CIK: 0001269134
Total reported value
$794.3M
Reporting period: 2020-12-31 · Number of holdings: 35
HORAN CAPITAL MANAGEMENT disclosed 35 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $794.3M and a quarterly turnover rate of 19.2%.
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Horan Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SPGI
+193.4% $15.4M
Trim AMZN
-0.7% $1.8M
Trim META
-0.7% $1.7M
Trim BRK-B
-7.8% $144.0K
Trim MSFT
+0.0% $2.9M
Add BKNG
+0.6% $11.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.48% | -1.17% | -0.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.95% | -0.23% | -1.19% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.78% | +0.11% | -0.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | -0.70% | +0.01% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.27% | -0.28% | +2.29% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.12% | -0.78% | -0.70% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.92% | +0.64% | +0.58% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.39% | +0.23% | -1.99% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | -0.77% | -7.81% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.39% | +0.19% | -0.24% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 4.06% | +0.44% | -0.75% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.70% | +0.27% | -3.17% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 3.10% | +1.74% | +193.38% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.83% | -0.03% | +0.69% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.66% | +2.66% | NEW | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 2.65% | -0.12% | +2.43% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.37% | -0.33% | +2.62% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.26% | -0.42% | -1.36% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.06% | -0.48% | +5.04% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 1.96% | -0.03% | -0.70% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 1.37% | +0.18% | +11.92% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.35% | -0.02% | +0.20% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.31% | -0.25% | -2.73% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.25% | +1.25% | NEW | |
| 25 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.22% | -0.58% | -40.64% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.18% | +0.09% | -3.07% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 1.05% | -0.08% | +2.54% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | -0.02% | -0.17% | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.42% | -0.07% | -1.19% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.40% | — | +4.16% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | -0.01% | +3.68% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.02% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +3.94% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.12% | -51.28% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | +0.01% | +6.45% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 35 | $794.3M | 19 | |
| 2020-09-30 | 35 | $679.4M | 14 | |
| 2020-06-30 | 39 | $644.9M | 26 | |
| 2020-03-31 | 44 | $532.9M | 29 | |
| 2019-12-31 | 49 | $609.4M | 21 | |
| 2019-09-30 | 56 | $559.8M | 22 | |
| 2019-06-30 | 60 | $558.5M | 52 | |
| 2019-03-31 | 64 | $541.8M | 55 | |
| 2018-12-31 | 59 | $479.4M | 19 | |
| 2018-09-30 | 64 | $543.2M | 29 | |
| 2018-06-30 | 67 | $510.9M | 59 | |
| 2018-03-31 | 57 | $460.9M | 27 | |
| 2017-12-31 | 71 | $503.4M | 22 | |
| 2017-09-30 | 65 | $481.2M | 50 | |
| 2017-06-30 | 68 | $457.2M | 16 | |
| 2017-03-31 | 81 | $438.9M | 22 | |
| 2016-12-31 | 61 | $386.6M | 71 | |
| 2016-09-30 | 55 | $376.8M | 43 | |
| 2016-06-30 | 58 | $361.0M | 49 | |
| 2016-03-31 | 59 | $360.7M | 21 | |
| 2015-12-31 | 65 | $360.6M | 46 | |
| 2015-09-30 | 69 | $341.1M | 52 | |
| 2015-06-30 | 65 | $354.9M | 57 | |
| 2015-03-31 | 56 | $354.4M | 27 | |
| 2014-12-31 | 38 | $289.9M | 19 | |
| 2014-09-30 | 38 | $295.9M | 9 | |
| 2014-06-30 | 37 | $295.5M | 21 | |
| 2014-03-31 | 35 | $289.8M | 13 | |
| 2013-12-31 | 35 | $291.9M | 16 | |
| 2013-09-30 | 33 | $263.1M | 7 | |
| 2013-06-30 | 31 | $254.3M | 0 |
Horan Capital Management's most significant position changes for 2020-12-31: New buy: Mastercard INC - A (MA); New buy: Take-two Interactive Softwre (TTWO); Sold out: Schwab (charles) CORP (SCHW); Sold out: Home Depot INC (HD); Add: S&p Global INC (SPGI) — shares +193.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +1.7% | +193.38% | Add |
| 2 | BKNG | Booking Holdings INC | +0.6% | +0.58% | Add |
| 3 | ADSK | Autodesk INC | +0.4% | -0.75% | Trim |
| 4 | MTN | Vail Resorts INC | +0.3% | -3.17% | Trim |
| 5 | SBUX | Starbucks CORP | +0.2% | -1.99% | Trim |
| 6 | TJX | Tjx Companies INC | +0.2% | -0.24% | Trim |
| 7 | FICO | Fair Isaac CORP | +0.2% | +11.92% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -0.30% | Trim |
| 9 | HLT | Hilton Worldwide Holdings In | +0.1% | -3.07% | Trim |
| 10 | YUM | Yum! Brands INC | 0% | +6.45% | Add |
| 11 | VRSK | Verisk Analytics INC | — | +4.16% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | — | +3.94% | Add |
| 13 | UNP | Union Pacific CORP | 0% | +3.68% | Add |
| 14 | ACN | Accenture plc | 0% | +0.20% | Add |
| 15 | NKE | Nike INC -cl B | 0% | -0.17% | Trim |
| 16 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 17 | ATVIEUR | Activision Blizzard INC | 0% | +0.69% | Add |
| 18 | BR | Broadridge Financial Solutio | 0% | -0.70% | Trim |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | -1.19% | Trim |
| 20 | VRSN | Verisign INC | -0.1% | +2.54% | Add |
| 21 | ROP | Roper Technologies INC | -0.1% | +2.43% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -51.28% | Trim |
| 23 | AAPL | Apple INC | -0.2% | -1.19% | Trim |
| 24 | SCHP | Schwab U.s. Tips ETF | -0.3% | -2.73% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.3% | +2.29% | Add |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | +2.62% | Add |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | -0.4% | -1.36% | Trim |
| 28 | DPZ | Domino's Pizza INC | -0.5% | +5.04% | Add |
| 29 | DISCKUSD | Discovery Inc-c | -0.6% | -40.64% | Trim |
| 30 | MSFT | Microsoft CORP | -0.7% | +0.01% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -7.81% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.8% | -0.70% | Trim |
| 33 | AMZN | Amazon.com INC | -1.2% | -0.72% | Trim |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 36 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 37 | HD | Home Depot INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-20 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-23 | 13F-HR | View on EDGAR |
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