Asset Manager
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HORAN CAPITAL MANAGEMENT
Market Value
$794M
+16.9%
Holdings
37
-4
New Purchases
2
Added To
15
Closed
2
Reduced
17
Top 10 Concentration
61.6%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 2.66% | 0.00% | +2.66% | $21M |
| SPGI | 3.10% | 1.36% | +1.74% | $25M |
| TTWO | 1.25% | 0.00% | +1.25% | $10M |
| BKNG | 5.92% | 5.28% | +0.63% | $47M |
| ADSK | 4.06% | 3.62% | +0.44% | $32M |
| MTN | 3.70% | 3.43% | +0.27% | $29M |
| SBUX | 5.39% | 5.16% | +0.23% | $43M |
| TJX | 4.39% | 4.20% | +0.20% | $35M |
| FICO | 1.37% | 1.19% | +0.18% | $11M |
| GOOG | 6.78% | 6.67% | +0.11% | $54M |
| HLT | 1.18% | 1.09% | +0.09% | $9M |
| YUM | 0.05% | 0.04% | +0.00% | $358K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 0.00% | 1.19% | -1.19% | $0 |
| AMZN | 8.48% | 9.65% | -1.17% | $67M |
| META | 6.12% | 6.90% | -0.79% | $49M |
| BRK-B | 4.65% | 5.42% | -0.77% | $37M |
| MSFT | 6.65% | 7.35% | -0.70% | $53M |
| DISCK | 1.22% | 1.80% | -0.58% | $10M |
| DPZ | 2.06% | 2.54% | -0.48% | $16M |
| SCHZ | 2.26% | 2.68% | -0.42% | $18M |
| ISTB | 2.37% | 2.70% | -0.33% | $19M |
| V | 6.27% | 6.55% | -0.28% | $50M |
| SCHP | 1.31% | 1.56% | -0.25% | $10M |
| AAPL | 6.95% | 7.18% | -0.23% | $55M |
| ROP | 2.65% | 2.77% | -0.12% | $21M |
| GOOGL | 0.12% | 0.24% | -0.12% | $936K |
| HD | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $389M | 49.0% |
| Large Cap | 20 | $328M | 41.3% |
| Mid Cap | 4 | $68M | 8.6% |
| Micro Cap | 1 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$725.8B
Median Market Cap
$108.0B
Avg P/E
25.4
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
32
# ETFs / Funds
5
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.48% | 20,681 | $67M | $3,257.00 | $2M | -149 | -0.7% | |
| 2 | AAPL | 6.95% | 416,063 | $55M | $132.69 | $6M | -5,031 | -1.2% | |
| 3 | GOOG | 6.78% | 30,722 | $54M | $1,751.87 | $9M | -94 | -0.3% | |
| 4 | MSFT | 6.65% | 237,382 | $53M | $222.42 | $3M | +14 | +0.0% | |
| 5 | V | 6.27% | 227,794 | $50M | $218.73 | $5M | +5,106 | +2.3% | |
| 6 | META | 6.12% | 177,838 | $49M | $273.16 | $2M | -1,258 | -0.7% | |
| 7 | BKNG | 5.92% | 21,104 | $47M | $2,227.26 | $11M | +122 | +0.6% | |
| 8 | SBUX | 5.39% | 399,876 | $43M | $106.98 | $8M | -8,103 | -2.0% | |
| 9 | BRK-B | 4.65% | 159,452 | $37M | $231.87 | $144K | -13,500 | -7.8% | |
| 10 | TJX | 4.39% | 511,097 | $35M | $68.29 | $6M | -1,240 | -0.2% | |
| 11 | ADSK | 4.06% | 105,616 | $32M | $305.34 | $8M | -801 | -0.8% | |
| 12 | MTN | 3.70% | 105,439 | $29M | $278.96 | $6M | -3,454 | -3.2% | |
| 13 | SPGI | 3.10% | 74,905 | $25M | $328.74 | $15M | +49,373 | +193.4% | |
| 14 | ATVI | 2.83% | 241,770 | $22M | $92.85 | $3M | +1,655 | +0.7% | |
| 15 | MA | 2.66% | 59,115 | $21M | $356.95 | — | +59,115 | — | NEW |
| 16 | ROP | 2.65% | 48,782 | $21M | $431.10 | $2M | +1,157 | +2.4% | |
| 17 | ISTB | 2.37% | 364,609 | $19M | $51.64 | $512K | +9,303 | +2.6% | |
| 18 | SCHZ | 2.26% | 320,460 | $18M | $56.03 | -$265K | -4,432 | -1.4% | |
| 19 | DPZ | 2.06% | 42,706 | $16M | $383.46 | -$914K | +2,051 | +5.0% | |
| 20 | BR | 1.96% | 101,545 | $16M | $153.20 | $2M | -712 | -0.7% | |
| 21 | FICO | 1.37% | 21,301 | $11M | $511.06 | $3M | +2,268 | +11.9% | |
| 22 | ACN | 1.35% | 41,200 | $11M | $261.21 | $1M | +84 | +0.2% | |
| 23 | SCHP | 1.31% | 167,719 | $10M | $62.08 | -$215K | -4,706 | -2.7% | |
| 24 | TTWO | 1.25% | 47,846 | $10M | $207.79 | — | +47,846 | — | NEW |
| 25 | DISCK | 1.22% | 370,325 | $10M | $26.19 | -$3M | -253,502 | -40.6% | |
| 26 | HLT | 1.18% | 84,153 | $9M | $111.26 | $2M | -2,666 | -3.1% | |
| 27 | VRSN | 1.05% | 38,421 | $8M | $216.39 | $638K | +952 | +2.5% | |
| 28 | NKE | 0.61% | 34,285 | $5M | $141.46 | $539K | -58 | -0.2% | |
| 29 | SPAB | 0.42% | 107,484 | $3M | $30.79 | -$42K | -1,289 | -1.2% | |
| 30 | VRSK | 0.40% | 15,233 | $3M | $207.58 | $452K | +608 | +4.2% | |
| 31 | UNP | 0.15% | 5,827 | $1M | $208.17 | $107K | +207 | +3.7% | |
| 32 | COST | 0.15% | 3,208 | $1M | $376.87 | $70K | — | — | |
| 33 | IVV | 0.13% | 2,794 | $1M | $375.45 | $146K | +106 | +3.9% | |
| 34 | GOOGL | 0.12% | 534 | $936K | $1,752.81 | -$670K | -562 | -51.3% | |
| 35 | YUM | 0.05% | 3,300 | $358K | $108.48 | $75K | +200 | +6.5% | |
| 36 | SCHW | —% | — | — | — | -$8M | -222,927 | -100.0% | SOLD |
| 37 | HD | —% | — | — | — | -$613K | -2,208 | -100.0% | SOLD |