Institutions / Matterhorn Capital Management, LLC
Matterhorn Capital Management, LLC
CIK 1568049 · Institution · as of Dec 31, 2014
Portfolio value
$213.20B
Positions
49
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 49 →
| Company | Value | % of portfolio |
|---|---|---|
| Unitedhealth Group IncUNH | $8.88B | 4.2% |
| CF Industries Holdings, Inc.CF | $6.74B | 3.2% |
| Becton Dickinson & CoBDX | $6.63B | 3.1% |
| Symantec Corp | $6.59B | 3.1% |
| Discover Financial ServicesDFS | $6.35B | 3.0% |
| Suntrust Bks Inc | $6.23B | 2.9% |
| Lilly Eli & CoLLY | $6.14B | 2.9% |
| Hewlett Packard Co | $6.09B | 2.9% |
| Omnicom Group Inc.OMC | $6.06B | 2.8% |
| Allied Wrld Assur Com Hldg a | $5.77B | 2.7% |
| Public Service Enterprise Group IncPEG | $5.75B | 2.7% |
| Accenture plcACN | $5.74B | 2.7% |
| Pepsico IncPEP | $5.67B | 2.7% |
| Aflac IncAFL | $5.36B | 2.5% |
| ConocophillipsCOP | $5.35B | 2.5% |
| CULLEN/FROST Bankers, Inc.CFR | $5.22B | 2.4% |
| International Bancshares CorpIBOC | $4.73B | 2.2% |
| Celgene Corp | $4.56B | 2.1% |
| Apple IncAAPL | $4.09B | 1.9% |
| Open Text Corp | $4.03B | 1.9% |
| BlackRock Inc | $3.82B | 1.8% |
| Cognizant Technology Solutions CorpCTSH | $3.70B | 1.7% |
| Tata Mtrs Ltd | $3.70B | 1.7% |
| E M C Corp Mass | $3.69B | 1.7% |
| Prosperity Bancshares IncPB | $3.67B | 1.7% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.