Horan Capital Management 13F Holdings · last filed Q4 2020
Horan Capital Management reported 35 securities worth $794.29M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: AMZN (8.48%), AAPL (6.95%), GOOG (6.78%). Among its top 25 positions this quarter: 2 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMZN | $67.4M | 8.48% | 20,681 | Trimmed |
| 2 | AAPL | AAPL | $55.2M | 6.95% | 416,063 | Trimmed |
| 3 | GOOG | GOOG | $53.8M | 6.78% | 30,722 | Trimmed |
| 4 | MSFT | MSFT | $52.8M | 6.65% | 237,382 | Added |
| 5 | V | V | $49.8M | 6.27% | 227,794 | Added |
| 6 | META | FB | $48.6M | 6.12% | 177,838 | Trimmed |
| 7 | BKNG | BKNG | $47.0M | 5.92% | 21,104 | Added |
| 8 | SBUX | SBUX | $42.8M | 5.39% | 399,876 | Trimmed |
| 9 | BRKB | BRKB | $37.0M | 4.65% | 159,452 | Trimmed |
| 10 | TJX | TJX | $34.9M | 4.39% | 511,097 | Trimmed |
| 11 | ADSK | ADSK | $32.2M | 4.06% | 105,616 | Trimmed |
| 12 | MTN | MTN | $29.4M | 3.70% | 105,439 | Trimmed |
| 13 | SPGI | SPGI | $24.6M | 3.10% | 74,905 | Added |
| 14 | ATVI | ATVI | $22.4M | 2.83% | 241,770 | Added |
| 15 | MA | MA | $21.1M | 2.66% | 59,115 | New |
| 16 | ROP | ROP | $21.0M | 2.65% | 48,782 | Added |
| 17 | ISTB | ISTB | $18.8M | 2.37% | 364,609 | Added |
| 18 | SCHZ | SCHZ | $18.0M | 2.26% | 320,460 | Trimmed |
| 19 | DPZ | DPZ | $16.4M | 2.06% | 42,706 | Added |
| 20 | BR | BR | $15.6M | 1.96% | 101,545 | Trimmed |
| 21 | FICO | FICO | $10.9M | 1.37% | 21,301 | Added |
| 22 | ACN | ACN | $10.8M | 1.35% | 41,200 | Added |
| 23 | SCHP | SCHP | $10.4M | 1.31% | 167,719 | Trimmed |
| 24 | TTWO | TTWO | $9.9M | 1.25% | 47,846 | New |
| 25 | DISCK | DISCK | $9.7M | 1.22% | 370,325 | Trimmed |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR