Longhorn Capital Partners as of March 31, 2011
Portfolio Holdings for Longhorn Capital Partners
Longhorn Capital Partners holds 29 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.8 | $94M | 712k | 132.59 | |
| Via | 2.8 | $5.3M | 113k | 46.52 | |
| Geo | 2.8 | $5.3M | 205k | 25.64 | |
| Yahoo! | 2.6 | $4.9M | 294k | 16.68 | |
| Electronic Arts (EA) | 2.4 | $4.5M | 231k | 19.53 | |
| Weight Watchers International | 2.4 | $4.5M | 64k | 70.09 | |
| ITT Corporation | 2.4 | $4.4M | 73k | 60.05 | |
| Time Warner | 2.1 | $3.9M | 109k | 35.70 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $3.8M | 36k | 104.48 | |
| Cash America International | 2.0 | $3.6M | 79k | 46.05 | |
| Activision Blizzard | 1.9 | $3.6M | 330k | 10.97 | |
| Smurfit-stone Container Corp | 1.9 | $3.6M | 93k | 38.65 | |
| Strayer Education | 1.9 | $3.5M | 27k | 130.48 | |
| Expedia | 1.8 | $3.4M | 149k | 22.66 | |
| Crocs (CROX) | 1.8 | $3.4M | 188k | 17.84 | |
| Mattel (MAT) | 1.8 | $3.3M | 134k | 24.93 | |
| Qualcomm (QCOM) | 1.7 | $3.2M | 58k | 54.83 | |
| Hewlett-Packard Company | 1.6 | $3.1M | 75k | 40.97 | |
| Cme (CME) | 1.6 | $3.0M | 10k | 301.60 | |
| Pepsi (PEP) | 1.6 | $2.9M | 45k | 64.41 | |
| Tyco International Ltd S hs | 1.5 | $2.8M | 63k | 44.77 | |
| Intuit (INTU) | 1.4 | $2.7M | 50k | 53.11 | |
| Barrick Gold Corp (GOLD) | 1.4 | $2.5M | 49k | 51.91 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 40k | 52.05 | |
| Dollar Tree (DLTR) | 1.1 | $2.0M | 37k | 55.51 | |
| Saic | 1.0 | $1.9M | 112k | 16.92 | |
| Whiting Petroleum Corporation | 1.0 | $1.8M | 25k | 73.47 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 13k | 118.48 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $918k | 56k | 16.39 |
