Horan Capital Management as of Sept. 30, 2020
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.7 | $66M | 21k | 3148.78 | |
| Microsoft Corporation (MSFT) | 7.3 | $50M | 237k | 210.33 | |
| Apple (AAPL) | 7.2 | $49M | 421k | 115.81 | |
| Facebook Inc cl a (META) | 6.9 | $47M | 179k | 261.90 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $45M | 31k | 1469.59 | |
| Visa (V) | 6.6 | $45M | 223k | 199.97 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $37M | 173k | 212.94 | |
| Booking Holdings (BKNG) | 5.3 | $36M | 21k | 1710.66 | |
| Starbucks Corporation (SBUX) | 5.2 | $35M | 408k | 85.92 | |
| TJX Companies (TJX) | 4.2 | $29M | 512k | 55.65 | |
| Autodesk (ADSK) | 3.6 | $25M | 106k | 231.01 | |
| Vail Resorts (MTN) | 3.4 | $23M | 109k | 213.97 | |
| Activision Blizzard | 2.9 | $19M | 240k | 80.95 | |
| Roper Industries (ROP) | 2.8 | $19M | 48k | 395.11 | |
| Ishares Tr core strm usbd (ISTB) | 2.7 | $18M | 355k | 51.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.7 | $18M | 325k | 56.08 | |
| Domino's Pizza (DPZ) | 2.5 | $17M | 41k | 425.29 | |
| Broadridge Financial Solutions (BR) | 2.0 | $14M | 102k | 132.00 | |
| Discovery Communications | 1.8 | $12M | 624k | 19.60 | |
| Schwab Strategic Tr 0 (SCHP) | 1.6 | $11M | 172k | 61.63 | |
| Accenture (ACN) | 1.4 | $9.3M | 41k | 225.99 | |
| S&p Global (SPGI) | 1.4 | $9.2M | 26k | 360.61 | |
| Fair Isaac Corporation (FICO) | 1.2 | $8.1M | 19k | 425.37 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $8.1M | 223k | 36.23 | |
| Verisign (VRSN) | 1.1 | $7.7M | 38k | 204.86 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $7.4M | 87k | 85.32 | |
| Nike (NKE) | 0.6 | $4.3M | 34k | 125.53 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $3.4M | 109k | 30.81 | |
| Verisk Analytics (VRSK) | 0.4 | $2.7M | 15k | 185.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.1k | 1465.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 3.2k | 355.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.6k | 196.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $903k | 2.7k | 335.94 | |
| Home Depot (HD) | 0.1 | $613k | 2.2k | 277.63 | |
| Yum! Brands (YUM) | 0.0 | $283k | 3.1k | 91.29 |
