85 |
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| MasterCard Incorporated (MA) | 2.7 | $21M | NEW | 59k | 356.95 |
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| Roper Industries (ROP) | 2.6 | $21M | +2% | 49k | 431.10 |
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| Ishares Tr core strm usbd (ISTB) | 2.4 | $19M | +2% | 365k | 51.64 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 2.3 | $18M | 321k | 56.03 |
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| Domino's Pizza (DPZ) | 2.1 | $16M | +5% | 43k | 383.46 |
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| Broadridge Financial Solutions (BR) | 2.0 | $16M | 102k | 153.20 |
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| Fair Isaac Corporation (FICO) | 1.4 | $11M | +11% | 21k | 511.06 |
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| Accenture (ACN) | 1.4 | $11M | 41k | 261.21 |
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| Schwab Strategic Tr 0 (SCHP) | 1.3 | $10M | -2% | 168k | 62.08 |
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| Take-Two Interactive Software (TTWO) | 1.3 | $9.9M | NEW | 48k | 207.79 |
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| Discovery Communications | 1.2 | $9.7M | -40% | 370k | 26.19 |
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| Hilton Worldwide Holdings (HLT) | 1.2 | $9.4M | -3% | 84k | 111.26 |
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| Verisign (VRSN) | 1.0 | $8.3M | +2% | 38k | 216.39 |
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| Nike (NKE) | 0.6 | $4.9M | 34k | 141.46 |
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| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $3.3M | 108k | 30.79 |
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| Verisk Analytics (VRSK) | 0.4 | $3.2M | +4% | 15k | 207.58 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.2M | +3% | 5.8k | 208.17 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 3.2k | 376.87 |
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| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | +3% | 2.8k | 375.45 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $936k | -51% | 534.00 | 1752.81 |
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| Yum! Brands (YUM) | 0.0 | $358k | +6% | 3.3k | 108.48 |
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Past Filings by Horan Capital Management
SEC 13F filings are viewable for Horan Capital Management going back to 2010
- Horan Capital Management 2020 Q4 filed Jan. 26, 2021
- Horan Capital Management 2020 Q3 filed Oct. 5, 2020
- Horan Capital Management 2020 Q2 filed July 9, 2020
- Horan Capital Management 2020 Q1 filed April 8, 2020
- Horan Capital Management 2019 Q4 filed Jan. 7, 2020
- Horan Capital Management 2019 Q3 filed Oct. 21, 2019
- Horan Capital Management 2019 Q2 filed July 17, 2019
- Horan Capital Management 2019 Q1 filed April 15, 2019
- Horan Capital Management 2018 Q4 filed Jan. 14, 2019
- Horan Capital Management 2018 Q3 filed Oct. 26, 2018
- Horan Capital Management 2018 Q2 filed July 27, 2018
- Horan Capital Management 2018 Q1 filed April 11, 2018
- Horan Capital Management 2017 Q4 filed Jan. 31, 2018
- Horan Capital Management 2017 Q3 filed Oct. 10, 2017
- Horan Capital Management 2017 Q2 filed July 17, 2017
- Horan Capital Management 2017 Q1 filed April 12, 2017