Managers / Q4 2019 · view latest →
HORAN CAPITAL MANAGEMENT
CIK 0001269134 · 20 WIGHT AVENUE, SUITE 155, HUNT VALLEY, MD, 21031 · 410 494 4380
Reported Value
$609M
Q4 2019
Positions
49
Filings on Record
9
2019–present window
Filed
Jan 7, 2020
original filing
Summary
Horan Capital Management reported $609M in U.S.-listed holdings across 49 positions for Q4 2019.
Its largest position, AMZN, represents 7.0% of the portfolio.
Compared with Q3 2019, the fund opened 0 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.8% · $547M
- ETP · 6.9% · $42M
- ADR · 3.3% · $20M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $794M | 35 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $679M | 35 | Oct 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $645M | 39 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $533M | 44 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $609M | 49 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $560M | 56 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $559M | 60 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $542M | 64 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $479M | 59 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.