Horan Capital Management as of Dec. 31, 2020
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 | |
| Apple (AAPL) | 7.0 | $55M | 416k | 132.69 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $54M | 31k | 1751.87 | |
| Microsoft Corporation (MSFT) | 6.6 | $53M | 237k | 222.42 | |
| Visa (V) | 6.3 | $50M | 228k | 218.73 | |
| Facebook Inc cl a (META) | 6.1 | $49M | 178k | 273.16 | |
| Booking Holdings (BKNG) | 5.9 | $47M | 21k | 2227.26 | |
| Starbucks Corporation (SBUX) | 5.4 | $43M | 400k | 106.98 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $37M | 160k | 231.87 | |
| TJX Companies (TJX) | 4.4 | $35M | 511k | 68.29 | |
| Autodesk (ADSK) | 4.1 | $32M | 106k | 305.34 | |
| Vail Resorts (MTN) | 3.7 | $29M | 105k | 278.96 | |
| S&p Global (SPGI) | 3.1 | $25M | 75k | 328.74 | |
| Activision Blizzard | 2.8 | $22M | 242k | 92.85 | |
| MasterCard Incorporated (MA) | 2.7 | $21M | 59k | 356.95 | |
| Roper Industries (ROP) | 2.6 | $21M | 49k | 431.10 | |
| Ishares Tr core strm usbd (ISTB) | 2.4 | $19M | 365k | 51.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.3 | $18M | 321k | 56.03 | |
| Domino's Pizza (DPZ) | 2.1 | $16M | 43k | 383.46 | |
| Broadridge Financial Solutions (BR) | 2.0 | $16M | 102k | 153.20 | |
| Fair Isaac Corporation (FICO) | 1.4 | $11M | 21k | 511.06 | |
| Accenture (ACN) | 1.4 | $11M | 41k | 261.21 | |
| Schwab Strategic Tr 0 (SCHP) | 1.3 | $10M | 168k | 62.08 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $9.9M | 48k | 207.79 | |
| Discovery Communications | 1.2 | $9.7M | 370k | 26.19 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $9.4M | 84k | 111.26 | |
| Verisign (VRSN) | 1.0 | $8.3M | 38k | 216.39 | |
| Nike (NKE) | 0.6 | $4.9M | 34k | 141.46 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $3.3M | 108k | 30.79 | |
| Verisk Analytics (VRSK) | 0.4 | $3.2M | 15k | 207.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.8k | 208.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 3.2k | 376.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 2.8k | 375.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $936k | 534.00 | 1752.81 | |
| Yum! Brands (YUM) | 0.0 | $358k | 3.3k | 108.48 |
